Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Filatex Fashions Ltd.

Textile

Rating :

57/99

BSE: 532022 | NSE: Not Listed

Watchlist

NSE BSE

15.47

23-Apr-2024

Open
High
Low
Previous Close

13.99
16.25
13.88
13.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5615
419.16
21.50
10.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,578.56
258.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,645.34
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.32
30.32
111.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.41
86.55
92.78

PAT CAGR (%)

10 Years
5 Years
3 Years

67.14
108.81
363.00

P:E (Median)

8 Years
5 Years
3 Years

42.77
55.29
96.81

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.73
40.00
48.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 44.51 41.95 6.10% 45.77 43.61 4.95% 19.12 37.98 -49.66% 40.82 66.23 -38.37%
Expenses 39.70 36.30 9.37% 42.69 36.92 15.63% 16.42 37.52 -56.24% 38.52 62.56 -38.43%
EBITDA 4.80 5.65 -15.04% 3.09 6.70 -53.88% 2.70 0.46 486.96% 2.30 3.67 -37.33%
EBIDTM 10.79% 13.46% 6.74% 15.36% 14.11% 1.22% 5.64% 5.55%
Other Income 0.02 0.02 0.00% 0.00 0.00 0 0.00 0.00 0 3.62 0.34 964.71%
Interest 0.37 0.34 8.82% 0.37 0.31 19.35% 0.36 0.31 16.13% 0.34 0.39 -12.82%
Depreciation 0.15 0.11 36.36% 0.13 0.09 44.44% 0.11 0.09 22.22% 0.16 0.12 33.33%
PBT 4.31 5.22 -17.43% 2.60 6.30 -58.73% 2.23 0.06 3,616.67% 5.42 3.50 54.86%
Tax 1.48 1.34 10.45% 0.73 1.73 -57.80% 0.64 0.03 2,033.33% 1.74 0.98 77.55%
PAT 2.83 3.87 -26.87% 1.87 4.56 -58.99% 1.59 0.04 3,875.00% 3.68 2.52 46.03%
PATM 6.36% 9.23% 4.08% 10.46% 8.33% 0.10% 9.02% 3.80%
EPS 0.02 0.02 0.00% 0.01 0.03 -66.67% 0.01 0.00 0 0.02 0.02 0.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 44.51 41.95 6.10% 45.77 43.61 4.95% 0.00 0.00 0 0.00 0.00 0
Expenses 39.70 36.30 9.37% 42.76 36.92 15.82% 0.00 0.00 0 0.00 0.00 0
EBITDA 4.80 5.65 -15.04% 3.02 6.70 -54.93% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.79% 13.46% 6.60% 15.36% 0.00% 0.00% 0.00% 0.00%
Other Income 0.02 0.02 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.37 0.34 8.82% 0.37 0.31 19.35% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.15 0.11 36.36% 0.13 0.09 44.44% 0.00 0.00 0 0.00 0.00 0
PBT 4.31 5.22 -17.43% 2.53 6.30 -59.84% 0.00 0.00 0 0.00 0.00 0
Tax 1.48 1.34 10.45% 0.73 1.73 -57.80% 0.00 0.00 0 0.00 0.00 0
PAT 2.83 3.87 -26.87% 1.80 4.56 -60.53% 0.00 0.00 0 0.00 0.00 0
PATM 6.36% 9.23% 3.94% 10.46% 0.00% 0.00% 0.00% 0.00%
EPS 0.02 0.40 -95.00% 0.01 0.47 -97.87% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Net Sales 150.22 164.11 115.32 17.32 58.67 43.66 38.34 35.20 24.90 25.80 61.45 Net Sales Growth -20.84% 42.31% 565.82% -70.48% 34.38% 13.88% 8.92% 41.37% -3.49% -58.01% Cost Of Goods Sold 127.50 143.09 108.01 15.30 55.42 40.91 35.78 32.80 22.79 23.55 59.51 Gross Profit 22.72 21.02 7.31 2.02 3.25 2.75 2.56 2.40 2.12 2.25 1.94 GP Margin 15.13% 12.81% 6.34% 11.66% 5.54% 6.30% 6.68% 6.82% 8.51% 8.72% 3.16% Total Expenditure 137.33 149.20 110.59 16.76 58.79 43.00 37.27 34.15 24.02 