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Filatex India Ltd.
Textile₹74.303.22%
24 Jul, 4:01 PM
CMP₹74.30
Mkt Cap₹3.19K Cr
P/E17.41
P/B2.12
ROE14.89%
52W High₹75.70
52W Low₹36.53
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Stock DNA
Key Ratios
P/E Ratio
17.41
P/B Ratio
2.12
EV/EBITDA
9.56
Price/Sales
0.77
Dividend Yield (%)
0.42
EPS (TTM ₹)
4.13
Book Value (₹)
33.89
ROE (%)
14.89
ROCE (%)
15.90
ROA (%)
7.25
EBITDA Margin (%)
5.95
Net Profit Margin (%)
3.13
Debt/Equity
0.09
Current Ratio
1.40
Interest Coverage
9.30
Asset Turnover
2.32
Working Capital/Sales
16.66
Core EBITDA Growth (%)
20.15
P&L
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 127822.63 | 155100.79 | 192759.16 | 287409.78 | 425215.44 |
| Net Sales | 127822.63 | 155100.79 | 192759.16 | 287409.78 | 425215.44 |
| Total Income | 128889.97 | 156314.08 | 193868.48 | 288591.7 | 427241.6 |
| Total Expenditure | 119081.57 | 141783.3 | 177107.54 | 265747.76 | 399794.38 |
| Operating Profit | 9808.4 | 14530.78 | 16760.94 | 22843.94 | 27447.22 |
| Depreciation | 2126.92 | 2896.41 | 3082.47 | 4497.39 | 7333.82 |
| Exceptional Items | 696.72 | -344.43 | — | 234.22 | — |
| Profit Before Tax | 3259.6 | 5426.43 | 9267.84 | 13110.19 | 17950.34 |
| Tax | 637.96 | 1374.34 | 3293.64 | 4612.37 | 4564.24 |
| Profit After Tax (PAT) | 2621.64 | 4052.09 | 5974.2 | 8497.82 | 13386.1 |
| EPS (₹) | 8.19 | 10.2 | 2.75 | 3.9 | 3.02 |
| Dividend Payout % | — | — | — | — | 25 |
Balance Sheet
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3200 | 4350 | 4350 | 4350 | 4438.56 |
| Reserves | 16454.55 | 28120.07 | 34125.35 | 42621.04 | 128410.73 |
| Shareholders Funds | 20948.3 | 32502.67 | 38536.69 | 47207.6 | 133033.53 |
| Total Debt | 49043.24 | 53385.45 | 71078.68 | 60401.09 | 12410.15 |
| Total Liabilities | 88078.98 | 105931.54 | 143745.88 | 141540.14 | 227532.75 |
| Total Assets | 88078.98 | 105931.54 | 143745.88 | 141540.14 | 227532.75 |
| Book Value / Share | 61.4205 | 74.6438 | 88.4491 | 21.5959 | 29.9307 |
| Assets | 88078.98 | 105931.54 | 143745.88 | 141540.14 | 227532.75 |
Cash Flows
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6314.1 | 6658.58 | 18944.17 | 25105.07 | 31245.37 |
| Investing Activities | -11014.84 | -12503.69 | -30011.6 | -8344.57 | -16067.01 |
| Financing Activities | 4801.18 | 5749.52 | 11897.19 | -15239.46 | -13499.23 |
| Net Cash Flow | 100.44 | -95.59 | 829.76 | 1521.04 | 1679.13 |
FILATEX
₹74.30
+3.22%