Filatex India
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Filatex India share price

Filatex India Ltd.

NSE: FILATEX BSE: 526227 SECTOR: Textile - Spinning  129k   595   70

64.06
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 64.59

Today's Low

₹ 62.55

52 Week High

₹ 78

52 Week Low

₹ 44.02

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2843.34 Cr.

Enterprise Value

₹ 3034.12 Cr.

No. of Shares

44.39 Cr.

P/E

24.58

P/B

2.29

Face Value

₹ 1

Div. Yield

0.31 %

Book Value (TTM)

₹  27.98

CASH

₹ 40.94 Cr.

DEBT

₹ 231.72 Cr.

Promoter Holding

64.76 %

EPS (TTM)

₹  2.61

Sales Growth

-0.42%

ROE

9.61 %

ROCE

12.66%

Profit Growth

23.1 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.42%
3 Year24.38%
5 Year8.32%

Profit Growth

1 Year23.1%
3 Year-12.61%
5 Year5.46%

ROE%

1 Year9.61%
3 Year16.89%
5 Year19.61%

ROCE %

1 Year12.66%
3 Year20.29%
5 Year19.73%

Debt/Equity

0.1925

Price to Cash Flow

16.94

Interest Cover Ratio

6.1679

CFO/PAT (5 Yr. Avg.)

1.58797636487963

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.76 0.00
Jun 2024 64.76 0.00
Mar 2024 64.76 0.00
Dec 2023 64.76 0.00
Sep 2023 64.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.3836099688896% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.2906396501922% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 30.4234 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.58797636487963.
  • The company has a high promoter holding of 64.76%.

 Limitations

  • The company has shown a poor profit growth of -12.6144553509048% for the Past 3 years.
  • Company has contingent liabilities of 425.6561 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1107.84 1082.95 1025.84 1054.34 1049.1
Total Expenditure 1053.98 1008.21 961.23 991.24 1007.62
Operating Profit 53.86 74.74 64.61 63.1 41.48
Other Income 3.26 2.86 3.89 4.32 2.83
Interest 7.47 11.48 3.17 5.57 7.76
Depreciation 18.13 18.39 18.11 17.95 18.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.52 47.73 47.22 43.9 18.35
Tax 8.42 12.63 12.38 11.61 4.88
Profit After Tax 23.1 35.1 34.84 32.29 13.47
Adjusted EPS (Rs) 0.52 0.79 0.78 0.73 0.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2782.07 2227.15 3828.09 4303.87 4285.9
Total Expenditure 2559.94 1879.81 3297.02 4071.89 4048.33
Operating Profit 222.13 347.35 531.07 231.98 237.57
Other Income 12.42 9.45 25.26 18.14 14.48
Interest 61.29 58.81 36 59.38 29.11
Depreciation 51.27 58.36 63.38 68.65 72.51
Exceptional Items 0 0 1.64 0 0
Profit Before Tax 121.99 239.63 458.59 122.08 150.43
Tax 0.52 73.8 155.86 32.19 39.77
Net Profit 121.47 165.83 302.73 89.9 110.66
Adjusted EPS (Rs.) 2.76 3.76 6.72 2.03 2.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 43.94 44.16 45.05 44.3 44.39
Total Reserves 550.95 718.3 1040.41 1054.72 1159.7
Borrowings 611.45 536 303.68 248.6 194.8
Other N/C liabilities 75.51 110.11 182.03 183.04 194.1
Current liabilities 339.59 391.82 452.12 582.52 504.67
Total Liabilities 1621.43 1806.35 2023.29 2113.18 2097.65
Assets
Net Block 1157.39 1134.95 1247.63 1343.2 1304.44
Capital WIP 25.1 130.14 41.43 5.71 43.12
Intangible WIP 0 0 0.25 0 0
Investments 0.03 0.05 0 10.77 10.42
Loans & Advances 29.32 8.87 14.4 10.38 10.98
Other N/C Assets 5.14 7.8 0.48 0.95 0.5
Current Assets 404.44 524.55 719.12 742.17 728.19
Total Assets 1621.43 1806.35 2023.29 2113.18 2097.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 121.99 239.63 458.59 122.08 150.43
Adjustment 92.89 96.76 71.22 100.1 82.42
Changes in Assets & Liabilities -35.27 6.17 -141.42 142.21 -34.51
Tax Paid -23.04 -41.21 -84.18 -38.96 -30.48
Operating Cash Flow 156.57 301.36 304.21 325.43 167.87
Investing Cash Flow -234.18 -112.75 -85.73 -113.85 -102.21
Financing Cash Flow 56.58 -180.2 -229.11 -160.44 -113.22
Net Cash Flow -21.03 8.4 -10.63 51.14 -47.56

