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- FILATEX INDIA (textile - spinning)
- FILATEX INDIA Financial Data
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
| 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 |
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 | 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 4,754 | 3,976 | 4,044 | 5,246 | 7,191 | |
| Current liabilities | Rs m | 4,373 | 3,687 | 3,396 | 3,978 | 4,521 | |
| Net working cap to sales | % | 2.0 | 1.0 | 2.3 | 5.7 | 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 Dec 2022
|
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 |
Read: FILATEX INDIA 2021-22 Annual Report Analysis
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