Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Filatex India Ltd.

Textile - Spinning

Rating :

47/99

BSE: 526227 | NSE: FILATEX

Watchlist

NSE BSE

25.85

22-Sep-2020

Open
High
Low
Previous Close

26.20
27.10
24.65
26.70

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

75352
19.28
43.50
15.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

573.02
7.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,132.82
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.79
12.82
22.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.66
22.46
10.20

PAT CAGR (%)

10 Years
5 Years
3 Years

17.31
54.62
27.89

P:E (Median)

8 Years
5 Years
3 Years

11.17
10.87
13.36

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.27
7.22
7.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 145.01 696.81 -79.19% 667.30 705.76 -5.45% 737.73 745.80 -1.08% 680.23 718.33 -5.30%
Expenses 151.22 645.40 -76.57% 605.05 650.64 -7.01% 681.86 706.06 -3.43% 627.94 653.49 -3.91%
EBITDA -6.21 51.41 - 62.25 55.12 12.94% 55.87 39.74 40.59% 52.29 64.84 -19.36%
EBIDTM -4.28% 7.38% -0.29% 7.81% 7.57% 5.33% 7.69% 9.03%
Other Income 0.95 3.22 -70.50% 5.86 5.19 12.91% 1.44 3.15 -54.29% 2.19 2.02 8.42%
Interest 17.78 12.49 42.35% 22.24 5.47 306.58% 17.08 5.93 188.03% 9.48 27.15 -65.08%
Depreciation 14.24 11.27 26.35% 14.07 11.20 25.62% 14.00 11.44 22.38% 11.92 11.28 5.67%
PBT -37.28 30.87 - 31.80 43.64 -27.13% 26.23 25.52 2.78% 33.08 30.77 7.51%
Tax -9.30 10.84 - 10.77 15.52 -30.61% 7.66 9.20 -16.74% -28.76 10.52 -
PAT -27.98 20.03 - 21.03 28.12 -25.21% 18.57 16.32 13.79% 61.84 20.25 205.38%
PATM -19.30% 2.87% 2.87% 3.98% 2.52% 2.19% 9.09% 2.82%
EPS -1.27 0.91 - 0.95 1.27 -25.20% 0.84 0.74 13.51% 2.80 0.92 204.35%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,230.27 2,874.10 1,927.59 1,551.01 1,278.23 1,572.76 1,769.40 1,231.80 473.40 486.42 400.18 Net Sales Growth -22.20% 49.10% 24.28% 21.34% -18.73% -11.11% 43.64% 160.20% -2.68% 21.55% Cost Of Goods Sold 1,751.89 2,274.63 1,474.69 1,171.12 1,018.05 1,319.91 1,542.84 1,063.87 373.33 380.31 297.97 Gross Profit 478.38 599.47 452.91 379.89 260.18 252.85 226.56 167.93 100.07 106.11 102.21 GP Margin 21.45% 20.86% 23.50% 24.49% 20.35% 16.08% 12.80% 13.63% 21.14% 21.81% 25.54% Total Expenditure 2,066.07 2,657.58 1,771.04 1,417.80 1,190.76 1,494.13 1,727.41 1,187.41 441.11 446.11 361.04 Power & Fuel Cost - 151.30 117.26 86.44 58.36 64.18 74.34 51.29 24.70 22.19 25.07 % Of Sales - 5.26% 6.08% 5.57% 4.57% 4.08% 4.20% 4.16% 5.22% 4.56% 6.26% Employee Cost - 63.24 48.75 46.97 40.01 35.39 31.75 26.44 14.41 11.52 8.47 % Of Sales - 2.20% 2.53% 3.03% 3.13% 2.25% 1.79% 2.15% 3.04% 2.37% 2.12% Manufacturing Exp. - 110.59 87.59 71.53 44.12 42.16 40.38 33.83 22.03 25.04 22.64 % Of Sales - 3.85% 4.54% 4.61% 3.45% 2.68% 2.28% 2.75% 4.65% 5.15% 5.66% General & Admin Exp. - 11.61 10.37 9.44 7.64 7.92 7.85 6.07 3.51 3.12 4.09 % Of Sales - 0.40% 0.54% 0.61% 0.60% 0.50% 0.44% 0.49% 0.74% 0.64% 1.02% Selling & Distn. Exp. - 44.89 31.51 23.35 12.84 14.13 12.68 5.68 3.10 2.95 2.67 % Of Sales - 1.56% 1.63% 1.51% 1.00% 0.90% 0.72% 0.46% 0.65% 0.61% 0.67% Miscellaneous Exp. - 1.33 0.86 8.94 9.74 10.44 17.58 0.23 0.03 0.98 2.67 % Of Sales - 0.05% 0.04% 0.58% 0.76% 0.66% 0.99% 0.02% 0.01% 0.20% 0.03% EBITDA 164.20 216.52 156.55 133.21 87.47 78.63 41.99 44.39 32.29 40.31 39.14 EBITDA Margin 7.36% 7.53% 8.12% 8.59% 6.84% 5.00% 2.37% 3.60% 6.82% 8.29% 9.78% Other Income 10.44 11.79 11.09 12.13 10.67 9.93 12.48 3.16 1.16 2.33 0.20 Interest 66.58 54.70 44.10 58.63 51.19 53.60 40.03 22.57 4.50 5.42 4.67 Depreciation 54.23 44.97 30.82 28.96 21.27 20.57 25.93 21.11 9.52 9.20 8.51 PBT 53.83 128.63 92.72 57.74 25.68 14.39 -11.50 3.87 19.44 28.02 26.15 Tax -19.63 46.12 32.94 13.74 6.38 4.80 -3.40 1.51 5.74 9.01 8.97 Tax Rate -36.47% 35.21% 35.53% 25.30% 19.54% 33.36% 29.57% 39.02% 29.53% 32.16% 34.30% PAT 73.46 84.85 59.78 40.56 26.27 9.60 -8.09 2.36 13.70 19.01 17.19 PAT before Minority Interest 73.46 84.85 59.78 40.56 26.27 9.60 -8.09 2.36 13.70 19.01 17.19 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 3.29% 2.95% 3.10% 2.62% 2.06% 0.61% -0.46% 0.19% 2.89% 3.91% 4.30% PAT Growth -13.29% 41.94% 47.39% 54.40% 173.65% - - -82.77% -27.93% 10.59% EPS 3.33 3.84 2.71 1.84 1.19 0.43 -0.37 0.11 0.62 0.86 0.78