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.76 64.76 64.76 64.76 64.76
anu bhageria 2.56 2.56 2.56 2.56 2.56
azimuth investments limit... 8.21 8.21 8.21 8.21 8.21
fabiola farms & dairy pro... - - - - 0.10
fargo estates pvt ltd 3.61 3.61 3.61 3.61 3.61
gunjan bhageria 2.15 2.15 2.15 2.15 2.15
janus infrastructure proj... 6.19 6.19 6.19 6.19 6.19
madhav bhageria 9.71 9.71 9.71 9.71 9.71
madhusudhan bhageria 8.54 8.54 8.54 8.54 8.54
nouvelle securities pvt l... 5.59 5.59 5.59 5.59 5.59
purrshottam bhaggeria 9.56 9.56 9.56 9.56 9.56
shefali bhageria 1.94 1.94 1.94 1.94 1.94
smc yarns pvt. ltd. 0.45 0.45 0.45 0.45 0.45
stuti bhageria 0.91 0.91 0.91 0.91 0.91
vedansh bhageria 1.71 1.71 1.71 1.71 1.71
vrinda bhageria 2.45 2.45 2.45 2.45 2.45
yaduraj bhageria 1.09 1.09 1.09 1.09 1.09
fabiola farms & dairy pro... 0.10 0.10 0.10 0.10 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.24 35.24 35.24 35.24 35.24
anurag choudhary 3.70 3.70 1.01 1.01 1.01
chaturbhuj properties llp... - - 4.92 4.92 4.92
elm park fund limited 2.55 4.40 4.36 4.34 4.34
investor education and pr... 0.39 - 0.39 0.39 0.39
kotak mahindra life insur... - - 1.54 1.54 1.54
llp 0.08 - 5.29 5.22 5.18
nirmal kumar bathwal 1.10 1.10 - - -
penguin trading & agencie... 1.15 1.15 - - -
satsai finlease private l... 1.36 1.36 - - -
sheela devi choudhary 1.10 1.10 - - -
shikha choudhary 1.52 1.52 - - -
shyam sundar choudhary 1.43 1.43 - - -
hypnos fund limited 1.84 - - - -
rinku choudhary 1.38 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Filatex India - Quaterly Results 12 Nov, 1:34 PM Filatex India - Quaterly Results 12 Nov, 1:34 PM Filatex India informs about newspaper advertisements 2 Sep, 5:33 PM Filatex India - Quaterly Results 8 Aug, 6:33 PM Filatex India - Quaterly Results 8 Aug, 6:33 PM Filatex India - Quaterly Results 30 Apr, 2:40 PM Filatex India - Quaterly Results 30 Apr, 2:40 PM Filatex India - Quaterly Results 30 Apr, 2:40 PM Filatex India informs about conference call 15 Feb, 2:29 PM Filatex India - Quaterly Results 10 Feb, 2:25 PM Filatex India - Quaterly Results 10 Feb, 2:25 PM Filatex India - Quaterly Results 10 Feb, 2:25 PM Filatex India - Quaterly Results 30 Oct, 5:00 PM Filatex India - Quaterly Results 30 Oct, 5:00 PM Filatex India - Quaterly Results 30 Oct, 5:00 PM Filatex India informs about trading window closure 23 Oct, 3:15 PM Filatex India - Quaterly Results 4 Aug, 1:47 PM Filatex India - Quaterly Results 4 Aug, 1:47 PM Filatex India - Quaterly Results 4 Aug, 1:47 PM Filatex India - Quaterly Results 4 May, 2:20 PM Filatex India - Quaterly Results 4 May, 2:20 PM Filatex India - Quaterly Results 4 May, 2:20 PM Filatex India informs about compliance certificate 10 Apr, 5:04 PM Filatex India informs about 38th AGM 4 Feb, 4:07 PM Filatex India - Quaterly Results 4 Feb, 2:28 PM Filatex India - Quaterly Results 4 Feb, 2:28 PM Filatex India - Quaterly Results 4 Feb, 2:28 PM Filatex India informs about investor presentation 17 Nov, 3:13 PM Filatex India - Quaterly Results 8 Nov, 7:40 PM Filatex India - Quaterly Results 8 Nov, 7:40 PM Filatex India successfully commissions project at Dahej Plant 27 Sep, 9:47 AM Filatex India informs about updated notice convening 32nd AGM 23 Sep, 4:22 PM Filatex India obtains patent for recycling of Polyethylene Terephthalate waste 14 Sep, 10:23 AM Filatex India informs about analyst meet 10 Aug, 3:57 PM Filatex India informs about earnings call transcript 6 Aug, 3:59 PM Filatex India signs agreement with FP Crysta Energy, FPEL Sunrise for Hybrid Wind Solar Power 28 Jul, 3:35 PM Filatex India - Quaterly Results 27 Jul, 6:46 PM Filatex India - Quaterly Results 27 Jul, 6:46 PM Filatex India informs about postal ballot results 22 Jul, 5:28 PM Filatex India informs about analyst meet 16 Jun, 4:49 PM Filatex India informs about compliance report 30 May, 5:18 PM Filatex India - Quaterly Results 27 May, 6:41 PM Filatex India - Quaterly Results 27 May, 6:41 PM Filatex India informs about submission of letter of offer for buyback of equity shares 4 May, 1:33 PM Filatex India informs about buyback offer 31 Mar, 4:56 PM Filatex India informs about conference 2 Dec, 12:29 PM Filatex India informs about board meeting 2 Nov, 4:28 PM Filatex India informs about investors meet 7 Sep, 4:02 PM Filatex India completes installation of 30 MW Captive thermal power generation at Dahej unit 5 Aug, 10:59 AM Filatex India informs about analyst meet 24 Jul, 10:16 AM

