Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Textile - Spinning

Rating :
48/99

BSE: 526227 | NSE: FILATEX

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.47%
  • 11.72%
  • 15.40%
  • FII
  • DII
  • Others
  • 0%
  • 5.40%
  • 7.01%

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
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
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
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

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.