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Filatex Fashions share price

Filatex Fashions Ltd.

NSE: FILATFASH BSE: 532022 SECTOR: Textile  30k   87   4

7.63
-0.36 (-4.51%)
BSE: 04 Jul 04:01 PM

Price Summary

Today's High

₹ 8.13

Today's Low

₹ 7.59

52 Week High

₹ 21.5

52 Week Low

₹ 7.62

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1271.78 Cr.

Enterprise Value

1336.67 Cr.

No. of Shares

166.68 Cr.

P/E

144.23

P/B

1.46

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  5.22

CASH

1.93 Cr.

DEBT

66.83 Cr.

Promoter Holding

24.82 %

EPS (TTM)

₹  0.05

Sales Growth

42.31%

ROE

15.46 %

ROCE

12.85%

Profit Growth

309.99 %

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

Your Added Ratios

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Brands

These are the brands of Filatex Fashions Ltd.

Tuscany SmartMan Vogue4all.com

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.
* 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 Year42.31%
3 Year40.9%
5 Year52.88%

Profit Growth

1 Year309.99%
3 Year159.51%
5 Year186.29%

ROE%

1 Year15.46%
3 Year6.6%
5 Year4.41%

ROCE %

1 Year12.85%
3 Year5.85%
5 Year3.99%

Debt/Equity

0.8051

Price to Cash Flow

-110.81

Interest Cover Ratio

13.5343305908751

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 24.82 0
Dec 2023 24.81 0
Sep 2023 24.81 0
Jun 2023 1.57 0
Mar 2023 1.57 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 159.505978629217% for the Past 3 years.
  • The company has shown a good revenue growth of 40.8977097883369% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 13.5343305908751.
  • Company’s PEG ratio is 0.465332275571907.
  • Company has a healthy liquidity position with current ratio of 2.13892058083109.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.24615420406523.

 Limitations

  • Company has a poor ROE of 6.60217828544012% over the past 3 years.
  • Company has high debtor days of 281.301903986575.
  • Company has negative cash flow from operations of -11.4775.
  • The company has a low EBITDA margin of 3.54079170684126% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 94.1053.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 40.82 19.12 45.78 44.51 61.76
Total Expenditure 38.52 16.42 42.69 39.7 60.92
Operating Profit 2.3 2.7 3.09 4.8 0.83
Other Income 3.62 0 0 0.02 2.59
Interest 0.34 0.36 0.37 0.37 0.49
Depreciation 0.16 0.11 0.13 0.15 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.43 2.23 2.6 4.31 2.71
Tax 1.74 0.64 0.73 1.48 0.27
Profit After Tax 3.68 1.59 1.87 2.83 2.44
Adjusted EPS (Rs) 0.38 0.16 0.01 0.02 0.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 43.66 58.67 17.32 115.32 164.11
Total Expenditure 43 58.79 16.76 110.59 149.2
Operating Profit 0.66 -0.13 0.56 4.73 14.91
Other Income 0.34 1.56 0.1 0.34 3.64
Interest 0.04 0.03 0.01 0.57 1.34
Depreciation 0.53 0.5 0.49 0.47 0.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 0.9 0.16 4.03 16.76
Tax 0.13 0.22 0.04 1.12 4.84
Net Profit 0.3 0.68 0.12 2.91 11.91
Adjusted EPS (Rs.) 0.1 0.07 0.01 0.3 1.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.53 48.41 48.41 48.41 48.41
Total Reserves 41.83 22.76 26.49 75.37 34.6
Borrowings 0.77 0.3 0.04 6.38 65.14
Other N/C liabilities -0.1 -0.1 -0.14 -0.19 -0.19
Current liabilities 7.7 9.87 10.82 71.71 86.16
Total Liabilities 64.73 81.24 85.61 201.68 234.12
Assets
Net Block 2.66 2.43 1.94 1.49 3.4
Capital WIP 1.35 1.35 1.35 1.35 1.35
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 12.71 25.95 26.1 41.45 42.89
Other N/C Assets 2.28 2.19 2.19 2.19 2.19
Current Assets 45.73 49.32 54.03 155.2 184.29
Total Assets 64.73 81.24 85.61 201.68 234.12
* 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 0.44 0.9 0.16 4.03 16.76
Adjustment 0.23 -1 0.5 0.53 -1.82
Changes in Assets & Liabilities -13.8 -15.05 -3.21 -50.64 -25.25
Tax Paid -0.13 -0.22 -0.04 -0.08 -1.17
Operating Cash Flow -13.26 -15.37 -2.59 -46.16 -11.48
Investing Cash Flow -0.45 1.26 0 0.31 1.25
Financing Cash Flow 13.91 13.64 3.33 51.92 4.74
Net Cash Flow 0.2 -0.47 0.75 6.07 -5.49

