Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Filatex India Ltd.

Textile - Spinning

Rating :
N/A

BSE: 526227 | NSE: FILATEX

NSE BSE
48.89
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  49.90
  •  50.34
  •  48.70
  •  49.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  502191
  •  247.92
  •  73.39
  •  34.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,918.79
  • 14.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,985.30
  • 0.58%
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.83%
  • 2.35%
  • 17.68%
  • FII
  • DII
  • Others
  • 5.31%
  • 2.06%
  • 7.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 9.03
  • 3.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 1.35
  • -14.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.69
  • -1.85
  • -28.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.90
  • 13.39
  • 19.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 2.04
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 7.93
  • 8.65

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
2.49
P/E Ratio
26.2
Revenue
4277
EBITDA
239
Net Income
111
ROA
5.3
P/B Ratio
2.4
ROE
9.61
FCFF
74.2
FCFF Yield
2.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,080.02
0.00
0
1,068.69
0.00
0
1,049.10
0.00
0
1,054.34
0.00
0
Expenses
1,008.78
0.00
0
993.36
0.00
0
1,007.63
0.00
0
991.24
0.00
0
EBITDA
71.24
0.00
0
75.33
0.00
0
41.47
0.00
0
63.10
0.00
0
EBIDTM
6.60%
0.00%
7.05%
0.00%
3.95%
0.00%
5.98%
0.00%
Other Income
10.43
0.00
0
5.86
0.00
0
2.71
0.00
0
4.31
0.00
0
Interest
7.47
0.00
0
0.83
0.00
0
7.76
0.00
0
5.57
0.00
0
Depreciation
18.80
0.00
0
18.39
0.00
0
18.20
0.00
0
17.95
0.00
0
PBT
55.40
0.00
0
61.97
0.00
0
18.22
0.00
0
43.89
0.00
0
Tax
14.31
0.00
0
14.84
0.00
0
4.88
0.00
0
11.61
0.00
0
PAT
41.09
0.00
0
47.13
0.00
0
13.34
0.00
0
32.28
0.00
0
PATM
3.80%
0.00%
4.41%
0.00%
1.27%
0.00%
3.06%
0.00%
EPS
0.93
0.00
0
1.06
0.00
0
0.30
0.00
0
0.73
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,874.10
1,927.59
1,551.01
1,278.23
1,572.76
Net Sales Growth
-
49.10%
24.28%
21.34%
-18.73%
 
Cost Of Goods Sold
-
2,274.63
1,474.69
1,171.12
1,018.05
1,319.91
Gross Profit
-
599.47
452.91
379.89
260.18
252.85
GP Margin
-
20.86%
23.50%
24.49%
20.35%
16.08%
Total Expenditure
-
2,657.48
1,771.08
1,417.83
1,190.82
1,494.13
Power & Fuel Cost
-
151.30
117.26
86.44
58.36
64.18
% Of Sales
-
5.26%
6.08%
5.57%
4.57%
4.08%
Employee Cost
-
63.24
48.75
46.97
40.01
35.39
% Of Sales
-
2.20%
2.53%
3.03%
3.13%
2.25%
Manufacturing Exp.
-
110.59
87.59
71.53
44.12
42.16
% Of Sales
-
3.85%
4.54%
4.61%
3.45%
2.68%
General & Admin Exp.
-
11.63
10.41
9.46
7.69
7.92
% Of Sales
-
0.40%
0.54%
0.61%
0.60%
0.50%
Selling & Distn. Exp.
-
44.89
31.51
23.35
12.84
14.13
% Of Sales
-
1.56%
1.63%
1.51%
1.00%
0.90%
Miscellaneous Exp.
-
1.21
0.86
8.95
9.74
10.44
% Of Sales
-
0.04%
0.04%
0.58%
0.76%
0.66%
EBITDA
-
216.62
156.51
133.18
87.41
78.63
EBITDA Margin
-
7.54%
8.12%
8.59%
6.84%
5.00%
Other Income
-
11.82
11.09
12.13
10.67
9.93
Interest
-
54.71
44.11
58.64
51.19
53.60
Depreciation
-
44.97
30.82
28.96
21.27
20.57
PBT
-
128.76
92.68
57.71
25.63
14.39
Tax
-
46.12
32.94
13.74
6.38
4.80
Tax Rate
-
35.18%
35.54%
25.32%
19.57%
33.36%
PAT
-
84.98
59.74
40.52
26.22
9.60
PAT before Minority Interest
-
84.98
59.74
40.52
26.22
9.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.96%
3.10%
2.61%
2.05%
0.61%
PAT Growth
-
42.25%
47.43%
54.54%
173.12%
 
