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Filatex Fashions Ltd.
Textile₹0.19
24 Jul, 4:00 PM
CMP₹0.19
Mkt Cap₹158 Cr
P/E55.91
P/B0.07
ROE0.41%
52W High₹0.68
52W Low₹0.14
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Stock DNA
Key Ratios
P/E Ratio
55.91
P/B Ratio
0.07
EV/EBITDA
43.45
Price/Sales
1.37
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.00
Book Value (₹)
2.76
ROE (%)
0.41
ROCE (%)
0.63
ROA (%)
0.39
EBITDA Margin (%)
5.32
Net Profit Margin (%)
5.07
Debt/Equity
0.02
Current Ratio
2.38
Interest Coverage
6.79
Asset Turnover
0.08
Working Capital/Sales
1.47
Core EBITDA Growth (%)
10.92
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 16410.83 | 17640.81 | 18580.78 |
| Net Sales | 16410.83 | 17640.81 | 18580.78 |
| Total Income | 16775.05 | 17902.89 | 19165.22 |
| Total Expenditure | 14919.55 | 16485.49 | 17592.98 |
| Operating Profit | 1855.5 | 1417.4 | 1572.24 |
| Depreciation | 45.96 | 61.29 | 74.95 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 1675.84 | 1197.41 | 1276.86 |
| Tax | 482.87 | 314.85 | 334.91 |
| Profit After Tax (PAT) | 1192.97 | 882.56 | 941.95 |
| EPS (₹) | 1.23 | 0.05 | 0.01 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 4840.73 | 83340.73 | 83340.73 |
| Reserves | 3459.84 | 146902.51 | 147826.14 |
| Shareholders Funds | 8300.57 | 230243.24 | 231166.87 |
| Total Debt | 6683.01 | 5453.17 | 5457.22 |
| Total Liabilities | 23411.59 | 244067.48 | 245308.93 |
| Total Assets | 23411.59 | 244067.48 | 245308.93 |
| Book Value / Share | 8.5737 | 13.8134 | 2.7738 |
| Assets | 23411.59 | 244067.48 | 245308.93 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -1147.75 | 979.88 | 235.57 |
| Investing Activities | 125.27 | -219518 | 187.88 |
| Financing Activities | 473.66 | 218374.72 | -392.52 |
| Net Cash Flow | -548.82 | -163.4 | 30.93 |
FILATFASH
₹0.19
+0%