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Filtra Consultants share price

Filtra Consultants and Engineers Ltd.

BSE: 539098 SECTOR: Trading  15k   38   0

86.00
0 0
BSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 86

Today's Low

₹ 82.5

52 Week High

₹ 115.7

52 Week Low

₹ 27.75

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.
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

94.29 Cr.

Enterprise Value

89.92 Cr.

No. of Shares

1.1 Cr.

P/E

26.4

P/B

3.56

Face Value

₹ 10

Div. Yield

3.49 %

Book Value (TTM)

₹  24.14

CASH

4.37 Cr.

DEBT

0 Cr.

Promoter Holding

72.45 %

EPS (TTM)

₹  3.26

Sales Growth

10.04%

ROE

16.28 %

ROCE

21.65%

Profit Growth

3.72 %

* 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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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 Year10.04%
3 Year20.81%
5 Year13.31%

Profit Growth

1 Year3.72%
3 Year39.68%
5 Year14.19%

ROE%

1 Year16.28%
3 Year18.24%
5 Year15.85%

ROCE %

1 Year21.65%
3 Year24.61%
5 Year21.42%

Debt/Equity

0

Price to Cash Flow

34.21

Interest Cover Ratio

50.6882

CFO/PAT (5 Yr. Avg.)

0.564653582058264

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.45 0.00
Jun 2024 72.45 0.00
Mar 2024 72.45 0.00
Sep 2023 72.45 0.00
Mar 2023 72.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.8080349045696% for the Past 3 years.
  • The company has significantly decreased its debt by 0.2615 Cr.
  • Company has been maintaining healthy ROCE of 24.6088333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 50.6882.
  • The company has an efficient Cash Conversion Cycle of 27.6669 days.
  • Company has a healthy liquidity position with current ratio of 2.36.
  • The company has a high promoter holding of 72.45%.

 Limitations

  • The company has a low EBITDA margin of 3.79082% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 55.96 56.58 73.91 90.66 99.76
Total Expenditure 53.72 54.71 69.84 86.24 95.28
Operating Profit 2.24 1.87 4.07 4.42 4.49
Other Income 0.2 0.21 0.34 0.32 0.53
Interest 0.08 0.05 0.07 0.04 0.09
Depreciation 0.16 0.16 0.18 0.18 0.24
Exceptional Items 0 0 -0.02 0 0
Profit Before Tax 2.19 1.87 4.15 4.53 4.69
Tax 0.52 0.56 1.14 1.08 1.11
Net Profit 1.67 1.31 3.01 3.44 3.57
Adjusted EPS (Rs.) 1.52 1.2 2.74 3.14 3.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.22 8.22 8.22 8.22 8.22
Total Reserves 4.17 5.48 8.49 11.93 15.51
Borrowings 0 0 0 0 0
Other N/C liabilities 0.1 0.29 0.34 0.42 0.3
Current liabilities 10.74 11.79 13.77 11.06 14.72
Total Liabilities 23.24 25.78 30.82 31.63 38.75
Assets
Net Block 3.45 3.51 3.42 4.04 3.91
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0 0 0
Loans & Advances 0.15 0.14 0.14 0.1 0.1
Other N/C Assets 0 0 0 0 0
Current Assets 19.59 22.09 27.26 27.5 34.74
Total Assets 23.24 25.78 30.82 31.63 38.75
* 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 2.19 1.87 4.15 4.53 4.69
Adjustment 0.24 0.22 0.2 0.2 0.33
Changes in Assets & Liabilities -3.52 -0.72 -2.69 -1.52 -2.29
Tax Paid -0.55 -0.08 0.01 0.05 0.03
Operating Cash Flow -1.63 1.29 1.66 3.26 2.76
Investing Cash Flow 0.78 -0.26 -0.64 -1.74 -1.61
Financing Cash Flow -0.55 -0.68 -0.21 0.22 -0.36
Net Cash Flow -1.41 0.35 0.82 1.75 0.79

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.45 72.45 72.45 72.45 72.45
anjali ketan khant 18.24 18.24 18.24 18.24 18.24
ashfak hanif mulla 0.22 0.22 0.22 0.22 0.22
ketan bhupendra khant 53.99 53.99 53.99 53.99 53.99
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.55 27.55 27.55 27.55 27.55
aruna patnala - - - - 1.02
godwin vijay dbritto 1.75 - 1.75 1.75 1.50
keshav garg - - 1.28 1.11 1.11
mahendra girdharilal 2.08 2.08 2.08 2.08 2.08
vaishali juthani 1.75 1.75 1.75 1.75 1.75
abhishek agrawal - - 1.20 - -
goodwin vijay dbritto - 1.75 - - -
lalitchandra juthani 1.20 1.20 - - -

Annual Reports

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

Filtra Consultants Stock Price Analysis and Quick Research Report. Is Filtra Consultants 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. 

Filtra Consultants stock price today is Rs 86. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Filtra Consultants . 

  • 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). Filtra Consultants has a PE ratio of 26.401424448947 which is high and comparatively overvalued .

  • Share Price: - The current share price of Filtra Consultants is Rs 86. One can use valuation calculators of ticker to know if Filtra Consultants 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. Filtra Consultants has ROA of 10.1488 % 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. Filtra Consultants has a Current ratio of 2.36 .

  • 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. Filtra Consultants has a ROE of 16.2763 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Filtra Consultants has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Filtra Consultants has reported revenue growth of 10.0395 % 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 Filtra Consultants for the current financial year is 4.497504059662 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Filtra Consultants is Rs 3 and the yield is 3.4884 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Filtra Consultants is Rs 3.2574 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Filtra Consultants
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