Filatex India Stock Price Analysis and Quick Research Report. Is Filatex India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Filatex India stock price today is Rs 64.08. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Filatex India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Filatex India has a PE ratio of 24.5828058464726 which is high and comparatively overvalued .

  • Share Price: - The current share price of Filatex India is Rs 64.08. One can use valuation calculators of ticker to know if Filatex India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Filatex India has ROA of 5.256 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Filatex India has a Current ratio of 1.4429 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Filatex India has a ROE of 9.6148 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Filatex India has a Debt to Equity ratio of 0.1925 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Filatex India has reported revenue growth of -0.4175 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Filatex India for the current financial year is 5.54309078989677 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Filatex India is Rs 0.2 and the yield is 0.3119 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Filatex India is Rs 2.6067 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Filatex India in Ticker for free. Also, one can get the intrinsic value of Filatex India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Filatex India

Filatex India Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Welcome to the Filatex India Ltd. stock analysis page! In this section, we provide a detailed analysis of Filatex India Ltd., a leading player in the textile industry. With a comprehensive overview of the company's profile, you can gain valuable insights into its operations, products, and market presence.

Filatex India Ltd. Share Price

Track the performance of Filatex India Ltd.'s shares in this section. We offer real-time updates on the stock price, allowing long-term investors to stay informed about the market trends.

Filatex India Ltd. Balance Sheet

Access the balance sheet of Filatex India Ltd. to get an in-depth understanding of the company's financial health. Our pre-built screening tools allow you to analyze the balance sheet and perform calculations such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Filatex India Ltd. Annual Report

Stay updated with the latest annual reports of Filatex India Ltd. Our website offers downloadable annual reports, enabling investors to study the company's performance, strategies, and future outlook.

Filatex India Ltd. Dividend

Discover the dividend history of Filatex India Ltd. in this section. Gain insights into the company's dividend payouts and track the development of its dividend yield over time.

Filatex India Ltd. Quarterly Results

Stay informed about the quarterly results of Filatex India Ltd. Our platform provides downloadable quarterly reports, allowing investors to analyze the company's financial performance and make informed decisions.

Filatex India Ltd. Stock Price

Monitor the stock price movements of Filatex India Ltd. Our website provides easy-to-read charts and graphical representations of the stock's performance, enabling you to track its historical price movements for efficient analysis.

Filatex India Ltd. Price Chart

Visualize the price chart of Filatex India Ltd. in this section. Our user-friendly interface presents stock price trends, patterns, and shifts over time, facilitating comprehensive analysis for long-term investors.

Filatex India Ltd. News

Stay updated with the latest news and developments related to Filatex India Ltd. Our website offers a curated collection of news articles, providing valuable insights into the company's operations, expansion plans, and market changes that may impact its stock price.

Filatex India Ltd. Concall Transcripts

Access the concall transcripts of Filatex India Ltd. to gain valuable insights from the management's discussions and Q&A sessions. Downloadable transcripts are available on our website, enabling investors to delve deeper into the company's outlook and strategies.

Filatex India Ltd. Investor Presentations

Get access to Filatex India Ltd.'s investor presentations, which showcase the company's performance, growth plans, and market strategies. Downloadable presentations are available on our website, providing investors with comprehensive information to aid their investment decisions.

Filatex India Ltd. Promoters

Learn more about the promoters behind Filatex India Ltd. and their role in the company's success. Gain insights into their vision, contributions, and influence on the company's operations through this section.

Filatex India Ltd. Shareholders

Explore the shareholders of Filatex India Ltd. and understand the company's ownership structure. Discover the major stakeholders, institutional investors, and their influence on the company's decision-making processes.

We hope that the above sections provide you with a comprehensive understanding of Filatex India Ltd. and aid your stock analysis process. Our website offers a wide range of features, including pre-built screening tools and premium services such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports are also available for a more detailed analysis.

Explore Filatex India Ltd.'s stock analysis page and embark on your investment journey with confidence.

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