24.90 60.42 Power & Fuel Cost - 0.64 0.31 0.29 0.44 0.39 0.36 0.22 0.30 0.53 0.12 % Of Sales - 0.39% 0.27% 1.67% 0.75% 0.89% 0.94% 0.62% 1.20% 2.05% 0.20% Employee Cost - 1.88 0.67 0.58 0.88 0.93 0.45 0.45 0.39 0.32 0.26 % Of Sales - 1.15% 0.58% 3.35% 1.50% 2.13% 1.17% 1.28% 1.57% 1.24% 0.42% Manufacturing Exp. - 0.31 0.11 0.04 0.10 0.13 0.00 0.04 0.01 0.07 0.10 % Of Sales - 0.19% 0.10% 0.23% 0.17% 0.30% 0% 0.11% 0.04% 0.27% 0.16% General & Admin Exp. - 3.20 1.48 0.53 1.46 0.60 0.69 0.64 0.53 0.43 0.38 % Of Sales - 1.95% 1.28% 3.06% 2.49% 1.37% 1.80% 1.82% 2.13% 1.67% 0.62% Selling & Distn. Exp. - 0.08 0.02 0.02 0.50 0.04 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0.05% 0.02% 0.12% 0.85% 0.09% 0% 0% 0% 0% 0.05% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.05% EBITDA 12.89 14.91 4.73 0.56 -0.12 0.66 1.07 1.05 0.88 0.90 1.03 EBITDA Margin 8.58% 9.09% 4.10% 3.23% -0.20% 1.51% 2.79% 2.98% 3.53% 3.49% 1.68% Other Income 3.64 3.64 0.34 0.10 1.56 0.34 0.02 0.02 0.02 0.01 0.07 Interest 1.44 1.34 0.57 0.01 0.03 0.04 0.05 0.24 0.08 0.13 0.04 Depreciation 0.55 0.46 0.47 0.49 0.50 0.53 0.89 0.87 0.92 0.66 0.59 PBT 14.56 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 -0.10 0.12 0.47 Tax 4.59 4.84 1.12 0.04 0.22 0.13 0.18 -0.01 -0.03 0.05 0.15 Tax Rate 31.52% 28.88% 27.79% 25.00% 24.44% 29.55% 112.50% 25.00% 30.00% 41.67% 31.91% PAT 9.97 11.91 2.91 0.12 0.68 0.30 -0.03 -0.03 -0.06 0.07 0.31 PAT before Minority Interest 9.97 11.91 2.91 0.12 0.68 0.30 -0.03 -0.03 -0.06 0.07 0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.64% 7.26% 2.52% 0.69% 1.16% 0.69% -0.08% -0.09% -0.24% 0.27% 0.50% PAT Growth -9.28% 309.28% 2,325.00% -82.35% 126.67% - - - - -77.42% EPS 0.06 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 83.01 123.78 74.90 71.17 56.35 33.24 33.27 21.26 18.12 18.05 Share Capital 48.41 48.41 48.41 48.41 14.53 14.53 14.53 8.35 6.90 6.90 Total Reserves 34.60 22.68 19.78 19.66 19.05 18.72 18.75 12.60 11.22 11.15 Non-Current Liabilities 64.95 6.20 -0.10 0.20 0.67 5.54 1.86 8.13 6.23 3.43 Secured Loans 7.65 6.38 0.04 0.08 0.14 0.26 0.28 0.60 0.15 0.51 Unsecured Loans 57.49 0.00 0.00 0.22 0.63 5.24 1.65 7.52 6.00 2.85 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 86.16 71.71 10.82 9.87 7.70 5.45 61.82 55.89 36.59 14.54 Trade Payables 78.37 67.53 9.03 9.01 6.64 3.13 58.85 54.51 35.23 11.33 Other Current Liabilities 2.94 3.01 1.71 0.69 0.89 2.05 2.65 1.15 1.18 3.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.85 1.17 0.08 0.18 0.17 0.27 0.31 0.23 0.19 0.00 Total Liabilities 234.12 201.69 85.62 81.24 64.72 44.23 96.95 85.28 60.94 36.02 Net Block 3.40 1.49 1.94 2.43 2.66 2.91 3.67 4.55 4.92 5.48 Gross Block 3.86 1.49 2.43 2.43 2.66 9.06 8.94 8.94 11.15 5.48 Accumulated Depreciation 0.46 0.00 0.49 0.00 0.00 6.15 5.27 4.40 6.23 0.00 Non Current Assets 49.83 46.48 31.58 31.92 19.00 10.60 9.56 10.38 9.95 10.51 Capital Work in Progress 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.89 41.45 26.10 25.95 12.71 6.28 4.50 4.44 2.03 3.68 Other Non Current Assets 2.19 2.19 2.19 2.19 2.28 0.06 0.04 0.04 1.65 0.00 Current Assets 184.29 155.20 54.03 49.32 45.73 33.63 87.38 74.89 50.99 25.