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FILATEX INDIA Fact Sheet  (FILTX)



India's Capex Comeback: Explore Small Cap Stock Opportunities


Here is the latest financial fact sheet of FILATEX INDIA. For more details, see the FILATEX INDIA quarterly results and FILATEX INDIA share price. For a sector overview, read our textiles sector report.

FILATEX INDIA Price History

Price Rs 56.9
Mkt Cap Rs m 25,233
Vol '000 4.6
P/E X 22.8
P/CF X 15.9
EPS (TTM) Rs 2.5
1 Day % 2.2
No. of shares m 443.86
1 Week % 3.5
1 Month % -4.7
1 Year % 51.5
52 week H/L Rs 78.0/36.1
As on May 18, 2024 12:28:00 PM
* Results Consolidated
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FILATEX INDIA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
FILATEX INDIA EQUITY SHARE DATA
High Rs2305973142138 
Low Rs3916176532 
Sales per share (Unadj.) Rs132.1126.6100.9169.997.2 
Earnings per share (Unadj.) Rs3.95.57.513.42.0 
Diluted earnings per shareRs1.92.73.76.82.0 
Cash flow per share (Unadj.) Rs6.07.910.216.33.6 
Dividends per share (Unadj.) Rs000.200.100.15 
Adj. dividends per shareRs0.000.000.100.050.15 
Avg Dividend yield %000.40.10.2 
Book value per share (Unadj.) Rs21.627.034.448.124.8 
Adj. book value per shareRs10.613.417.124.424.7 
Shares outstanding (eoy) m217.50219.69220.82225.27443.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.30.40.60.9 
Avg P/E ratio x34.46.76.07.741.9 
P/CF ratio (eoy) x22.54.74.46.423.8 
Price / Book Value ratio x6.21.41.32.23.4 
Dividend payout %002.70.77.4 
Avg Mkt Cap Rs m29,2328,1899,97523,36037,656 
No. of employees `000NANANANANA 
Total wages/salary Rs m632747671859921 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FILATEX INDIA INCOME DATA
Net Sales Rs m28,74127,82122,27238,28143,039 
Other income Rs m11812495253181 
Total revenues Rs m28,85927,94522,36638,53443,220 
Gross profit Rs m2,1902,2213,4735,3272,320 
Depreciation Rs m450513584634687 
Interest Rs m547613588360594 
Profit before tax Rs m1,3111,2202,3964,5861,221 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m46157381,559322 
Profit after tax Rs m8501,2151,6583,027899 
Gross profit margin %7.68.015.613.95.4 
Effective tax rate %35.20.430.834.026.4 
Net profit margin %3.04.47.47.92.1 
FILATEX INDIA BALANCE SHEET DATA
Current assets Rs m3,9764,0445,2467,1917,422 
Current liabilities Rs m3,6873,3963,9184,5215,825 
Net working cap to sales %1.02.36.07.03.7 
Current ratio x1.11.21.31.61.3 
Inventory Days Days25212 
Debtors Days Days125156199138111 
Net fixed assets Rs m10,17812,17012,74613,04213,710 
Share capital Rs m435439442451443 
"Free" reserves Rs m4,2625,4897,15910,39310,541 
Net worth Rs m4,6975,9287,60010,84410,984 
Long term debt Rs m4,7686,1145,3603,0372,486 
Total assets Rs m14,15416,21418,06420,23321,132 
Interest coverage x3.43.05.113.73.1 
Debt to equity ratio x1.01.00.70.30.2 
Sales to assets ratio x2.01.71.21.92.0 
Return on assets %9.911.312.416.77.1 
Return on equity %18.120.521.827.98.2 
Return on capital %19.615.223.035.613.5 
Exports to sales %13.710.29.111.02.8 
Imports to sales %17.713.811.417.829.5 
Exports (fob) Rs m3,9442,8332,0204,2071,184 
Imports (cif) Rs m5,0933,8492,5506,79912,684 
Fx inflow Rs m3,9442,8332,0204,2071,184 
Fx outflow Rs m5,0933,8492,5506,79912,684 
Net fx Rs m-1,149-1,016-530-2,592-11,500 
FILATEX INDIA CASH FLOW
From Operations Rs m 2,511 1,566 3,014 3,042 3,254 
From Investments Rs m -834 -2,342 -1,128 -857 -1,138 
From Financial Activity Rs m -1,524 566 -1,802 -2,291 -1,604 
Net Cashflow Rs m 152 -210 84 -106 511 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.8%
Institution 8.3%
Non-Institution 27.0%
Total 100.0%
Free Float 35.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off S No 274, Demni Road, Dadra & Nagar Haveli - 396193
E-mail fildadra@filatex.com Web www.filatex.com
Tel 0260- 2668343 / 2668509 Fax 0260- 2668344
Sector TEXTILE - SPINNING Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Madhu Sudhan Bhageria COMP SEC: Raman Kumar Jha YEAR OF INC: 1990 BSE CODE: 526227 FV (Rs): 1 DIV YIELD (%): 0.3

Read: FILATEX INDIA 2022-23 Annual Report Analysis

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare FILATEX INDIA With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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