High Street Filatex Ltd
₹ 71.4
4.99%
18 Nov
- close price
About
Incorporated in 1994, High Street Filatex Limited is engaged in manufacturing and trading of Knitted socks, head band, wrist band and trading in yarn and commodities.
Key Points
- Market Cap ₹ 4.62 Cr.
- Current Price ₹ 71.4
- High / Low ₹ 71.4 / 47.1
- Stock P/E 51.3
- Book Value ₹ -22.1
- Dividend Yield 0.00 %
- ROCE 73.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 24.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.64 | 0.11 | 1.23 | 3.23 | 0.48 | 0.02 | 2.91 | 0.20 | 0.02 | 0.23 | 0.00 | 1.46 | 5.37 | |
0.79 | 0.05 | 1.07 | 3.23 | 0.45 | 0.10 | 3.04 | 0.39 | 0.14 | 0.41 | 0.11 | 1.39 | 5.28 | |
Operating Profit | -0.15 | 0.06 | 0.16 | 0.00 | 0.03 | -0.08 | -0.13 | -0.19 | -0.12 | -0.18 | -0.11 | 0.07 | 0.09 |
OPM % | -23.44% | 54.55% | 13.01% | 0.00% | 6.25% | -400.00% | -4.47% | -95.00% | -600.00% | -78.26% | 4.79% | 1.68% | |
0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.22 | -0.01 | 0.10 | 0.01 | -0.03 | -0.11 | -0.19 | -0.28 | -0.23 | 1.36 | -0.11 | 0.07 | 0.09 |
Tax % | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.23 | -0.01 | 0.08 | 0.01 | -0.03 | -0.11 | -0.18 | -0.28 | -0.23 | 1.36 | -0.11 | 0.06 | 0.09 | |
EPS in Rs | -3.55 | -0.15 | 1.24 | 0.15 | -0.46 | -1.70 | -2.78 | -4.33 | -3.55 | 21.02 | -1.70 | 0.93 | 1.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | -13% |
3 Years: | 318% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 18% |
3 Years: | 31% |
TTM: | 164% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | 77% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Reserves | -0.55 | -0.60 | -0.68 | -0.69 | -0.75 | -0.88 | -1.10 | -1.37 | -1.60 | -1.97 | -2.08 | -2.01 | -2.08 |
2.88 | 2.92 | 2.78 | 2.90 | 2.90 | 2.90 | 0.02 | 2.78 | 2.78 | 1.36 | 1.43 | 1.55 | 1.59 | |
0.05 | 0.77 | 1.77 | 0.42 | 0.45 | 0.43 | 3.22 | 0.43 | 0.43 | 0.30 | 0.49 | 0.25 | 0.29 | |
Total Liabilities | 3.03 | 3.74 | 4.52 | 3.28 | 3.25 | 3.10 | 2.79 | 2.49 | 2.26 | 0.34 | 0.49 | 0.44 | 0.45 |
2.94 | 2.84 | 2.63 | 2.54 | 2.46 | 2.37 | 2.29 | 2.18 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.09 | 0.90 | 1.89 | 0.74 | 0.79 | 0.73 | 0.50 | 0.31 | 0.19 | 0.34 | 0.49 | 0.44 | 0.45 | |
Total Assets | 3.03 | 3.74 | 4.52 | 3.28 | 3.25 | 3.10 | 2.79 | 2.49 | 2.26 | 0.34 | 0.49 | 0.44 | 0.45 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.03 | 0.13 | -0.08 | -0.01 | 0.01 | 0.08 | -0.03 | -0.01 | -0.27 | -0.12 | -0.09 | |
0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.75 | -0.01 | 0.00 | |
0.00 | 0.04 | -0.14 | 0.12 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -1.42 | 0.08 | 0.11 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.04 | -0.01 | 0.01 | -0.02 | -0.03 | 0.00 | 0.06 | -0.05 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 | 0.00 | 17.56 | 36.50 | 365.00 | 15.87 | 2.50 | |
Inventory Days | 0.00 | 14,417.50 | 551.08 | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 | 401.50 | 56.84 | ||
Days Payable | 14,052.50 | 626.23 | 48.82 | 529.25 | 71.80 | |||||||
Cash Conversion Cycle | 0.00 | 365.00 | -75.15 | -22.31 | 0.00 | 0.00 | 17.56 | 36.50 | 365.00 | -111.88 | -12.46 | |
Working Capital Days | -17.11 | 199.09 | 17.80 | 24.86 | 220.52 | 3,467.50 | -2.51 | -346.75 | -5,110.00 | -31.74 | 32.50 | |
ROCE % | -6.70% | -0.34% | 3.50% | 0.36% | -1.06% | -5.12% | -16.96% | -34.36% | -11.83% | -6.42% | -550.00% | 73.68% |
Documents
Announcements
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Non-Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015 For The Half-Year Ended On 30Th September, 2024
16 Nov - Non-applicability of Regulation 23 (9) for disclosures.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov - Newspaper advertisement of unaudited financial results.
- Disclosure Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, November 12, 2024 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015('The SEBI Listing Regulations')
12 Nov - Approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On November 12, 2024
5 Nov - Intimation of Board Meeting on November 12, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Portfolio:[1]
a) Baby Socks
b) Children Socks
c) Ladies / Girls Socks
d) Men Socks
e) Sports (Terry Socks)
f) Anti-slip Socks
g) Wrist Band
h) Head Band
i) Tights for Babies & Girls