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High Street Filatex share price

High Street Filatex Ltd.

BSE: 531301 SECTOR: Textile  3580   6   0

60.23
+2.86 (4.99%)
BSE: 18 Mar 4:00 PM

Price Summary

Today's High

₹ 60.23

Today's Low

₹ 60.23

52 Week High

₹ 60.23

52 Week Low

₹ 25.07

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3.9 Cr.

Enterprise Value

5.31 Cr.

No. of Shares

0.06 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.55

CASH

0.02 Cr.

DEBT

1.43 Cr.

Promoter Holding

24.44 %

EPS (TTM)

₹  -1.84

Sales Growth

-100%

ROE

0 %

ROCE

-505.58%

Profit Growth

-108.26 %

* 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.
* 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 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-108.26%
3 Year16.84%
5 Year-0.46%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-505.58%
3 Year1043.96%
5 Year605.44%

Debt/Equity

-1.0021

Price to Cash Flow

-32.84

Interest Cover Ratio

-1865.16666666667

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 24.44 0
Sep 2023 24.44 0
Jun 2023 24.44 0
Mar 2023 24.44 0
Dec 2022 24.44 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -0.11866.
  • The company has a low EBITDA margin of -183.905789350802% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0.25
Total Expenditure 0.01 0.03 0.06 0.04 0.24
Operating Profit -0.01 -0.03 -0.06 -0.04 0
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 -0.03 -0.06 -0.04 0
Tax 0 0 0 0 0
Profit After Tax -0.01 -0.03 -0.06 -0.04 0
Adjusted EPS (Rs) -0.19 -0.4 -0.88 -0.57 0.02

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2.92 0.2 0.02 0.23 0
Total Expenditure 3.05 0.4 0.13 0.41 0.11
Operating Profit -0.13 -0.19 -0.12 -0.18 -0.11
Other Income 0 0.02 0 1.6 0
Interest 0 0 0 0 0
Depreciation 0.06 0.11 0.11 0.06 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.18 -0.28 -0.23 1.36 -0.11
Tax 0 0 0 0 0
Net Profit -0.18 -0.28 -0.23 1.36 -0.11
Adjusted EPS (Rs.) -2.83 -4.27 -3.49 20.95 -1.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.65 0.65 0.65 0.65 0.65
Total Reserves -1.1 -1.37 -1.6 -1.97 -2.08
Borrowings 2.78 2.78 2.78 1.36 1.36
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.47 0.44 0.43 0.3 0.56
Total Liabilities 2.8 2.49 2.26 0.34 0.49
Assets
Net Block 2.29 2.18 2.07 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.04 0.05 0.04 0 0
Other N/C Assets 0.01 0 0 0 0
Current Assets 0.46 0.26 0.15 0.34 0.49
Total Assets 2.8 2.49 2.26 0.34 0.49
* 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 -0.18 -0.28 -0.23 1.36 -0.11
Adjustment 0.06 0.11 0.11 -1.36 0
Changes in Assets & Liabilities 0.21 0.14 0.11 -0.27 -0.01
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.08 -0.03 -0.01 -0.27 -0.12
Investing Cash Flow 0 0 0.01 1.75 -0.01
Financing Cash Flow -0.1 0 0 -1.42 0.08
Net Cash Flow -0.02 -0.03 0 0.06 -0.05

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 24.44 24.44 24.44 24.44 24.44
aishwarya sethia 1.16 1.16 1.16 1.16 1.16
raj kumar sethia 23.28 23.28 23.28 23.28 23.28
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 75.56 75.56 75.56 75.56 75.56
approach properties priva... 1.18 1.18 1.18 1.18 1.18
cabtech india pvt ltd 8.44 8.44 8.44 8.44 8.44
dhan kuber infra pvt ltd 3.55 3.55 3.55 3.55 3.55
dulichand jethmal trading... 4.34 4.34 4.34 4.34 4.34
techmech electricals priv... 13.48 13.48 13.48 13.48 13.48
techmech steel private lt... 3.50 3.50 3.50 3.50 3.50
anand kothari 1.25 - - - -
guttikonda vara lakshmi 1.78 - - - -
neelima karlapudi 2.07 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

