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High Street Filatex share price

High Street Filatex Ltd.

BSE: 531301 SECTOR: Textile  4542   6   0

87.30
-2.86 (-3.17%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 94.66

Today's Low

₹ 85.66

52 Week High

₹ 116.2

52 Week Low

₹ 47.1

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

5.65 Cr.

Enterprise Value

7.16 Cr.

No. of Shares

0.06 Cr.

P/E

62.76

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -22.19

CASH

0.04 Cr.

DEBT

1.55 Cr.

Promoter Holding

24.44 %

EPS (TTM)

₹  1.39

Sales Growth

0%

ROE

0 %

ROCE

70.73%

Profit Growth

157.5 %

* 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∞%
3 Year352.25%
5 Year-12.99%

Profit Growth

1 Year157.5%
3 Year31.72%
5 Year18.65%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year70.73%
3 Year1126.18%
5 Year625.29%

Debt/Equity

-1.1313

Price to Cash Flow

-61.12

Interest Cover Ratio

431.9485

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 24.44 0.00
Jun 2024 24.44 0.00
Mar 2024 24.44 0.00
Dec 2023 24.44 0.00
Sep 2023 24.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 352.248881596963% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 1126.18306972765% over the past 3 years.
  • Company’s PEG ratio is 0.398487614888532.
  • The company has an efficient Cash Conversion Cycle of -28.0834 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -0.0924091.
  • The company has a low EBITDA margin of -182.122548637612% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high PE of 62.76.
  • The company is trading at a high EV/EBITDA of 76.8331.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0.25 1.21 0 3.91
Total Expenditure 0.04 0.24 1.05 0.07 3.92
Operating Profit -0.04 0 0.16 -0.07 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 -0.04 0 0.16 -0.07 0
Tax 0 0 0 0 0
Profit After Tax -0.04 0 0.16 -0.07 0
Adjusted EPS (Rs) -0.57 0.02 2.44 -1.05 -0.02

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.2 0.02 0.23 0 1.46
Total Expenditure 0.4 0.13 0.41 0.11 1.39
Operating Profit -0.19 -0.12 -0.18 -0.11 0.07
Other Income 0.02 0 1.6 0 0
Interest 0 0 0 0 0
Depreciation 0.11 0.11 0.06 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.28 -0.23 1.36 -0.11 0.06
Tax 0 0 0 0 0
Net Profit -0.28 -0.23 1.36 -0.11 0.06
Adjusted EPS (Rs.) -4.27 -3.49 20.95 -1.73 1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.65 0.65 0.65 0.65 0.65
Total Reserves -1.37 -1.6 -1.97 -2.08 -2.01
Borrowings 2.78 2.78 1.36 1.43 1.55
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.44 0.43 0.3 0.49 0.26
Total Liabilities 2.49 2.26 0.34 0.49 0.43
Assets
Net Block 2.18 2.07 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.05 0.04 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.26 0.15 0.34 0.49 0.43
Total Assets 2.49 2.26 0.34 0.49 0.43
* 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 -0.28 -0.23 1.36 -0.11 0.06
Adjustment 0.11 0.11 -1.36 0 0
Changes in Assets & Liabilities 0.14 0.11 -0.27 -0.01 -0.16
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.03 -0.01 -0.27 -0.12 -0.09
Investing Cash Flow 0 0.01 1.75 -0.01 0
Financing Cash Flow 0 0 -1.42 0.08 0.11
Net Cash Flow -0.03 0 0.06 -0.05 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 8.43 8.43 8.43
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
glaston mario menezes - - - 1.11 1.11
guttikonda vara lakshmi - - 1.78 1.78 1.78
neelima karlapudi - - 2.07 2.07 2.07
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 - - 1.20 - -
ruchira goyal - - 1.26 - -

