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FILATEX INDIA Fact Sheet  (FILTX)



Must See: Next 10 Yrs Belong to this Sector


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 36.9
Mkt Cap Rs m 16,347
Vol '000 10.3
P/E X 10.9
P/CF X 4.5
EPS (TTM) Rs 3.4
1 Day % 1.4
No. of shares m 443.01
1 Week % -3.0
1 Month % -10.2
1 Year % -41.3
52 week H/L Rs 69.2/36.3
As on Mar 23, 2023 10:10:00 AM
* Results Consolidated
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FILATEX INDIA Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
FILATEX INDIA EQUITY SHARE DATA
High Rs2512305973142 
Low Rs11839161765 
Sales per share (Unadj.) Rs432.4132.1126.6100.9169.9 
Earnings per share (Unadj.) Rs13.73.95.57.513.4 
Diluted earnings per shareRs1.31.92.73.76.8 
Cash flow per share (Unadj.) Rs20.86.07.910.216.3 
Dividends per share (Unadj.) Rs0000.200.10 
Adj. dividends per shareRs0.000.000.000.100.05 
Avg Dividend yield %0000.40.1 
Book value per share (Unadj.) Rs88.421.627.034.448.1 
Adj. book value per shareRs8.710.613.417.224.5 
Shares outstanding (eoy) m43.50217.50219.69220.82225.27 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.41.00.30.40.6 
Avg P/E ratio x13.534.46.76.07.7 
P/CF ratio (eoy) x8.922.54.74.46.4 
Price / Book Value ratio x2.16.21.41.32.2 
Dividend payout %0002.70.7 
Avg Mkt Cap Rs m8,04029,2328,1899,97523,360 
No. of employees `000NANANANANA 
Total wages/salary Rs m487632747671859 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FILATEX INDIA INCOME DATA
Net Sales Rs m18,80728,74127,82122,27238,281 
Other income Rs m11111812495252 
Total revenues Rs m18,91828,85927,94522,36638,533 
Gross profit Rs m1,5652,1902,2213,4735,327 
Depreciation Rs m308450513584634 
Interest Rs m441547613588360 
Profit before tax Rs m9271,3111,2202,3964,586 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m32946157381,559 
Profit after tax Rs m5978501,2151,6583,027 
Gross profit margin %8.37.68.015.613.9 
Effective tax rate %35.535.20.430.834.0 
Net profit margin %3.23.04.47.47.9 
FILATEX INDIA BALANCE SHEET DATA
Current assets Rs m4,7543,9764,0445,2467,191 
Current liabilities Rs m4,3733,6873,3963,9784,521 
Net working cap to sales %2.01.02.35.77.0 
Current ratio x1.11.11.21.31.6 
Inventory Days Days22521 
Debtors Days Days331125156199138 
Net fixed assets Rs m9,62010,17812,17012,74613,042 
Share capital Rs m435435439442451 
"Free" reserves Rs m3,4134,2625,4897,15910,393 
Net worth Rs m3,8484,6975,9287,60010,844 
Long term debt Rs m5,4164,7686,1145,3603,037 
Total assets Rs m14,37514,15416,21418,06420,233 
Interest coverage x3.13.43.05.113.7 
Debt to equity ratio x1.41.01.00.70.3 
Sales to assets ratio x1.32.01.71.21.9 
Return on assets %7.29.911.312.416.7 
Return on equity %15.518.120.521.827.9 
Return on capital %14.819.615.223.035.6 
Exports to sales %18.813.710.29.111.0 
Imports to sales %28.317.713.811.417.8 
Exports (fob) Rs m3,5323,9442,8332,0204,207 
Imports (cif) Rs m5,3235,0933,8492,5506,799 
Fx inflow Rs m3,5323,9442,8332,0204,207 
Fx outflow Rs m7,6625,0933,8492,5506,799 
Net fx Rs m-4,130-1,149-1,016-530-2,592 
FILATEX INDIA CASH FLOW
From Operations Rs m 1,894 2,511 1,566 3,014 3,042 
From Investments Rs m -3,001 -834 -2,342 -1,128 -857 
From Financial Activity Rs m 1,190 -1,524 566 -1,802 -2,291 
Net Cashflow Rs m 83 152 -210 84 -106 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.9%
Institution 6.2%
Non-Institution 29.0%
Total 100.0%
Free Float 35.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

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 / 2668510 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 (%): 0.1

Read: FILATEX INDIA 2021-22 Annual Report Analysis

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Compare FILATEX INDIA With:   GRASIM    TRIDENT    KPR MILL    LUX INDUSTRIES    AMBIKA COTTON    




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