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 - 3.85 2.71 1.84 1.19 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 472.08 385.50 325.11 209.54 170.33 154.42 149.56 145.81 117.81 95.60 Share Capital 43.50 43.50 43.50 32.00 32.00 28.24 24.00 24.00 17.14 17.14 Total Reserves 426.21 341.38 281.29 164.60 138.33 123.83 125.56 121.81 87.47 70.45 Non-Current Liabilities 574.58 614.83 386.14 340.63 244.85 298.38 202.63 203.32 43.05 48.22 Secured Loans 395.58 461.47 248.75 208.38 145.43 215.96 163.80 183.48 28.39 33.84 Unsecured Loans 81.18 80.13 87.60 99.19 73.70 67.25 20.00 3.00 0.00 0.83 Long Term Provisions 5.99 5.16 5.64 4.68 3.69 2.71 2.63 1.91 1.54 0.00 Current Liabilities 368.74 437.19 348.10 330.66 301.30 324.03 392.43 110.13 85.81 18.23 Trade Payables 178.99 224.06 111.29 120.39 83.66 145.18 141.04 10.89 19.47 7.03 Other Current Liabilities 114.64 111.18 92.02 71.50 59.24 47.50 74.50 52.99 23.66 6.37 Short Term Borrowings 70.18 98.53 143.51 137.81 157.63 130.73 175.76 43.07 40.41 0.00 Short Term Provisions 4.94 3.43 1.28 0.97 0.77 0.63 1.13 3.17 2.27 4.82 Total Liabilities 1,415.40 1,437.52 1,059.35 880.83 716.48 776.83 744.62 459.26 246.67 162.05 Net Block 927.93 944.52 628.53 492.36 388.29 398.80 398.90 177.02 105.50 94.53 Gross Block 1,014.71 987.73 655.53 672.46 548.93 539.01 518.51 277.96 197.51 177.38 Accumulated Depreciation 86.79 43.21 26.99 180.10 160.65 140.21 119.61 100.94 92.01 82.85 Non Current Assets 1,017.83 962.14 665.96 525.49 409.40 406.68 408.50 367.60 150.18 101.24 Capital Work in Progress 72.08 6.77 5.73 18.02 2.36 0.59 3.85 184.74 33.23 6.71 Non Current Investment 0.06 0.07 0.08 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 17.29 10.61 31.47 15.10 18.76 5.13 4.26 4.66 10.77 0.00 Other Non Current Assets 0.48 0.16 0.15 0.00 0.00 2.15 1.49 1.17 0.68 0.00 Current Assets 397.57 475.38 393.40 355.34 307.07 370.16 336.12 91.66 96.48 60.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.69 193.70 149.14 98.57 118.52 66.76 90.41 49.10 51.01 27.20 Sundry Debtors 98.70 170.52 199.45 216.36 149.10 214.37 137.54 26.67 27.00 19.72 Cash & Bank 44.21 25.50 14.79 12.54 15.44 32.17 70.39 5.65 7.77 2.95 Other Current Assets 81.97 42.08 20.30 8.30 24.02 56.86 37.79 10.24 10.69 10.89 Short Term Loans & Adv. 50.29 43.58 9.73 19.58 10.64 24.38 19.39 5.38 8.96 8.41 Net Current Assets 28.83 38.19 45.29 24.68 5.78 46.12 -56.30 -18.47 10.67 42.53 Total Assets 1,415.40 1,437.52 1,059.36 880.83 716.47 776.84 744.62 459.26 246.66 162.04

