Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Filatex India Ltd.

Textile - Spinning

Rating :

59/99

BSE: 526227 | NSE: FILATEX

Watchlist

NSE BSE

59.65

03-Jul-2025

Open
High
Low
Previous Close

59.45
60.13
58.33
59.50

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

1744755
103572744.81
73.39
34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,652.92
19.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,719.43
0.42%
1.99

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

13.97
14.29
19.55

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.06
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
8.05
8.85

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 1,025.84 5.28% 1,068.69 1,082.95 -1.32% 1,049.10 1,107.84 -5.30% 1,054.34 1,069.27 -1.40%
Expenses 1,008.75 961.23 4.94% 993.32 1,008.21 -1.48% 1,007.62 1,053.98 -4.40% 991.24 1,024.62 -3.26%
EBITDA 71.27 64.61 10.31% 75.37 74.74 0.84% 41.48 53.86 -22.99% 63.10 44.65 41.32%
EBIDTM 6.60% 6.30% 7.05% 6.90% 3.95% 4.86% 5.98% 4.18%
Other Income 10.69 3.89 174.81% 6.12 2.86 113.99% 2.83 3.26 -13.19% 4.32 4.18 3.35%
Interest 7.47 3.17 135.65% 0.83 11.48 -92.77% 7.76 7.47 3.88% 5.57 6.99 -20.31%
Depreciation 18.80 18.11 3.81% 18.39 18.39 0.00% 18.20 18.13 0.39% 17.95 17.88 0.39%
PBT 55.69 47.22 17.94% 62.27 47.73 30.46% 18.35 31.52 -41.78% 43.90 23.96 83.22%
Tax 14.31 12.38 15.59% 14.84 12.63 17.50% 4.88 8.42 -42.04% 11.61 6.34 83.12%
PAT 41.38 34.84 18.77% 47.43 35.10 35.13% 13.47 23.10 -41.69% 32.29 17.62 83.26%
PATM 3.83% 3.40% 4.44% 3.24% 1.28% 2.09% 3.06% 1.65%
EPS 0.93 0.78 19.23% 1.07 0.79 35.44% 0.30 0.52 -42.31% 0.73 0.40 82.50%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,252.15 4,285.90 4,303.87 3,828.09 2,227.15 2,782.07 2,874.10 1,927.59 1,551.01 1,278.23 1,572.76 Net Sales Growth -0.79% -0.42% 12.43% 71.88% -19.95% -3.20% 49.10% 24.28% 21.34% -18.73% Cost Of Goods Sold 3,528.99 3,386.38 3,379.43 2,702.38 1,478.64 2,112.84 2,274.63 1,474.69 1,171.12 1,018.05 1,319.91 Gross Profit 723.16 899.52 924.44 1,125.72 748.51 669.23 599.47 452.91 379.89 260.18 252.85 GP Margin 17.01% 20.99% 21.48% 29.41% 33.61% 24.06% 20.86% 23.50% 24.49% 20.35% 16.08% Total Expenditure 4,000.93 4,048.33 4,071.89 3,297.02 1,879.81 2,559.94 2,657.58 1,771.04 1,417.80 1,190.76 1,494.13 Power & Fuel Cost - 293.53 327.28 253.20 168.23 194.69 151.30 117.26 86.44 58.36 64.18 % Of Sales - 6.85% 7.60% 6.61% 7.55% 7.00% 5.26% 6.08% 5.57% 4.57% 4.08% Employee Cost - 101.98 92.13 85.87 67.14 74.66 63.24 48.75 46.97 40.01 35.39 % Of Sales - 2.38% 2.14% 2.24% 3.01% 2.68% 2.20% 2.53% 3.03% 3.13% 2.25% Manufacturing Exp. - 199.22 207.44 186.12 121.16 126.89 110.59 87.59 71.53 44.12 42.16 % Of Sales - 4.65% 4.82% 4.86% 5.44% 4.56% 3.85% 4.54% 4.61% 3.45% 2.68% General & Admin Exp. - 17.35 16.14 17.70 10.91 12.86 11.61 10.37 9.44 7.64 7.92 % Of Sales - 0.40% 0.38% 0.46% 0.49% 0.46% 0.40% 0.54% 0.61% 0.60% 0.50% Selling & Distn. Exp. - 42.50 43.89 47.26 31.50 36.52 44.89 31.51 23.35 12.84 14.13 % Of Sales - 0.99% 1.02% 1.23% 1.41% 1.31% 1.56% 1.63% 1.51% 1.00% 0.90% Miscellaneous Exp. - 7.36 5.59 4.50 2.22 1.48 1.33 0.86 8.94 9.74 14.13 % Of Sales - 0.17% 0.13% 0.12% 0.10% 0.05% 0.05% 0.04% 0.58% 0.76% 0.66% EBITDA 251.22 237.57 231.98 531.07 347.34 222.13 216.52 156.55 133.21 87.47 78.63 EBITDA Margin 5.91% 5.54% 5.39% 13.87% 15.60% 7.98% 7.53% 8.12% 8.59% 6.84% 5.00% Other Income 23.96 14.48 18.14 25.26 9.45 12.42 11.79 11.09 12.13 10.67 9.93 Interest 21.63 29.11 59.38 36.00 58.81 61.29 54.70 44.10 58.63 51.19 53.60 Depreciation 73.34 72.51 68.65 63.38 58.36 51.27 44.97 30.82 28.96 21.27 20.57 PBT 180.21 150.43 122.08 456.95 239.63 121.99 128.63 92.72 57.74 25.68 14.39 Tax 45.64 39.77 32.19 155.86 73.80 0.52 46.12 32.94 13.74 6.38 4.80 Tax Rate 25.33% 26.44% 26.37% 33.99% 30.80% 0.43% 35.21% 35.53% 25.30% 19.54% 33.36% PAT 134.57 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 26.27 9.60 PAT before Minority Interest 134.57 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 26.27 9.60 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 3.16% 2.58% 2.09% 7.91% 7.45% 4.37% 2.95% 3.10% 2.62% 2.06% 0.61% PAT Growth 21.61% 23.09% -70.30% 82.55% 36.52% 43.16% 41.94% 47.39% 54.40% 173.65% EPS 3.03 2.49 2.03 6.82 3.74 2.74 1.91 1.35 0.91 0.59 0.22

