Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Filatex India Ltd.

Textile - Spinning

Rating :

48/99

BSE: 526227 | NSE: FILATEX

Watchlist

NSE BSE

32.65

27-Nov-2020

Open
High
Low
Previous Close

33.00
35.15
32.35
32.75

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

1175729
388.79
43.50
15.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

724.28
34.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,419.77
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.05
16.83
13.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.61
20.49
7.25

PAT CAGR (%)

10 Years
5 Years
3 Years

20.38
35.83
26.66

P:E (Median)

8 Years
5 Years
3 Years

10.88
10.25
11.44

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.22
7.26
7.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 507.79 680.23 -25.35% 145.01 696.81 -79.19% 667.30 705.76 -5.45% 737.73 745.80 -1.08%
Expenses 463.27 627.94 -26.22% 151.22 645.40 -76.57% 605.05 650.64 -7.01% 681.86 706.06 -3.43%
EBITDA 44.52 52.29 -14.86% -6.21 51.41 - 62.25 55.12 12.94% 55.87 39.74 40.59%
EBIDTM 8.77% 7.69% -4.28% 7.38% -0.29% -0.29% 7.57% 5.33%
Other Income 1.46 2.19 -33.33% 0.95 3.22 -70.50% 5.86 5.19 12.91% 1.44 3.15 -54.29%
Interest 18.87 9.48 99.05% 17.78 12.49 42.35% 22.24 5.47 306.58% 17.08 5.93 188.03%
Depreciation 14.43 11.92 21.06% 14.24 11.27 26.35% 14.07 11.20 25.62% 14.00 11.44 22.38%
PBT 12.68 33.08 -61.67% -37.28 30.87 - 31.80 43.64 -27.13% 26.23 25.52 2.78%
Tax 3.29 -28.76 - -9.30 10.84 - 10.77 15.52 -30.61% 7.66 9.20 -16.74%
PAT 9.39 61.84 -84.82% -27.98 20.03 - 21.03 28.12 -25.21% 18.57 16.32 13.79%
PATM 1.85% 9.09% -19.30% 2.87% 2.87% 2.87% 2.52% 2.19%
EPS 0.43 2.80 -84.64% -1.27 0.91 - 0.95 1.27 -25.20% 0.84 0.74 13.51%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,057.83 2,782.07 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 Net Sales Growth -27.25% -3.20% 49.10% 24.28% 21.34% -18.73% -11.11% 43.64% 160.20% -2.68% Cost Of Goods Sold 1,601.06 2,112.84 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 Gross Profit 456.77 669.23 599.47 452.91 379.89 260.18 252.85 226.56 167.93 100.07 106.11 GP Margin 22.20% 24.06% 20.86% 23.50% 24.49% 20.35% 16.08% 12.80% 13.63% 21.14% 21.81% Total Expenditure 1,901.40 2,559.94 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 Power & Fuel Cost - 194.69 151.30 117.26 86.44 58.36 64.18 74.34 51.29 24.70 22.19 % Of Sales - 7.00% 5.26% 6.08% 5.57% 4.57% 4.08% 4.20% 4.16% 5.22% 4.56% Employee Cost - 74.66 63.24 48.75 46.97 40.01 35.39 31.75 26.44 14.41 11.52 % Of Sales - 2.68% 2.20% 2.53% 3.03% 3.13% 2.25% 1.79% 2.15% 3.04% 2.37% Manufacturing Exp. - 126.89 110.59 87.59 71.53 44.12 42.16 40.38 33.83 22.03 25.04 % Of Sales - 4.56% 3.85% 4.54% 4.61% 3.45% 2.68% 2.28% 2.75% 4.65% 5.15% General & Admin Exp. - 12.86 11.61 10.37 9.44 7.64 7.92 7.85 6.07 3.51 3.12 % Of Sales - 0.46% 0.40% 0.54% 0.61% 0.60% 0.50% 0.44% 0.49% 0.74% 0.64% Selling & Distn. Exp. - 36.52 44.89 31.51 23.35 12.84 14.13 12.68 5.68 3.10 2.95 % Of Sales - 1.31% 1.56% 1.63% 1.51% 1.00% 0.90% 0.72% 0.46% 0.65% 0.61% Miscellaneous Exp. - 1.48 1.33 0.86 8.94 9.74 10.44 17.58 0.23 0.03 2.95 % Of Sales - 0.05% 0.05% 0.04% 0.58% 0.76% 0.66% 0.99% 0.02% 0.01% 0.20% EBITDA 156.43 222.13 216.52 156.55 133.21 87.47 78.63 41.99 44.39 32.29 40.31 EBITDA Margin 7.60% 7.98% 7.53% 8.12% 8.59% 6.84% 5.00% 2.37% 3.60% 6.82% 8.29% Other Income 9.71 12.42 11.79 11.09 12.13 10.67 9.93 12.48 3.16 1.16 2.33 Interest 75.97 61.29 54.70 44.10 58.63 51.19 53.60 40.03 22.57 4.50 5.42 Depreciation 56.74 51.27 44.97 30.82 28.96 21.27 20.57 25.93 21.11 9.52 9.20 PBT 33.43 121.99 128.63 92.72 57.74 25.68 14.39 -11.50 3.87 19.44 28.02 Tax 12.42 0.52 46.12 32.94 13.74 6.38 4.80 -3.40 1.51 5.74 9.01 Tax Rate 37.15% 0.43% 35.21% 35.53% 25.30% 19.54% 33.36% 29.57% 39.02% 29.53% 32.16% PAT 21.01 121.47 84.85 59.78 40.56 26.27 9.60 -8.09 2.36 13.70 19.01 PAT before Minority Interest 21.01 121.47 84.85 59.78 40.56 26.27 9.60 -8.09 2.36 13.70 19.01 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 1.02% 4.37% 2.95% 3.10% 2.62% 2.06% 0.61% -0.46% 0.19% 2.89% 3.91% PAT Growth -83.37% 43.16% 41.94% 47.39% 54.40% 173.65% - - -82.77% -27.93% EPS 0.95 5.50 3.84 2.71 1.84 1.19 0.43 -0.37 0.11 0.62 0.86