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 1.57 1.57 24.81 24.81 24.82
mahavir golechha 0.04 0.04 - - 0.01
prabhat sethia 1.23 1.23 24.79 24.79 24.79
prashant kumar sethia 0.24 0.24 0.01 0.01 0.01
rajkumar sethia 0.06 0.06 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 98.43 98.43 75.19 75.19 75.18
kishan gopal mohta - - 1.24 1.24 1.24
llp 1.13 0.36 0.04 0.06 0.04
madhusudan securities lim... - - 6.00 6.00 6.00
minal prakash deshpande - - 1.50 1.50 1.50
nalin ranbahadur johari h... - - 2.13 2.13 2.13
om prakash sharma - - 1.92 1.92 1.92
r cheralathan - - 4.21 4.21 4.21
ramaswamyreddy pedinekalu... - - 3.98 - 4.01
sailesh kumar agarwal 5.37 5.37 - 1.21 1.21
sausan bukhari - - 3.00 3.00 3.00
savita aggarwal - - 3.02 3.02 3.02
sharda subhashchandra bha... - - 1.50 1.50 1.50
siddharth verma - - 3.02 3.02 3.02
suman aggarwal - - 3.00 3.00 3.00
varanasi hemalatha - - 3.08 3.08 3.08
ramaswamyreddy pedinekalu... - - - 4.01 -
abjayoni trading private ... 1.29 1.29 - - -
chaitanya agarwal 2.17 2.17 - - -
dinesh surana 1.42 1.42 - - -
dipak vaghani 1.18 1.18 - - -
m c g investments pvt ltd... 1.90 1.90 - - -
nailesh swarupchand mehta... 1.48 1.48 - - -
nalin ranbahadur johari 3.03 3.03 - - -
raj kumar agarwal 2.17 2.17 - - -
ritesh kumar agarwal 1.03 1.03 - - -
sasi kumar adusumalli 1.03 1.03 - - -
seema agarwal 2.17 2.17 - - -
sheetal dugar 1.55 1.55 - - -
sumit kothari 4.23 4.23 - - -
sumit kothari huf 3.20 3.20 - - -
usha devi agarwal 2.17 2.17 - - -
vinod dugar 1.76 1.76 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Filatex Fashions informs about newspaper publication 21 Jun 2024, 2:52PM Filatex Fashions informs about EGM notice 20 Jun 2024, 3:20PM Filatex Fashions - Quaterly Results30 May 2024, 9:57PM Filatex Fashions - Quaterly Results30 May 2024, 9:57PM Filatex Fashions - Quaterly Results10 Feb 2024, 4:46PM Filatex Fashions - Quaterly Results10 Feb 2024, 4:46PM Filatex Fashions - Quaterly Results10 Feb 2024, 4:46PM Filatex Fashions informs about newspaper clippings18 Nov 2023, 11:55AM Filatex Fashions informs about outcome of board meeting 15 Nov 2023, 10:12AM Filatex Fashions - Quaterly Results14 Nov 2023, 12:00PM Filatex Fashions - Quaterly Results14 Nov 2023, 12:00PM Filatex Fashions informs about compliances-certificate21 Oct 2023, 12:23PM Filatex Fashions informs about disclosure15 Sep 2023, 5:10PM Filatex Fashions informs about disclosure 15 Sep 2023, 11:58AM Filatex Fashions informs about outcome of board meeting13 Sep 2023, 5:12PM Filatex Fashions submits EGM notice 24 Jun 2023, 2:25PM Filatex Fashions - Quaterly Results19 May 2023, 8:44PM Filatex Fashions - Quaterly Results19 May 2023, 8:44PM Filatex Fashions informs about board meeting24 Mar 2023, 2:33PM Filatex Fashions informs about disclosure 23 Mar 2023, 4:04PM Filatex Fashions informs about updates9 Mar 2023, 5:00PM Filatex Fashions - Quaterly Results7 Feb 2023, 6:08PM Filatex Fashions - Quaterly Results7 Feb 2023, 6:08PM Filatex Fashions - Quaterly Results7 Feb 2023, 6:08PM Filatex Fashions informs about trading window closure27 Dec 2022, 3:06PM Filatex Fashions planning for expansion of Production Facility29 Nov 2022, 10:37AM Filatex Fashions - Quaterly Results14 Nov 2022, 9:01PM Filatex Fashions informs about resignation of statutory auditors20 Aug 2022, 4:28PM Filatex Fashions - Quaterly Results8 Aug 2022, 6:23PM Filatex Fashions - Quaterly Results8 Aug 2022, 6:23PM Filatex Fashions informs about disclosure of related party transactions21 Jul 2022, 9:48AM Filatex Fashions informs about voting results30 Jun 2022, 11:56AM Filatex Fashions informs about board meeting19 May 2022, 11:36AM Filatex Fashions informs about outcome of EGM12 May 2021, 11:37AM Filatex Fashions informs about outcome of board meeting18 Feb 2021, 11:27AM Filatex Fashions - Quaterly Results14 Oct 2020, 12:56PM Filatex Fashions - Quaterly Results14 Oct 2020, 12:56PM Filatex Fashions - Quaterly Results14 Oct 2020, 12:56PM Filatex Fashions informs about compliance report31 Jul 2020, 2:46PM

Filatex Fashions Stock Price Analysis and Quick Research Report. Is Filatex Fashions 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 Fashions stock price today is Rs 7.62. 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 Fashions . 

  • 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 Fashions has a PE ratio of 144.045368620038 which is high and comparatively overvalued .

  • Share Price: - The current share price of Filatex Fashions is Rs 7.62. One can use valuation calculators of ticker to know if Filatex Fashions 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 Fashions has ROA of 5.46797323080912 % 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 Fashions has a Current ratio of 2.13892058083109 .

  • 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 Fashions has a ROE of 15.4639262229496 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Filatex Fashions has a Debt to Equity ratio of 0.8051 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Filatex Fashions has reported revenue growth of 42.3103405216221 % which is fair 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 Fashions for the current financial year is 9.08716987501548 %.

  • 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 Fashions is Rs 0 and the yield is 0 %.

  • 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 Fashions is Rs 0.0529 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Filatex Fashions
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