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,204.09 1,099.02 1,085.46 762.47 594.88 472.08 385.50 325.11 209.54 170.33 Share Capital 44.39 44.30 45.05 44.16 43.94 43.50 43.50 43.50 32.00 32.00 Total Reserves 1,159.11 1,054.07 1,039.31 715.86 548.89 426.21 341.38 281.29 164.60 138.33 Non-Current Liabilities 388.90 431.64 485.71 646.11 686.96 574.58 614.83 386.14 340.63 244.85 Secured Loans 194.80 248.60 303.68 499.42 553.27 395.58 461.47 248.75 208.38 145.43 Unsecured Loans 0.00 0.00 0.00 36.58 58.18 81.18 80.13 87.60 99.19 73.70 Long Term Provisions 11.05 10.16 8.96 7.76 7.24 5.99 5.16 5.64 4.68 3.69 Current Liabilities 504.67 582.52 452.12 397.78 339.59 368.74 437.19 348.10 330.66 301.30 Trade Payables 390.72 407.26 317.55 274.24 186.03 178.99 224.06 111.29 120.39 83.66 Other Current Liabilities 106.27 163.93 126.43 107.34 92.58 114.64 111.18 92.02 71.50 59.24 Short Term Borrowings 0.00 6.87 3.63 12.69 57.53 70.18 98.53 143.51 137.81 157.63 Short Term Provisions 7.67 4.45 4.51 3.51 3.44 4.94 3.43 1.28 0.97 0.77 Total Liabilities 2,097.66 2,113.18 2,023.29 1,806.36 1,621.43 1,415.40 1,437.52 1,059.35 880.83 716.48 Net Block 1,304.44 1,343.20 1,247.63 1,134.95 1,157.39 927.93 944.52 628.53 492.36 388.29 Gross Block 1,718.08 1,684.85 1,521.65 1,346.42 1,311.70 1,031.82 987.73 655.53 672.46 548.93 Accumulated Depreciation 413.64 341.65 274.02 211.46 154.30 103.89 43.21 26.99 180.10 160.65 Non Current Assets 1,369.46 1,371.01 1,304.18 1,274.65 1,216.99 1,017.83 962.14 665.96 525.49 409.40 Capital Work in Progress 43.12 5.71 41.67 130.14 25.10 72.08 6.77 5.73 18.02 2.36 Non Current Investment 10.42 10.77 0.00 0.05 0.03 0.06 0.07 0.08 0.01 0.00 Long Term Loans & Adv. 10.98 10.38 14.40 8.87 29.32 17.29 10.61 31.47 15.10 18.76 Other Non Current Assets 0.50 0.95 0.48 0.64 5.14 0.48 0.16 0.15 0.00 0.00 Current Assets 728.19 742.17 719.12 524.55 404.44 397.57 475.38 393.40 355.34 307.07 Current Investments 55.89 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 417.67 409.25 375.69 254.42 171.74 172.69 193.70 149.14 98.57 118.52 Sundry Debtors 119.08 131.08 145.05 121.64 118.64 98.70 170.52 199.45 216.36 149.10 Cash & Bank 40.94 95.76 28.83 36.09 21.77 44.21 25.50 14.79 12.54 15.44 Other Current Assets 94.61 44.54 29.20 30.70 92.28 81.97 85.66 30.03 27.88 24.02 Short Term Loans & Adv. 48.60 61.24 140.34 81.71 53.06 50.29 43.58 9.73 19.58 10.64 Net Current Assets 223.52 159.65 266.99 126.77 64.85 28.83 38.19 45.29 24.68 5.78 Total Assets 2,097.65 2,113.18 2,023.30 1,799.20 1,621.43 1,415.40 1,437.52 1,059.36 880.83 716.47