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 594.88 472.08 385.50 325.11 209.54 170.33 154.42 149.56 145.81 117.81 Share Capital 43.94 43.50 43.50 43.50 32.00 32.00 28.24 24.00 24.00 17.14 Total Reserves 548.89 426.21 341.38 281.29 164.60 138.33 123.83 125.56 121.81 87.47 Non-Current Liabilities 686.96 574.58 614.83 386.14 340.63 244.85 298.38 202.63 203.32 43.05 Secured Loans 553.27 395.58 461.47 248.75 208.38 145.43 215.96 163.80 183.48 28.39 Unsecured Loans 58.18 81.18 80.13 87.60 99.19 73.70 67.25 20.00 3.00 0.00 Long Term Provisions 7.24 5.99 5.16 5.64 4.68 3.69 2.71 2.63 1.91 1.54 Current Liabilities 339.59 368.74 437.19 348.10 330.66 301.30 324.03 392.43 110.13 85.81 Trade Payables 186.03 178.99 224.06 111.29 120.39 83.66 145.18 141.04 10.89 19.47 Other Current Liabilities 92.58 114.64 111.18 92.02 71.50 59.24 47.50 74.50 52.99 23.66 Short Term Borrowings 57.53 70.18 98.53 143.51 137.81 157.63 130.73 175.76 43.07 40.41 Short Term Provisions 3.44 4.94 3.43 1.28 0.97 0.77 0.63 1.13 3.17 2.27 Total Liabilities 1,621.43 1,415.40 1,437.52 1,059.35 880.83 716.48 776.83 744.62 459.26 246.67 Net Block 1,157.39 927.93 944.52 628.53 492.36 388.29 398.80 398.90 177.02 105.50 Gross Block 1,311.70 1,031.82 987.73 655.53 672.46 548.93 539.01 518.51 277.96 197.51 Accumulated Depreciation 154.30 103.89 43.21 26.99 180.10 160.65 140.21 119.61 100.94 92.01 Non Current Assets 1,216.99 1,017.83 962.14 665.96 525.49 409.40 406.68 408.50 367.60 150.18 Capital Work in Progress 25.10 72.08 6.77 5.73 18.02 2.36 0.59 3.85 184.74 33.23 Non Current Investment 0.03 0.06 0.07 0.08 0.01 0.00 0.00 0.00 0.01 0.00 Long Term Loans & Adv. 29.32 17.29 10.61 31.47 15.10 18.76 5.13 4.26 4.66 10.77 Other Non Current Assets 5.14 0.48 0.16 0.15 0.00 0.00 2.15 1.49 1.17 0.68 Current Assets 404.44 397.57 475.38 393.40 355.34 307.07 370.16 336.12 91.66 96.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.74 172.69 193.70 149.14 98.57 118.52 66.76 90.41 49.10 51.01 Sundry Debtors 118.64 98.70 170.52 199.45 216.36 149.10 214.37 137.54 26.67 27.00 Cash & Bank 21.77 44.21 25.50 14.79 12.54 15.44 32.17 70.39 5.65 7.77 Other Current Assets 92.28 31.68 42.08 20.30 27.88 24.02 56.86 37.79 10.24 10.69 Short Term Loans & Adv. 53.06 50.29 43.58 9.73 19.58 10.64 24.38 19.39 5.38 8.96 Net Current Assets 64.85 28.83 38.19 45.29 24.68 5.78 46.12 -56.30 -18.47 10.67 Total Assets 1,621.43 1,415.40 1,437.52 1,059.36 880.83 716.47 776.84 744.62 459.26 246.66

