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Here is the latest financial fact sheet of INDUS FILA . For more details, see the INDUS FILA quarterly results and INDUS FILA share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.5 |
No. of shares | m | 20.74 |
1 Week | % | -4.5 |
1 Month | % | -21.6 |
1 Year | % | -71.9 |
52 week H/L | Rs | 4.5/1.3 |
No. of Mths Year Ending |
12 Jun-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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INDUS FILA EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 9 | 6 | 3 | NA | |
Low | Rs | 5 | 2 | 2 | 1 | NA | |
Sales per share (Unadj.) | Rs | 186.3 | -54.6 | -30.2 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | -67.3 | -100.0 | -54.4 | -62.6 | -33.2 | |
Diluted earnings per share | Rs | -67.3 | -100.0 | -54.4 | -62.6 | -33.2 | |
Cash flow per share (Unadj.) | Rs | -61.5 | -96.7 | -47.9 | -56.8 | -27.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -14.3 | -114.3 | -157.8 | -220.5 | -253.7 | |
Adj. book value per share | Rs | -14.3 | -114.3 | -157.8 | -220.4 | -253.6 | |
Shares outstanding (eoy) | m | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | |
Price / Sales ratio | x | 0.1 | -0.1 | -0.1 | 42.8 | 0 | |
Avg P/E ratio | x | -0.1 | -0.1 | -0.1 | 0 | 0 | |
P/CF ratio (eoy) | x | -0.2 | -0.1 | -0.1 | 0 | 0 | |
Price / Book Value ratio | x | -0.7 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 206 | 117 | 80 | 46 | 0 | |
Total wages/salary | Rs m | 427 | 177 | 7 | 0 | 0 |
INDUS FILA INCOME DATA | |||||||
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Net Sales | Rs m | 3,864 | -1,133 | -626 | 1 | 0 | |
Other income | Rs m | 26 | 24 | 251 | 0 | 0 | |
Total revenues | Rs m | 3,890 | -1,109 | -375 | 2 | 1 | |
Gross profit | Rs m | -735 | -1,535 | -762 | -632 | -26 | |
Depreciation | Rs m | 120 | 67 | 135 | 121 | 117 | |
Interest | Rs m | 514 | 382 | 487 | 565 | 565 | |
Profit before tax | Rs m | -1,344 | -1,960 | -1,133 | -1,318 | -707 | |
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 | 52 | 114 | -4 | -19 | -18 | |
Profit after tax | Rs m | -1,396 | -2,074 | -1,129 | -1,299 | -689 | |
Gross profit margin | % | -19.0 | 135.5 | 121.8 | -59,065.4 | -42,513.2 | |
Effective tax rate | % | -3.9 | -5.8 | 0.4 | 1.5 | 2.6 | |
Net profit margin | % | -36.1 | 183.1 | 180.4 | -121,421.4 | -1,147,719.0 |
INDUS FILA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,101 | 1,411 | 736 | 51 | 29 | |
Current liabilities | Rs m | 3,948 | 4,260 | 4,495 | 5,169 | 5,894 | |
Net working cap to sales | % | -21.9 | 251.5 | 600.7 | -478,327.7 | -9,774,985.3 | |
Current ratio | x | 0.8 | 0.3 | 0.2 | 0 | 0 | |
Inventory Days | Days | 4 | -14 | -25 | 14,592 | 214,848 | |
Debtors Days | Days | 250,375,834 | -395,412,532 | -368,971,607 | 4,203,707,388 | 22,719,723,083 | |
Net fixed assets | Rs m | 1,444 | 1,292 | 1,124 | 1,002 | 878 | |
Share capital | Rs m | 204 | 204 | 204 | 204 | 204 | |
"Free" reserves | Rs m | -501 | -2,575 | -3,477 | -4,776 | -5,465 | |
Net worth | Rs m | -297 | -2,371 | -3,273 | -4,573 | -5,261 | |
Long term debt | Rs m | 799 | 636 | 474 | 312 | 150 | |
Total assets | Rs m | 4,545 | 2,703 | 1,860 | 1,054 | 908 | |
Interest coverage | x | -1.6 | -4.1 | -1.3 | -1.3 | -0.3 | |
Debt to equity ratio | x | -2.7 | -0.3 | -0.1 | -0.1 | 0 | |
Sales to assets ratio | x | 0.9 | -0.4 | -0.3 | 0 | 0 | |
Return on assets | % | -19.4 | -62.6 | -34.5 | -69.6 | -13.6 | |
Return on equity | % | 469.2 | 87.5 | 34.5 | 28.4 | 13.1 | |
Return on capital | % | -165.3 | 90.9 | 23.1 | 17.7 | 2.8 | |
Exports to sales | % | 11.9 | -2.1 | -2.0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 461 | 24 | 13 | 0 | 0 | |
Imports (cif) | Rs m | 7 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 461 | 24 | 13 | 0 | 0 | |
Fx outflow | Rs m | 8 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 453 | 24 | 13 | 0 | 0 |
INDUS FILA CASH FLOW | |||||||
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From Operations | Rs m | 333 | 364 | 532 | 670 | 717 | |
From Investments | Rs m | -4 | 79 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -387 | -437 | -534 | -677 | -718 | |
Net Cashflow | Rs m | -58 | 6 | -2 | -7 | -1 |
Share Holding
Shareholding as on Jun 2017
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Company Information
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CHM: Nitin Mandhana | YEAR OF INC: 1999 | BSE CODE: 532821 | FV (Rs): 10 | DIV YIELD (%): - |
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