EPS
-
1.91
1.35
0.91
0.59
0.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
472.08
385.37
325.03
209.48
170.33
Share Capital
43.50
43.50
43.50
32.00
32.00
Total Reserves
426.21
341.25
281.20
164.55
138.33
Non-Current Liabilities
574.58
614.83
386.14
340.63
244.85
Secured Loans
395.58
461.47
248.75
208.38
145.43
Unsecured Loans
81.18
80.13
87.60
99.19
73.70
Long Term Provisions
5.99
5.16
5.64
4.68
3.69
Current Liabilities
368.74
437.26
348.15
330.68
301.30
Trade Payables
178.99
224.06
111.29
120.39
83.66
Other Current Liabilities
114.64
111.25
92.07
71.51
59.24
Short Term Borrowings
70.18
98.53
143.51
137.81
157.63
Short Term Provisions
4.94
3.43
1.28
0.97
0.77
Total Liabilities
1,415.40
1,437.46
1,059.32
880.79
716.48
Net Block
927.93
944.52
628.53
492.36
388.29
Gross Block
1,014.71
987.73
655.53
672.46
548.93
Accumulated Depreciation
86.79
43.21
26.99
180.10
160.65
Non Current Assets
1,017.83
962.02
665.84
525.44
409.40
Capital Work in Progress
72.08
6.77
5.73
18.02
2.36
Non Current Investment
0.06
0.00
0.01
0.01
0.00
Long Term Loans & Adv.
17.29
10.61
31.47
15.05
18.76
Other Non Current Assets
0.48
0.11
0.10
0.00
0.00
Current Assets
397.57
475.44
393.47
355.35
307.07
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
172.69
193.70
149.14
98.57
118.52
Sundry Debtors
98.70
170.52
199.45
216.36
149.10
Cash & Bank
44.21
25.55
14.85
12.54
15.44
Other Current Assets
81.97
42.09
20.31
8.31
24.02
Short Term Loans & Adv.
50.29
43.58
9.73
19.58
10.64
Net Current Assets
28.83
38.17
45.32
24.68
5.78
Total Assets
1,415.40
1,437.46
1,059.31
880.79
716.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
251.05
189.44
66.59
63.14
PBT
131.10
92.68
54.26
32.60
Adjustment
72.76
54.72
71.70
49.67
Changes in Working Capital
74.29
59.62
-46.97
-12.89
Cash after chg. in Working capital
278.16
207.02
78.99
69.38
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-27.11
-17.58
-12.40
-6.23
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
-83.45
-300.12
-125.04
-110.15
Net Fixed Assets
-109.40
-333.24
29.22
Net Investments
0.01
0.01
-0.07
Others
25.94
33.11
-154.19
Cash from Financing Activity
-152.39
118.97
57.50
48.01
Net Cash Inflow / Outflow
15.21
8.30
-0.96
1.00
Opening Cash & Equivalents
8.94
0.64
1.60
0.65
Closing Cash & Equivalent
24.15
8.94
0.64
1.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
21.60
17.69
14.93
12.28
10.65
ROA
5.96%
4.79%
4.18%
3.28%
1.34%
ROE
19.89%
16.84%
15.55%
14.29%
5.63%
ROCE
17.11%
13.99%
14.49%
12.99%
11.53%
Fixed Asset Turnover
2.87
2.40
2.57
2.32
3.15
Receivable days
17.10
34.20
44.39
47.01
31.45
Inventory Days
23.27
31.69
26.44
27.92
25.00
Payable days
6.29
9.06
0.56
1.64
2.11
Cash Conversion Cycle
34.08
56.83
70.26
73.29
54.33
Total Debt/Equity
1.29
1.85
1.64
2.50
2.46
Interest Cover
3.40
3.10
1.93
1.64
1.27

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Filatex India acquires additional equity shares in Texfil
    6th May 2025, 16:30 PM

    The said investment will be primarily used to finance the ongoing Polyester Textiles Recycling Project

    Read More
  • Filatex India gets nod for expansion project for additional manufacturing facilities at Dahej
    29th Jan 2025, 16:42 PM

    The company also received approval to invest about Rs 24 crore in a new hybrid power project with Torrent Power

    Read More
  • Filatex India - Quarterly Results
    29th Jan 2025, 14:45 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.