High Street Filatex Ltd
₹ 136
4.99%
21 Apr
4:01 p.m.
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 ₹ 8.78 Cr.
- Current Price ₹ 136
- High / Low ₹ 193 / 56.2
- Stock P/E 146
- 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 | 5.12 | |
0.79 | 0.05 | 1.07 | 3.23 | 0.45 | 0.10 | 3.04 | 0.39 | 0.14 | 0.41 | 0.11 | 1.39 | 5.06 | |
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 | 0.06 |
OPM % | -23.44% | 54.55% | 13.01% | 0.00% | 6.25% | -400.00% | -4.47% | -95.00% | -600.00% | -78.26% | 4.79% | 1.17% | |
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 | 0.06 |
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 | 0.06 | |
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 | 0.93 |
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: | 1948% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 18% |
3 Years: | 31% |
TTM: | 146% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | 99% |
1 Year: | 126% |
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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Confirmation Of Non-Applicability Annual Disclosure Under SEBI Circular SEBI/HO/DDHS/P/CIR/ 2021/613 Dated August 10, 2021 (Updated As On April 13, 2022).
11 Apr - Confirmation of non-applicability as a Large Corporate.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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Offer Opening Public Announcement
9 Apr - Pre-offer advertisement for acquisition of shares.
-
Updates on Open Offer
8 Apr - Advertisement for open offer of High Street Filatex shares.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
7 Apr - Resignation of Company Secretary and Compliance Officer.
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
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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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