Ticker > Company >

Filatex Fashions share price

Filatex Fashions Ltd.

NSE: FILATFASH BSE: 532022 SECTOR: Textile  85k   140   10

0.72
+0.03 (4.35%)
BSE: 06 Jan 04:01 PM

Price Summary

Today's High

₹ 0.72

Today's Low

₹ 0.7

52 Week High

₹ 4.3

52 Week Low

₹ 0.69

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

600.05 Cr.

Enterprise Value

652.96 Cr.

No. of Shares

833.41 Cr.

P/E

66.06

P/B

0.26

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.77

CASH

0.56 Cr.

DEBT

53.46 Cr.

Promoter Holding

24.82 %

EPS (TTM)

₹  0.01

Sales Growth

4.3%

ROE

0.73 %

ROCE

1.07%

Profit Growth

-26.74 %

* 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

Please login to Add & View your own added ratios.

Login

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 Year4.3%
3 Year114.6%
5 Year31.42%

Profit Growth

1 Year-26.74%
3 Year322.86%
5 Year95.65%

ROE%

1 Year0.73%
3 Year6.79%
5 Year4.38%

ROCE %

1 Year1.07%
3 Year6.13%
5 Year4.01%

Debt/Equity

0.0232

Price to Cash Flow

39.62

Interest Cover Ratio

8.4649

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 24.82 0.00
Jun 2024 24.82 0.00
Mar 2024 24.82 0.00
Dec 2023 24.81 0.00
Sep 2023 24.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 322.856935238422% for the Past 3 years.
  • The company has shown a good revenue growth of 114.59909173653% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.4649.
  • Company has a healthy liquidity position with current ratio of 2.1858.

 Limitations

  • Company has a poor ROE of 6.78966666666667% over the past 3 years.
  • Company has high debtor days of 306.5498.
  • The company is trading at a high PE of 66.06.
  • The company is trading at a high EV/EBITDA of 43.9785.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 45.78 44.51 61.76 24.21 35.33
Total Expenditure 42.69 39.7 60.92 21.35 31.66
Operating Profit 3.09 4.8 0.83 2.87 3.67
Other Income 0 0.02 2.59 0.01 0
Interest 0.37 0.37 0.49 0.4 0.4
Depreciation 0.13 0.15 0.23 0.17 0.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.6 4.31 2.71 2.31 2.94
Tax 0.73 1.48 0.27 0.58 0.81
Profit After Tax 1.87 2.83 2.44 1.73 2.13
Adjusted EPS (Rs) 0 0 0 0 0

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 58.67 17.32 115.32 164.11 171.16
Total Expenditure 58.79 16.76 110.59 149.2 159.74
Operating Profit -0.13 0.56 4.73 14.91 11.42
Other Income 1.56 0.1 0.34 3.64 2.62
Interest 0.03 0.01 0.57 1.34 1.59
Depreciation 0.5 0.49 0.47 0.46 0.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.9 0.16 4.03 16.76 11.84
Tax 0.22 0.04 1.12 4.84 3.11
Net Profit 0.68 0.12 2.91 11.91 8.73
Adjusted EPS (Rs.) 0.01 0 0.06 0.25 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 48.41 48.41 48.41 48.41 833.41
Total Reserves 22.76 26.49 75.37 34.6 1468.89
Borrowings 0.3 0.04 6.38 65.14 50.21
Other N/C liabilities -0.1 -0.14 -0.19 -0.19 -0.14
Current liabilities 9.87 10.82 71.71 86.16 85.98
Total Liabilities 81.24 85.61 201.68 234.12 2438.34
Assets
Net Block 2.43 1.94 1.49 3.4 5.37
Capital WIP 1.35 1.35 1.35 1.35 1.35
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 2210.56
Loans & Advances 25.95 26.1 41.45 42.89 30.93
Other N/C Assets 2.19 2.19 2.19 2.19 2.19
Current Assets 49.32 54.03 155.2 184.29 187.94
Total Assets 81.24 85.61 201.68 234.12 2438.34
* 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 0.9 0.16 4.03 16.76 11.84
Adjustment -1 0.5 0.53 -1.82 -0.38
Changes in Assets & Liabilities -15.05 -3.21 -50.64 -25.25 3.53
Tax Paid -0.22 -0.04 -0.08 -1.17 0.15
Operating Cash Flow -15.37 -2.59 -46.16 -11.48 15.15
Investing Cash Flow 1.26 0 0.31 1.25 -2210.56
Financing Cash Flow 13.64 3.33 51.92 4.74 2194.04
Net Cash Flow -0.47 0.75 6.07 -5.49 -1.38