High Street Filatex - Quaterly Results29 Jan 2024, 1:48PM High Street Filatex - Quaterly Results29 Jan 2024, 1:48PM High Street Filatex - Quaterly Results29 Jan 2024, 1:48PM High Street Filatex informs about board meeting20 Jan 2024, 2:52PM High Street Filatex - Quaterly Results6 Nov 2023, 2:01PM High Street Filatex - Quaterly Results6 Nov 2023, 2:01PM High Street Filatex - Quaterly Results6 Nov 2023, 2:01PM High Street Filatex informs about proceedings of AGM 22 Sep 2023, 5:08PM High Street Filatex informs about AGM28 Aug 2023, 4:18PM High Street Filatex - Quaterly Results4 Aug 2023, 2:19PM High Street Filatex - Quaterly Results4 Aug 2023, 2:19PM High Street Filatex - Quaterly Results4 Aug 2023, 2:19PM High Street Filatex informs about closure of trading window30 Jun 2023, 4:39PM High Street Filatex informs about details of loss of certificate17 Jun 2023, 1:01PM High Street Filatex - Quaterly Results25 May 2023, 2:43PM High Street Filatex - Quaterly Results25 May 2023, 2:43PM High Street Filatex - Quaterly Results25 May 2023, 2:43PM High Street Filatex - Quaterly Results10 Feb 2023, 6:10PM High Street Filatex - Quaterly Results10 Feb 2023, 6:10PM High Street Filatex informs about board meeting2 Feb 2023, 1:09PM High Street Filatex informs about compliances-certificate20 Jan 2023, 1:25PM High Street Filatex informs about board meeting 5 Nov 2022, 12:02PM High Street Filatex informs about scrutinizer's report24 Sep 2022, 12:33PM High Street Filatex - Quaterly Results25 May 2022, 7:19PM High Street Filatex informs about compliance certificate13 Apr 2022, 4:45PM High Street Filatex informs about confirmation certificate13 Apr 2022, 12:11PM High Street Filatex - Quaterly Results10 Feb 2022, 6:37PM High Street Filatex informs about board meeting31 Jan 2022, 2:35PM High Street Filatex informs about confirmation certificate10 Jan 2022, 5:04PM High Street Filatex informs about board meeting 13 Dec 2021, 5:12PM High Street Filatex informs about newspaper publication10 Nov 2021, 4:43PM High Street Filatex informs about confirmation certificate9 Jul 2021, 11:10AM High Street Filatex informs about press release26 Jun 2021, 3:23PM High Street Filatex informs about disclosure22 Apr 2021, 12:18PM High Street Filatex informs about confirmation certificate13 Apr 2021, 4:25PM High Street Filatex informs about newspaper publication7 Aug 2020, 3:09PM High Street Filatex to hold board meeting5 Aug 2020, 12:48PM High Street Filatex informs about non-applicability of large corporate entity2 Jun 2020, 3:21PM

High Street Filatex Stock Price Analysis and Quick Research Report. Is High Street Filatex 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). High Street Filatex has a PE ratio of -32.7461534279345 which is low and comparatively undervalued .

  • Share Price: - The current share price of High Street Filatex is Rs 60.23. One can use valuation calculators of ticker to know if High Street Filatex 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. High Street Filatex has ROA of -26.8867811261856 % 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. High Street Filatex has a Current ratio of 0.866679746022687 .

  • 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. High Street Filatex has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. High Street Filatex has a D/E ratio of -1.0021 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. High Street Filatex has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - High Street Filatex has reported revenue growth of -100 % 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 High Street Filatex for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for High Street Filatex is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about High Street Filatex
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