Nifty
:
22203.30
Sensex
:
73069.73
-69.20 (-0.31%)
-330.05 (-0.45%)
Nifty
Sensex
:
:
22203.30
73069.73
-69.20 (-0.31%)
-330.05 (-0.45%)

Filtra Consultants and Engineers Ltd.

Trading

Rating :
74/99

BSE: 539098 | NSE: Not Listed

NSE BSE
77.79
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  76.80
  •  77.79
  •  73.31
  •  76.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  11.45
  •  90.00
  •  32.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.97
  • 21.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61.15
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.45%
  • 0.84%
  • 24.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.85
  • 11.15
  • 11.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.16
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 7.34
  • 7.98

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
-
75.13
57.76
56.94
53.62
Net Sales Growth
-
30.07%
1.44%
6.19%
 
Cost Of Goods Sold
-
62.81
47.88
47.20
45.21
Gross Profit
-
12.32
9.88
9.74
8.41
GP Margin
-
16.40%
17.11%
17.11%
15.68%
Total Expenditure
-
71.00
55.83
54.65
51.24
Power & Fuel Cost
-
0.05
0.04
0.04
0.04
% Of Sales
-
0.07%
0.07%
0.07%
0.07%
Employee Cost
-
4.29
4.14
3.98
3.51
% Of Sales
-
5.71%
7.17%
6.99%
6.55%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
General & Admin Exp.
-
2.96
2.69
2.58
2.16
% Of Sales
-
3.94%
4.66%
4.53%
4.03%
Selling & Distn. Exp.
-
0.80
0.98
0.63
0.27
% Of Sales
-
1.06%
1.70%
1.11%
0.50%
Miscellaneous Exp.
-
0.10
0.09
0.21
0.05
% Of Sales
-
0.13%
0.16%
0.37%
0.09%
EBITDA
-
4.13
1.93
2.29
2.38
EBITDA Margin
-
5.50%
3.34%
4.02%
4.44%
Other Income
-
0.28
0.21
0.20
0.48
Interest
-
0.07
0.06
0.09
0.02
Depreciation
-
0.18
0.16
0.16
0.13
PBT
-
4.16
1.92
2.24
2.71
Tax
-
1.16
0.57
0.53
0.83
Tax Rate
-
28.09%
29.69%
23.66%
30.63%
PAT
-
2.95
1.33
1.69
1.86
PAT before Minority Interest
-
2.97
1.35
1.71
1.88
Minority Interest
-
-0.02
-0.02
-0.02
-0.02
PAT Margin
-
3.93%
2.30%
2.97%
3.47%
PAT Growth
-
121.80%
-21.30%
-9.14%
 
EPS
-
3.60
1.62
2.06
2.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
16.71
13.76
12.43
10.74
Share Capital
8.22
8.22
8.22
8.22
Total Reserves
8.49
5.54
4.21
2.52
Non-Current Liabilities
0.34
0.36
0.17
0.20
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.06
0.06
0.06
Long Term Provisions
0.59
0.55
0.33
0.33
Current Liabilities
13.77
11.87
10.82
11.66
Trade Payables
11.60
10.22
8.64
9.00
Other Current Liabilities
0.93
0.88
0.76
0.52
Short Term Borrowings
0.00
0.14
0.77
0.00
Short Term Provisions
1.24
0.63
0.66
2.14
Total Liabilities
30.82
26.09
23.50
22.66
Net Block
3.42
3.52
3.46
3.25
Gross Block
4.57
4.50
4.27
3.90
Accumulated Depreciation
1.15
0.98
0.81
0.65
Non Current Assets
3.56
3.66
3.61
3.75
Capital Work in Progress
0.00
0.00
0.00
0.23
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.14
0.14
0.15
0.27
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
27.26
22.43
19.89
18.91
Current Investments
0.74
0.10
0.06
0.97
Inventories
15.25
12.14
11.32
7.94
Sundry Debtors
8.46
8.08
6.60
6.95
Cash & Bank
1.35
0.74
0.32
1.78
Other Current Assets
1.45
0.00
0.00
0.00
Short Term Loans & Adv.
1.45
1.38
1.61
1.27
Net Current Assets
13.49
10.56
9.07
7.25
Total Assets
30.82
26.09
23.50
22.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1.47
1.37
-1.67
-3.69
PBT
4.15
1.92
2.24
2.71
Adjustment
0.30
0.22
0.25
0.15
Changes in Working Capital
-2.99
-0.69
-3.60
-6.53
Cash after chg. in Working capital
1.46
1.45
-1.11
-3.66
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.08
-0.56
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.65
-0.27
0.77
-4.45
Net Fixed Assets
-0.08
-0.23
-0.14
Net Investments
-0.60
-0.04
0.91
Others
0.03
0.00
0.00
Cash from Financing Activity
-0.21
-0.69
-0.56
7.09
Net Cash Inflow / Outflow
0.61
0.42
-1.46
-1.06
Opening Cash & Equivalents
0.74
0.32
1.78
2.84
Closing Cash & Equivalent
1.35
0.74
0.32
1.78

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
20.33
16.74
15.12
13.07
ROA
10.42%
5.44%
7.39%
8.31%
ROE
19.46%
10.29%
14.72%
17.52%
ROCE
27.36%
14.53%
19.33%
25.26%
Fixed Asset Turnover
19.37
15.38
16.28
16.07
Receivable days
34.37
39.71
37.19
40.49
Inventory Days
56.92
63.48
52.87
46.28
Payable days
63.39
71.86
58.09
63.46
Cash Conversion Cycle
27.89
31.33
31.97
23.32
Total Debt/Equity
0.00
0.01
0.07
0.01
Interest Cover
59.88
32.70
26.71
145.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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