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 24.81 24.81 24.82 24.82 24.82
mahavir golechha - - 0.01 0.01 0.01
prabhat sethia 24.79 24.79 24.79 24.79 24.79
prashant kumar sethia 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 75.19 75.19 75.18 75.18 75.18
cheralathan . - - - 4.18 3.24
llp 0.04 0.06 0.04 0.04 0.09
madhusudan securities lim... 6.00 6.00 6.00 6.00 6.00
minal prakash deshpande 1.50 1.50 1.50 1.45 1.00
nalin ranbahadur johari h... 2.13 2.13 2.13 2.13 1.99
ramaswamyreddy pedinekalu... - 4.01 - 4.01 4.06
sausan bukhari 3.00 3.00 3.00 2.97 2.55
siddharth verma 3.02 3.02 3.02 2.81 1.99
suman aggarwal 3.00 3.00 3.00 3.00 2.81
varanasi hemalatha 3.08 3.08 3.08 3.08 3.08
kishan gopal mohta 1.24 1.24 1.24 1.24 -
sailesh kumar agarwal - 1.21 1.21 1.18 -
savita aggarwal 3.02 3.02 3.02 2.77 -
sharda subhashchandra bha... 1.50 1.50 1.50 1.50 -
om prakash sharma 1.92 1.92 1.92 - -
r cheralathan 4.21 4.21 4.21 - -
ramaswamyreddy pedinekalu... 3.98 - 4.01 - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Filatex Fashions informs about newspaper clippings 18 Nov, 1:09 PM Filatex Fashions informs about compliance certificate 16 Oct, 5:19 PM Filatex Fashions informs about revised un-audited financial results 12 Sep, 2:17 PM Filatex Fashions’ arm obtains export order from SDBS 29 Aug, 3:29 PM Filatex Fashions - Quaterly Results 14 Aug, 7:29 PM Filatex Fashions’ arm wins export order worth around Rs 293 crore 29 Jul, 2:43 PM Filatex Fashions informs about newspaper publication 21 Jun, 2:52 PM Filatex Fashions informs about EGM notice 20 Jun, 3:20 PM Filatex Fashions - Quaterly Results 30 May, 9:57 PM Filatex Fashions - Quaterly Results 30 May, 9:57 PM Filatex Fashions - Quaterly Results 10 Feb, 4:46 PM Filatex Fashions - Quaterly Results 10 Feb, 4:46 PM Filatex Fashions - Quaterly Results 10 Feb, 4:46 PM Filatex Fashions informs about newspaper clippings 18 Nov, 11:55 AM Filatex Fashions informs about outcome of board meeting 15 Nov, 10:12 AM Filatex Fashions - Quaterly Results 14 Nov, 12:00 PM Filatex Fashions - Quaterly Results 14 Nov, 12:00 PM Filatex Fashions informs about compliances-certificate 21 Oct, 12:23 PM Filatex Fashions informs about disclosure 15 Sep, 5:10 PM Filatex Fashions informs about disclosure 15 Sep, 11:58 AM Filatex Fashions informs about outcome of board meeting 13 Sep, 5:12 PM Filatex Fashions submits EGM notice 24 Jun, 2:25 PM Filatex Fashions - Quaterly Results 19 May, 8:44 PM Filatex Fashions - Quaterly Results 19 May, 8:44 PM Filatex Fashions informs about board meeting 24 Mar, 2:33 PM Filatex Fashions informs about disclosure 23 Mar, 4:04 PM Filatex Fashions informs about updates 9 Mar, 5:00 PM Filatex Fashions - Quaterly Results 7 Feb, 6:08 PM Filatex Fashions - Quaterly Results 7 Feb, 6:08 PM Filatex Fashions - Quaterly Results 7 Feb, 6:08 PM Filatex Fashions informs about trading window closure 27 Dec, 3:06 PM Filatex Fashions planning for expansion of Production Facility 29 Nov, 10:37 AM Filatex Fashions - Quaterly Results 14 Nov, 9:01 PM Filatex Fashions informs about resignation of statutory auditors 20 Aug, 4:28 PM Filatex Fashions - Quaterly Results 8 Aug, 6:23 PM Filatex Fashions - Quaterly Results 8 Aug, 6:23 PM Filatex Fashions informs about disclosure of related party transactions 21 Jul, 9:48 AM Filatex Fashions informs about voting results 30 Jun, 11:56 AM Filatex Fashions informs about board meeting 19 May, 11:36 AM Filatex Fashions informs about outcome of EGM 12 May, 11:37 AM Filatex Fashions informs about outcome of board meeting 18 Feb, 11:27 AM Filatex Fashions - Quaterly Results 14 Oct, 12:56 PM Filatex Fashions - Quaterly Results 14 Oct, 12:56 PM Filatex Fashions - Quaterly Results 14 Oct, 12:56 PM Filatex Fashions informs about compliance report 31 Jul, 2:46 PM

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 0.72. 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 66.0550458715596 which is high and comparatively overvalued .

  • Share Price: - The current share price of Filatex Fashions is Rs 0.72. 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 0.6532 % 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 2.1858 .

  • 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 0.7319 % .(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 0.0232 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Filatex Fashions has reported revenue growth of 4.2958 % 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 Fashions for the current financial year is 6.67318695405009 %.

  • 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 0.0109 . 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
X