Ratings & Research Reports

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Company Presentations

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Company News

High Street Filatex - Quaterly Results 9 Aug, 3:44 PM High Street Filatex - Quaterly Results 9 Aug, 3:44 PM High Street Filatex - Quaterly Results 9 Aug, 3:44 PM High Street Filatex - Quaterly Results 8 May, 2:07 PM High Street Filatex - Quaterly Results 8 May, 2:07 PM High Street Filatex - Quaterly Results 8 May, 2:07 PM High Street Filatex informs about compliances-certificate 15 Apr, 2:33 PM High Street Filatex informs about resignation of CS 11 Apr, 3:22 PM High Street Filatex - Quaterly Results 29 Jan, 1:48 PM High Street Filatex - Quaterly Results 29 Jan, 1:48 PM High Street Filatex - Quaterly Results 29 Jan, 1:48 PM High Street Filatex informs about board meeting 20 Jan, 2:52 PM High Street Filatex - Quaterly Results 6 Nov, 2:01 PM High Street Filatex - Quaterly Results 6 Nov, 2:01 PM High Street Filatex - Quaterly Results 6 Nov, 2:01 PM High Street Filatex informs about proceedings of AGM 22 Sep, 5:08 PM High Street Filatex informs about AGM 28 Aug, 4:18 PM High Street Filatex - Quaterly Results 4 Aug, 2:19 PM High Street Filatex - Quaterly Results 4 Aug, 2:19 PM High Street Filatex - Quaterly Results 4 Aug, 2:19 PM High Street Filatex informs about closure of trading window 30 Jun, 4:39 PM High Street Filatex informs about details of loss of certificate 17 Jun, 1:01 PM High Street Filatex - Quaterly Results 25 May, 2:43 PM High Street Filatex - Quaterly Results 25 May, 2:43 PM High Street Filatex - Quaterly Results 25 May, 2:43 PM High Street Filatex - Quaterly Results 10 Feb, 6:10 PM High Street Filatex - Quaterly Results 10 Feb, 6:10 PM High Street Filatex informs about board meeting 2 Feb, 1:09 PM High Street Filatex informs about compliances-certificate 20 Jan, 1:25 PM High Street Filatex informs about board meeting 5 Nov, 12:02 PM High Street Filatex informs about scrutinizer's report 24 Sep, 12:33 PM High Street Filatex - Quaterly Results 25 May, 7:19 PM High Street Filatex informs about compliance certificate 13 Apr, 4:45 PM High Street Filatex informs about confirmation certificate 13 Apr, 12:11 PM High Street Filatex - Quaterly Results 10 Feb, 6:37 PM High Street Filatex informs about board meeting 31 Jan, 2:35 PM High Street Filatex informs about confirmation certificate 10 Jan, 5:04 PM High Street Filatex informs about board meeting 13 Dec, 5:12 PM High Street Filatex informs about newspaper publication 10 Nov, 4:43 PM High Street Filatex informs about confirmation certificate 9 Jul, 11:10 AM High Street Filatex informs about press release 26 Jun, 3:23 PM High Street Filatex informs about disclosure 22 Apr, 12:18 PM High Street Filatex informs about confirmation certificate 13 Apr, 4:25 PM High Street Filatex informs about newspaper publication 7 Aug, 3:09 PM High Street Filatex to hold board meeting 5 Aug, 12:48 PM High Street Filatex informs about non-applicability of large corporate entity 2 Jun, 3:21 PM

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 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. 

High Street Filatex stock price today is Rs 87.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse High Street Filatex . 

  • 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). High Street Filatex has a PE ratio of 62.7606038820992 which is high and comparatively overvalued .

  • Share Price: - The current share price of High Street Filatex is Rs 87.3. 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 13.9226 % 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 1.6944 .

  • 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 Debt to Equity ratio of -1.1313 which means that the company has low proportion of debt in its capital.

  • Sales growth: - High Street Filatex has reported revenue growth of 0 % 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 4.56672683968124 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of High Street Filatex is Rs 1.391 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about High Street Filatex
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