Filatex India
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Filatex India share price

Filatex India Ltd.

NSE: FILATEX BSE: 526227 SECTOR: Textile - Spinning  93k   556   67

63.85
-0.10 (-0.16%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 64.35

Today's Low

₹ 63.15

52 Week High

₹ 78

52 Week Low

₹ 35.6

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

₹ 2834.02 Cr.

Enterprise Value

₹ 3040.24 Cr.

No. of Shares

44.39 Cr.

P/E

30.01

P/B

2.42

Face Value

₹ 1

Div. Yield

0.23 %

Book Value (TTM)

₹  26.35

CASH

₹ 95.76 Cr.

DEBT

₹ 301.99 Cr.

Promoter Holding

64.76 %

EPS (TTM)

₹  2.13

Sales Growth

12.43%

ROE

8.24 %

ROCE

12.77%

Profit Growth

-70.3 %

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.43%
3 Year15.65%
5 Year17.43%

Profit Growth

1 Year-70.3%
3 Year-9.55%
5 Year8.5%

ROE%

1 Year8.24%
3 Year21.86%
5 Year21.66%

ROCE %

1 Year12.77%
3 Year23.55%
5 Year20.62%

Debt/Equity

0.2749

Price to Cash Flow

8.71

Interest Cover Ratio

3.0557965498892

CFO/PAT (5 Yr. Avg.)

1.75041067779259

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.76 0
Dec 2023 64.76 0
Sep 2023 64.76 0
Jun 2023 64.76 0
Mar 2023 64.88 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6546851009205% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.8599293849553% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.5490728828787% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 29.3234819761508 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.75041067779259.
  • The company has a high promoter holding of 64.76%.

 Limitations

  • The company has shown a poor profit growth of -9.54706612378755% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1070.38 1046.78 1069.27 1107.84 1082.95
Total Expenditure 1025.94 979.81 1024.62 1053.98 1008.21
Operating Profit 44.44 66.97 44.65 53.86 74.74
Other Income -6.3 7.35 4.18 3.26 2.86
Interest 15.98 31.38 6.99 7.47 11.48
Depreciation 17.91 17.67 17.88 18.13 18.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.25 25.27 23.96 31.52 47.73
Tax 1.51 6.66 6.34 8.42 12.63
Profit After Tax 2.74 18.61 17.62 23.1 35.1
Adjusted EPS (Rs) 0.06 0.42 0.4 0.52 0.79

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2874.1 2782.07 2227.15 3828.09 4303.87
Total Expenditure 2657.58 2559.94 1879.81 3297.02 4071.89
Operating Profit 216.52 222.13 347.35 531.07 231.98
Other Income 11.79 12.42 9.45 25.26 18.14
Interest 54.7 61.29 58.81 36 59.38
Depreciation 44.97 51.27 58.36 63.38 68.65
Exceptional Items 2.34 0 0 1.64 0
Profit Before Tax 130.97 121.99 239.63 458.59 122.08
Tax 46.12 0.52 73.8 155.86 32.19
Net Profit 84.85 121.47 165.83 302.73 89.9
Adjusted EPS (Rs.) 1.95 2.76 3.76 6.72 2.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 43.5 43.94 44.16 45.05 44.3
Total Reserves 428.58 550.95 718.3 1040.41 1054.72
Borrowings 476.76 611.45 536 303.68 248.6
Other N/C liabilities 97.82 75.51 110.11 182.03 183.04
Current liabilities 368.74 339.59 391.82 452.12 582.52
Total Liabilities 1415.4 1621.43 1806.35 2023.29 2113.18
Assets
Net Block 927.93 1157.39 1134.95 1247.63 1343.2
Capital WIP 71.47 25.1 130.14 41.43 5.71
Intangible WIP 0.61 0 0 0.25 0
Investments 0.06 0.03 0.05 0 10.77
Loans & Advances 17.29 29.32 8.87 14.4 10.38
Other N/C Assets 0.48 5.14 7.8 0.48 0.95
Current Assets 397.57 404.44 524.55 719.12 742.17
Total Assets 1415.4 1621.43 1806.35 2023.29 2113.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 130.97 121.99 239.63 458.59 122.08
Adjustment 72.91 92.89 96.76 71.22 100.1
Changes in Assets & Liabilities 74.32 -35.27 6.17 -141.42 142.21
Tax Paid -27.11 -23.04 -41.21 -84.18 -38.96
Operating Cash Flow 251.1 156.57 301.36 304.21 325.43
Investing Cash Flow -83.45 -234.18 -112.75 -85.73 -113.85
Financing Cash Flow -152.39 56.58 -180.2 -229.11 -160.44
Net Cash Flow 15.26 -21.03 8.4 -10.63 51.14

