Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Spinning

Rating :
66/99

BSE: 526227 | NSE: FILATEX

50.70
-1.70 (-3.24%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  51.60
  •  53.10
  •  50.35
  •  52.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  250715
  •  127.11
  •  59.40
  •  29.89

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,138.61
  • 15.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,823.85
  • N/A
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.99%
  • 16.17%
  • 15.54%
  • FII
  • DII
  • Others
  • 0.56%
  • 4.81%
  • 4.93%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 1.73
  • 14.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.77
  • 30.18
  • 12.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.69
  • -
  • 31.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 11.76
  • 13.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.27
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 7.19
  • 7.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,928.04
1,551.01
1,278.23
1,572.76
Net Sales Growth
-
24.31%
21.34%
-18.73%
 
Cost Of Goods Sold
-
1,474.69
1,171.12
1,018.05
1,319.91
Gross Profit
-
453.36
379.89
260.18
252.85
GP Margin
-
23.51%
24.49%
20.35%
16.08%
Total Expenditure
-
1,771.08
1,417.83
1,190.82
1,494.13
Power & Fuel Cost
-
117.26
86.44
58.36
64.18
% Of Sales
-
6.08%
5.57%
4.57%
4.08%
Employee Cost
-
48.75
46.97
40.01
35.39
% Of Sales
-
2.53%
3.03%
3.13%
2.25%
Manufacturing Exp.
-
87.59
71.53
44.12
42.16
% Of Sales
-
4.54%
4.61%
3.45%
2.68%
General & Admin Exp.
-
10.41
9.46
7.69
7.92
% Of Sales
-
0.54%
0.61%
0.60%
0.50%
Selling & Distn. Exp.
-
31.51
23.35
12.84
14.13
% Of Sales
-
1.63%
1.51%
1.00%
0.90%
Miscellaneous Exp.
-
0.86
8.95
9.74
10.44
% Of Sales
-
0.04%
0.58%
0.76%
0.66%
EBITDA
-
156.96
133.18
87.41
78.63
EBITDA Margin
-
8.14%
8.59%
6.84%
5.00%
Other Income
-
10.65
12.13
10.67
9.93
Interest
-
44.11
58.64
51.19
53.60
Depreciation
-
30.82
28.96
21.27
20.57
PBT
-
92.68
57.71
25.63
14.39
Tax
-
32.94
13.74
6.38
4.80
Tax Rate
-
35.54%
25.32%
19.57%
33.36%
PAT
-
59.74
40.52
26.22
9.60
PAT before Minority Interest
-
59.74
40.52
26.22
9.60
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
3.10%
2.61%
2.05%
0.61%
PAT Growth
-
47.43%
54.54%
173.12%
 
Unadjusted EPS
-
13.73
10.20
8.19
3.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
385.37
325.03
209.48
170.33
Share Capital
43.50
43.50
32.00
32.00
Total Reserves
341.25
281.20
164.55
138.33
Non-Current Liabilities
614.83
386.14
340.63
244.85
Secured Loans
461.47
248.75
208.38
145.43
Unsecured Loans
80.13
87.60
99.19
73.70
Long Term Provisions
5.16
5.64
4.68
3.69
Current Liabilities
437.26
348.15
330.68
301.30
Trade Payables
224.06
111.29
120.39
83.66
Other Current Liabilities
111.25
92.07
71.51
59.24
Short Term Borrowings
98.53
143.51
137.81
157.63
Short Term Provisions
3.43
1.28
0.97
0.77
Total Liabilities
1,437.46
1,059.32
880.79
716.48
Net Block
944.52
628.53
492.36
388.29
Gross Block
987.73
655.53
672.46
548.93
Accumulated Depreciation
43.21
26.99
180.10
160.65
Non Current Assets
962.02
665.84
525.44
409.40
Capital Work in Progress
6.77
5.73
18.02
2.36
Non Current Investment
0.00
0.01
0.01
0.00
Long Term Loans & Adv.
10.61
31.47
15.05
18.76
Other Non Current Assets
0.11
0.10
0.00
0.00
Current Assets
475.44
393.47
355.35
307.07
Current Investments
0.00
0.00
0.00
0.00
Inventories
193.70
149.14
98.57
118.52
Sundry Debtors
170.52
199.45
216.36
149.10
Cash & Bank
25.55
14.85
12.54
15.44
Other Current Assets
85.67
20.31
8.31
13.38
Short Term Loans & Adv.
43.58
9.73
19.58
10.64
Net Current Assets
38.17
45.32
24.68
5.78
Total Assets
1,437.46
1,059.31
880.79
716.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
187.68
66.59
63.14
PBT
92.68
54.26
32.60
Adjustment
52.96
71.70
49.67
Changes in Working Capital
59.62
-46.97
-12.89
Cash after chg. in Working capital
205.26
78.99
69.38
Interest Paid
0.00
0.00
0.00
Tax Paid
-17.58
-12.40
-6.23
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-300.12
-125.04
-110.15
Net Fixed Assets
-333.24
29.22
Net Investments
0.01
-0.07
Others
33.11
-154.19
Cash from Financing Activity
120.73
57.50
48.01
Net Cash Inflow / Outflow
8.30
-0.96
1.00
Opening Cash & Equivalents
0.64
1.60
0.65
Closing Cash & Equivalent
8.94
0.64
1.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.69
14.93
12.28
10.65
ROA
4.79%
4.18%
3.28%
1.34%
ROE
16.84%
15.55%
14.29%
5.63%
ROCE
13.99%
14.49%
12.99%
11.53%
Fixed Asset Turnover
2.40
2.57
2.32
3.15
Receivable days
34.19
44.39
47.01
31.45
Inventory Days
31.68
26.44
27.92
25.00
Payable days
9.06
0.56
1.64
2.11
Cash Conversion Cycle
56.82
70.26
73.29
54.33
Total Debt/Equity
1.85
1.64
2.50
2.46
Interest Cover
3.10
1.93
1.64
1.27

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.