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.94 4.53 1.29 0.65 0.63 0.66 2.84 2.50 4.77 3.75 Sundry Debtors 140.41 112.54 44.05 43.12 39.11 31.35 83.25 69.02 45.69 21.46 Cash & Bank 1.93 7.42 1.35 0.60 1.08 1.63 1.30 3.38 0.53 0.30 Other Current Assets 34.99 0.94 0.26 0.11 4.92 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 33.30 29.77 7.07 4.84 4.82 0.00 0.00 0.00 0.00 0.00 Net Current Assets 98.13 83.49 43.21 39.45 38.02 28.18 25.56 19.01 14.40 10.97 Total Assets 234.12 201.68 85.61 81.24 64.73 44.23 96.94 85.27 60.94 36.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -11.48 -46.16 -2.59 -15.37 -13.26 -3.10 -7.95 -1.77 0.00 0.00 PBT 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 -0.10 0.00 0.00 Adjustment -1.82 0.53 0.50 -1.00 0.23 0.89 0.87 0.92 0.00 0.00 Changes in Working Capital -25.25 -50.64 -3.21 -15.05 -13.80 -4.08 -8.70 -2.55 0.00 0.00 Cash after chg. in Working capital -10.31 -46.08 -2.55 -15.15 -13.13 -3.04 -7.87 -1.73 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -0.08 -0.04 -0.22 -0.13 -0.06 -0.09 -0.04 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.25 0.31 0.00 1.26 -0.45 -0.12 0.00 -0.54 0.00 0.00 Net Fixed Assets -2.37 0.94 0.00 0.23 6.40 -0.12 0.00 2.21 -5.67 3.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.62 -0.63 0.00 1.03 -6.85 0.00 0.00 -2.75 5.67 -3.59 Cash from Financing Activity 4.74 51.92 3.33 13.64 13.91 3.56 5.87 5.17 0.00 0.00 Net Cash Inflow / Outflow -5.49 6.07 0.75 -0.47 0.20 0.33 -2.09 2.85 0.00 0.00 Opening Cash & Equivalents 7.42 1.35 0.60 1.08 0.88 1.30 3.38 0.53 0.00 0.00 Closing Cash & Equivalent 1.93 7.42 1.35 0.60 1.08 1.63 1.30 3.38 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Book Value (Rs.) 8.57 7.34 7.04 7.03 11.56 11.44 11.45 12.55 13.13 12.80 ROA 5.47% 2.02% 0.14% 0.93% 0.56% -0.04% -0.04% -0.09% 0.14% 0.95% ROE 15.46% 4.17% 0.17% 1.34% 0.91% -0.09% -0.12% -0.33% 0.39% 1.79% ROCE 12.85% 4.45% 0.23% 1.44% 0.99% 0.54% 0.61% -0.07% 1.08% 2.73% Fixed Asset Turnover 61.34 58.78 7.12 23.04 7.45 4.26 3.94 2.48 3.10 6.08 Receivable days 281.30 247.82 918.59 255.77 294.49 545.42 789.33 840.62 474.93 127.19 Inventory Days 12.76 9.22 20.48 3.97 5.36 16.64 27.67 53.28 60.30 12.43 Payable days 186.09 129.38 215.18 51.53 41.45 300.85 599.19 668.72 335.03 84.85 Cash Conversion Cycle 107.97 127.66 723.88 208.21 258.41 261.21 217.81 225.17 200.20 54.78 Total Debt/Equity 0.81 0.11 0.00 0.01 0.03 0.17 0.06 0.39 0.37 0.10 Interest Cover 13.53 8.00 13.36 32.53 11.86 4.35 0.84 -0.24 1.89 12.96

Top Investors:

madhusudan securities limited

ramaswamyreddy pedinekaluva

varanasi hemalatha

savita aggarwal

siddharth verma

nalin ranbahadur johari huf

om prakash sharma

Annual Reports:

News Update:

Filatex Fashions - Quarterly Results
10th Feb 2024, 16:46 PM

Read More

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.

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