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 251.10 189.46 66.59 63.14 27.72 -35.89 -0.31 57.12 15.67 7.66 PBT 130.97 92.72 54.30 32.65 14.39 -11.50 3.87 19.44 28.02 26.15 Adjustment 72.91 54.72 71.70 49.67 56.87 32.60 35.94 11.22 11.39 11.12 Changes in Working Capital 74.32 59.59 -47.01 -12.95 -39.95 -55.53 -39.87 30.53 -15.11 -25.34 Cash after chg. in Working capital 278.21 207.03 78.99 69.38 31.31 -34.42 -0.06 61.18 24.30 11.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.11 -17.58 -12.40 -6.23 -3.60 -1.47 -0.25 -4.06 -8.63 -4.28 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 -83.45 -300.12 -125.10 -110.15 1.25 -25.47 -72.00 -226.95 -65.02 -14.08 Net Fixed Assets -92.29 -333.24 29.22 -139.19 -11.69 -17.24 -59.66 -231.96 -46.65 -16.83 Net Investments 0.01 0.01 -0.07 -0.01 0.00 0.00 0.01 -0.01 0.00 2.78 Others 8.83 33.11 -154.25 29.05 12.94 -8.23 -12.35 5.02 -18.37 -0.03 Cash from Financing Activity -152.39 118.97 57.50 48.01 -30.84 8.29 124.56 172.77 49.21 -6.56 Net Cash Inflow / Outflow 15.26 8.31 -1.02 1.00 -1.87 -53.07 52.25 2.94 -0.14 -12.97 Opening Cash & Equivalents 8.89 0.58 1.60 0.65 2.52 55.59 3.34 0.41 0.54 13.51 Closing Cash & Equivalent 24.15 8.89 0.58 1.65 0.65 2.52 55.59 3.34 0.41 0.54

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 -92.29 -333.24 29.22 Net Investments 0.01 0.01 -0.07 Others 8.83 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.60 17.70 14.93 12.29 10.65 10.77 12.46 12.15 12.21 10.22 ROA 5.95% 4.79% 4.18% 3.29% 1.29% -1.06% 0.39% 3.88% 9.30% 11.10% ROE 19.86% 16.85% 15.56% 14.32% 5.95% -5.37% 1.60% 10.94% 19.79% 21.50% ROCE 17.09% 14.00% 14.49% 13.00% 11.66% 5.05% 5.51% 7.92% 20.35% 24.97% Fixed Asset Turnover 2.87 2.40 2.57 2.32 3.18 3.70 3.46 2.18 2.87 2.51 Receivable days 17.10 34.20 44.39 47.01 38.33 32.80 21.73 18.86 15.88 13.02 Inventory Days 23.27 31.69 26.44 27.92 19.54 14.65 18.46 35.18 26.58 17.40 Payable days 6.29 9.06 0.56 1.64 2.41 4.21 5.88 6.94 5.25 5.54 Cash Conversion Cycle 34.08 56.83 70.26 73.29 55.45 43.24 34.32 47.10 37.20 24.87 Total Debt/Equity 1.29 1.85 1.64 2.49 2.46 2.77 2.70 1.79 0.77 0.40 Interest Cover 3.39 3.10 1.93 1.64 1.27 0.71 1.17 5.32 6.17 6.60

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

Top Investors:

satsai finlease private limited

chaturveda advisory services llp

elm park fund limited

nishit fincap (p) ltd

hypnos fund limited

anurag choudhary

modern hi-rise private limited

aspire emerging fund

Annual Reports:

News Update:

Filatex India - Quarterly Results
28th Aug 2020, 17:24 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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