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 156.57 251.10 189.46 66.59 63.14 27.72 -35.89 -0.31 57.12 15.67 PBT 121.99 130.97 92.72 54.30 32.65 14.39 -11.50 3.87 19.44 28.02 Adjustment 92.89 72.91 54.72 71.70 49.67 56.87 32.60 35.94 11.22 11.39 Changes in Working Capital -35.27 74.32 59.59 -47.01 -12.95 -39.95 -55.53 -39.87 30.53 -15.11 Cash after chg. in Working capital 179.61 278.21 207.03 78.99 69.38 31.31 -34.42 -0.06 61.18 24.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.04 -27.11 -17.58 -12.40 -6.23 -3.60 -1.47 -0.25 -4.06 -8.63 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 -234.18 -83.45 -300.12 -125.10 -110.15 1.25 -25.47 -72.00 -226.95 -65.02 Net Fixed Assets -232.90 -109.40 -333.24 29.22 -139.19 -11.69 -17.24 -59.66 -231.96 -46.65 Net Investments 0.03 0.01 0.01 -0.07 -0.01 0.00 0.00 0.01 -0.01 0.00 Others -1.31 25.94 33.11 -154.25 29.05 12.94 -8.23 -12.35 5.02 -18.37 Cash from Financing Activity 56.58 -152.39 118.97 57.50 48.01 -30.84 8.29 124.56 172.77 49.21 Net Cash Inflow / Outflow -21.03 15.26 8.31 -1.02 1.00 -1.87 -53.07 52.25 2.94 -0.14 Opening Cash & Equivalents 24.15 8.89 0.58 1.60 0.65 2.52 55.59 3.34 0.41 0.54 Closing Cash & Equivalent 3.12 24.15 8.89 0.58 1.65 0.65 2.52 55.59 3.34 0.41

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.99 21.60 17.70 14.93 12.29 10.65 10.77 12.46 12.15 12.21 ROA 8.00% 5.95% 4.79% 4.18% 3.29% 1.29% -1.06% 0.39% 3.88% 9.30% ROE 22.86% 19.86% 16.85% 15.56% 14.32% 5.95% -5.37% 1.60% 10.94% 19.79% ROCE 15.35% 17.09% 14.00% 14.49% 13.00% 11.66% 5.05% 5.51% 7.92% 20.35% Fixed Asset Turnover 2.39 2.87 2.40 2.57 2.32 3.18 3.70 3.46 2.18 2.87 Receivable days 14.16 16.98 34.20 44.39 47.01 38.33 32.80 21.73 18.86 15.88 Inventory Days 22.44 23.11 31.69 26.44 27.92 19.54 14.65 18.46 35.18 26.58 Payable days 12.27 6.29 9.06 0.56 1.64 2.41 4.21 5.88 6.94 5.25 Cash Conversion Cycle 24.32 33.81 56.83 70.26 73.29 55.45 43.24 34.32 47.10 37.20 Total Debt/Equity 1.21 1.29 1.85 1.64 2.49 2.46 2.77 2.70 1.79 0.77 Interest Cover 2.99 3.39 3.10 1.93 1.64 1.27 0.71 1.17 5.32 6.17

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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