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.88 64.76 64.76 64.76 64.76
anu bhageria 2.56 2.56 2.56 2.56 2.56
azimuth investments limit... 8.22 8.21 8.21 8.21 8.21
fabiola farms & dairy pro... 0.10 0.10 0.10 0.10 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... 6.21 6.19 6.19 6.19 6.19
madhav bhageria 9.72 9.71 9.71 9.71 9.71
madhusudhan bhageria 8.55 8.54 8.54 8.54 8.54
nouvelle securities pvt l... 5.60 5.59 5.59 5.59 5.59
purrshottam bhaggeria 9.58 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 0.92 0.91 0.91 0.91 0.91
vedansh bhageria 1.72 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
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.12 35.24 35.24 35.24 35.24
anurag choudhary 3.70 3.70 3.70 3.70 1.01
chaturbhuj properties llp... - - - - 4.92
elm park fund limited 2.61 2.55 2.55 4.40 4.36
investor education and pr... 0.40 0.40 0.39 - 0.39
kotak mahindra life insur... - - - - 1.54
llp 0.05 0.07 0.08 - 5.29
nirmal kumar bathwal 1.10 1.10 1.10 1.10 -
penguin trading & agencie... 1.15 1.15 1.15 1.15 -
satsai finlease private l... 1.36 1.36 1.36 1.36 -
sheela devi choudhary 1.10 1.10 1.10 1.10 -
shikha choudhary 1.52 1.52 1.52 1.52 -
shyam sundar choudhary 1.43 1.43 1.43 1.43 -
hypnos fund limited 1.84 1.84 1.84 - -
rinku choudhary 1.38 1.38 1.38 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Filatex India informs about conference call15 Feb 2024, 2:29PM Filatex India - Quaterly Results10 Feb 2024, 2:25PM Filatex India - Quaterly Results10 Feb 2024, 2:25PM Filatex India - Quaterly Results10 Feb 2024, 2:25PM Filatex India - Quaterly Results30 Oct 2023, 5:00PM Filatex India - Quaterly Results30 Oct 2023, 5:00PM Filatex India - Quaterly Results30 Oct 2023, 5:00PM Filatex India informs about trading window closure 23 Oct 2023, 3:15PM Filatex India - Quaterly Results4 Aug 2023, 1:47PM Filatex India - Quaterly Results4 Aug 2023, 1:47PM Filatex India - Quaterly Results4 Aug 2023, 1:47PM Filatex India - Quaterly Results4 May 2023, 2:20PM Filatex India - Quaterly Results4 May 2023, 2:20PM Filatex India - Quaterly Results4 May 2023, 2:20PM Filatex India informs about compliance certificate10 Apr 2023, 5:04PM Filatex India informs about 38th AGM4 Feb 2023, 4:07PM Filatex India - Quaterly Results4 Feb 2023, 2:28PM Filatex India - Quaterly Results4 Feb 2023, 2:28PM Filatex India - Quaterly Results4 Feb 2023, 2:28PM Filatex India informs about investor presentation17 Nov 2022, 3:13PM Filatex India - Quaterly Results8 Nov 2022, 7:40PM Filatex India - Quaterly Results8 Nov 2022, 7:40PM Filatex India successfully commissions project at Dahej Plant27 Sep 2022, 9:47AM Filatex India informs about updated notice convening 32nd AGM23 Sep 2022, 4:22PM Filatex India obtains patent for recycling of Polyethylene Terephthalate waste14 Sep 2022, 10:23AM Filatex India informs about analyst meet10 Aug 2022, 3:57PM Filatex India informs about earnings call transcript6 Aug 2022, 3:59PM Filatex India signs agreement with FP Crysta Energy, FPEL Sunrise for Hybrid Wind Solar Power28 Jul 2022, 3:35PM Filatex India - Quaterly Results27 Jul 2022, 6:46PM Filatex India - Quaterly Results27 Jul 2022, 6:46PM Filatex India informs about postal ballot results22 Jul 2022, 5:28PM Filatex India informs about analyst meet16 Jun 2022, 4:49PM Filatex India informs about compliance report30 May 2022, 5:18PM Filatex India - Quaterly Results27 May 2022, 6:41PM Filatex India - Quaterly Results27 May 2022, 6:41PM Filatex India informs about submission of letter of offer for buyback of equity shares 4 May 2022, 1:33PM Filatex India informs about buyback offer31 Mar 2022, 4:56PM Filatex India informs about conference 2 Dec 2021, 12:29PM Filatex India informs about board meeting2 Nov 2021, 4:28PM Filatex India informs about investors meet7 Sep 2021, 4:02PM Filatex India completes installation of 30 MW Captive thermal power generation at Dahej unit5 Aug 2021, 10:59AM Filatex India informs about analyst meet24 Jul 2021, 10:16AM Filatex India informs about credit rating 28 May 2021, 10:01AM Filatex India informs about disclosure of related party transactions18 May 2021, 4:27PM Filatex India informs about conference call9 Apr 2021, 3:27PM Filatex India commences captive generation of solar power at Dahej, Dadra units31 Dec 2020, 9:14AM Filatex India informs about disclosure20 Nov 2020, 4:40PM Filatex India informs about 30th AGM2 Sep 2020, 9:55AM Filatex India - Quaterly Results28 Aug 2020, 5:24PM Filatex India informs about resumption of production19 May 2020, 12:44PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 30.0117508813161 which is high and comparatively overvalued .

  • Share Price: - The current share price of Filatex India is Rs 63.85. 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 4.34648678131929 % 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 1.27405954599334 .

  • 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 8.23697139867184 % .(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 D/E ratio of 0.2749 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Filatex India has an Inventory turnover ratio of 11.0011087467416 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Filatex India has reported revenue growth of 12.4286185239965 % 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 5.39003797788466 %.

  • 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 0.15 and the yield is 0.2344 %.

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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