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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.
1 Day | % | -1.7 |
No. of shares | m | 443.01 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 59.1/31.6 |
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
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FILATEX INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 251 | 230 | 59 | 73 | 142 | |
Low | Rs | 118 | 39 | 16 | 17 | 65 | |
Sales per share (Unadj.) | Rs | 432.4 | 132.1 | 126.6 | 100.9 | 169.9 | |
Earnings per share (Unadj.) | Rs | 13.7 | 3.9 | 5.5 | 7.5 | 13.4 | |
Diluted earnings per share | Rs | 1.3 | 1.9 | 2.7 | 3.7 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 20.8 | 6.0 | 7.9 | 10.2 | 16.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.20 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.4 | 0.1 | |
Book value per share (Unadj.) | Rs | 88.4 | 21.6 | 27.0 | 34.4 | 48.1 | |
Adj. book value per share | Rs | 8.7 | 10.6 | 13.4 | 17.2 | 24.5 | |
Shares outstanding (eoy) | m | 43.50 | 217.50 | 219.69 | 220.82 | 225.27 | |
Price / Sales ratio | x | 0.4 | 1.0 | 0.3 | 0.4 | 0.6 | |
Avg P/E ratio | x | 13.5 | 34.4 | 6.7 | 6.0 | 7.7 | |
P/CF ratio (eoy) | x | 8.9 | 22.5 | 4.7 | 4.4 | 6.4 | |
Price / Book Value ratio | x | 2.1 | 6.2 | 1.4 | 1.3 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 2.7 | 0.7 | |
Avg Mkt Cap | Rs m | 8,040 | 29,232 | 8,189 | 9,975 | 23,360 | |
Total wages/salary | Rs m | 487 | 632 | 747 | 671 | 859 |
FILATEX INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 18,807 | 28,741 | 27,821 | 22,272 | 38,281 | |
Other income | Rs m | 111 | 118 | 124 | 95 | 252 | |
Total revenues | Rs m | 18,918 | 28,859 | 27,945 | 22,366 | 38,533 | |
Gross profit | Rs m | 1,565 | 2,190 | 2,221 | 3,473 | 5,327 | |
Depreciation | Rs m | 308 | 450 | 513 | 584 | 634 | |
Interest | Rs m | 441 | 547 | 613 | 588 | 360 | |
Profit before tax | Rs m | 927 | 1,311 | 1,220 | 2,396 | 4,586 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 329 | 461 | 5 | 738 | 1,559 | |
Profit after tax | Rs m | 597 | 850 | 1,215 | 1,658 | 3,027 | |
Gross profit margin | % | 8.3 | 7.6 | 8.0 | 15.6 | 13.9 | |
Effective tax rate | % | 35.5 | 35.2 | 0.4 | 30.8 | 34.0 | |
Net profit margin | % | 3.2 | 3.0 | 4.4 | 7.4 | 7.9 |
FILATEX INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,620 | 3,976 | 4,044 | 5,246 | 7,191 | |
Current liabilities | Rs m | 4,349 | 3,687 | 3,396 | 3,918 | 4,521 | |
Net working cap to sales | % | 1.4 | 1.0 | 2.3 | 6.0 | 7.0 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.3 | 1.6 | |
Inventory Days | Days | 2 | 2 | 5 | 2 | 1 | |
Debtors Days | Days | 331 | 125 | 156 | 199 | 138 | |
Net fixed assets | Rs m | 9,620 | 10,178 | 12,170 | 12,746 | 13,042 | |
Share capital | Rs m | 435 | 435 | 439 | 442 | 451 | |
"Free" reserves | Rs m | 3,413 | 4,262 | 5,489 | 7,159 | 10,393 | |
Net worth | Rs m | 3,848 | 4,697 | 5,928 | 7,600 | 10,844 | |
Long term debt | Rs m | 5,416 | 4,768 | 6,114 | 5,360 | 3,037 | |
Total assets | Rs m | 14,375 | 14,154 | 16,214 | 18,064 | 20,233 | |
Interest coverage | x | 3.1 | 3.4 | 3.0 | 5.1 | 13.7 | |
Debt to equity ratio | x | 1.4 | 1.0 | 1.0 | 0.7 | 0.3 | |
Sales to assets ratio | x | 1.3 | 2.0 | 1.7 | 1.2 | 1.9 | |
Return on assets | % | 7.2 | 9.9 | 11.3 | 12.4 | 16.7 | |
Return on equity | % | 15.5 | 18.1 | 20.5 | 21.8 | 27.9 | |
Return on capital | % | 14.8 | 19.6 | 15.2 | 23.0 | 35.6 | |
Exports to sales | % | 18.8 | 13.7 | 10.2 | 9.1 | 11.0 | |
Imports to sales | % | 28.3 | 17.7 | 13.8 | 11.4 | 17.8 | |
Exports (fob) | Rs m | 3,532 | 3,944 | 2,833 | 2,020 | 4,207 | |
Imports (cif) | Rs m | 5,323 | 5,093 | 3,849 | 2,550 | 6,799 | |
Fx inflow | Rs m | 3,532 | 3,944 | 2,833 | 2,020 | 4,207 | |
Fx outflow | Rs m | 7,662 | 5,093 | 3,849 | 2,550 | 6,799 | |
Net fx | Rs m | -4,130 | -1,149 | -1,016 | -530 | -2,592 |
FILATEX INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Madhu Sudhan Bhageria | COMP SEC: Raman Kumar Jha | YEAR OF INC: 1990 | BSE CODE: 526227 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
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After opening the day higher, Indian share markets continued their momentum as session progressed and ended higher for the fourth straight session.