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 167.87 325.43 304.21 301.36 156.57 251.10 189.46 66.59 63.14 27.72 PBT 150.43 122.08 458.59 239.63 121.99 130.97 92.72 54.30 32.65 14.39 Adjustment 82.42 100.10 71.22 96.76 92.89 72.91 54.72 71.70 49.67 56.87 Changes in Working Capital -34.51 142.21 -141.42 6.17 -35.27 74.32 59.59 -47.01 -12.95 -39.95 Cash after chg. in Working capital 198.34 364.39 388.39 342.56 179.61 278.21 207.03 78.99 69.38 31.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.48 -38.96 -84.18 -41.21 -23.04 -27.11 -17.58 -12.40 -6.23 -3.60 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 -102.21 -113.85 -85.73 -112.75 -234.18 -83.45 -300.12 -125.10 -110.15 1.25 Net Fixed Assets -70.64 -127.24 -86.76 -139.76 -232.90 -109.40 -333.24 29.22 -139.19 -11.69 Net Investments -55.24 -11.07 0.05 -0.02 0.03 0.01 0.01 -0.07 -0.01 0.00 Others 23.67 24.46 0.98 27.03 -1.31 25.94 33.11 -154.25 29.05 12.94 Cash from Financing Activity -113.22 -160.44 -229.10 -180.20 56.58 -152.39 118.97 57.50 48.01 -30.84 Net Cash Inflow / Outflow -47.56 51.14 -10.63 8.40 -21.03 15.26 8.31 -1.02 1.00 -1.87 Opening Cash & Equivalents 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.60 0.65 2.52 Closing Cash & Equivalent 4.47 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.65 0.65

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.11 24.79 24.07 17.21 26.99 21.60 17.70 14.93 12.29 10.65 ROA 5.26% 4.35% 15.81% 9.68% 8.00% 5.95% 4.79% 4.18% 3.29% 1.29% ROE 9.61% 8.24% 32.83% 24.52% 22.86% 19.86% 16.85% 15.56% 14.32% 5.95% ROCE 12.66% 12.77% 35.45% 22.43% 15.35% 17.09% 14.00% 14.49% 13.00% 11.66% Fixed Asset Turnover 2.53 2.69 2.67 1.69 2.39 2.87 2.40 2.57 2.32 3.18 Receivable days 10.61 11.67 12.70 19.52 14.16 16.98 34.20 44.39 47.01 38.33 Inventory Days 35.08 33.18 30.00 34.63 22.44 23.11 31.69 26.44 27.92 19.54 Payable days 15.27 15.53 30.10 49.16 12.27 6.29 9.06 0.56 1.64 2.41 Cash Conversion Cycle 30.42 29.32 12.59 4.99 24.32 33.81 56.83 70.26 73.29 55.45 Total Debt/Equity 0.19 0.27 0.33 0.77 1.21 1.29 1.85 1.64 2.49 2.46 Interest Cover 6.17 3.06 13.74 5.07 2.99 3.39 3.10 1.93 1.64 1.27

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:

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Annual Reports:

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

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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