Filtra Consultants & Engineers Ltd

Filtra Consult. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Filtra Consultants & Engineers Ltd

₹ 98.4 7.07%
23 Jul - close price
filtra.in BSE - SME: 539098
About

Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]

Key Points

Business Overview:[1]
Company supplies vast range of water treatment plant’s components and spares to OEMs and end users and trades in various water treatment products. Company also assembles parts and sells customized products as per customer needs. At present, company runs business through its various branches and through its online portal where products are sold on B2B basis

Website BSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 98.4
  • High / Low ₹ 116 / 27.8
  • Stock P/E 30.9
  • Book Value ₹ 21.6
  • Dividend Yield 2.29 %
  • ROCE 21.1 %
  • ROE 15.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
26.42 29.67 20.96 35.81 33.80 40.12 42.35 48.31 43.33 56.44
24.93 28.79 20.28 34.42 32.34 37.50 39.97 46.26 40.67 54.61
Operating Profit 1.49 0.88 0.68 1.39 1.46 2.62 2.38 2.05 2.66 1.83
OPM % 5.64% 2.97% 3.24% 3.88% 4.32% 6.53% 5.62% 4.24% 6.14% 3.24%
0.05 0.01 0.00 0.02 0.08 0.24 0.11 0.21 0.21 0.32
Interest 0.02 0.06 0.02 0.04 0.03 0.04 0.02 0.02 0.04 0.05
Depreciation 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.10 0.12 0.12
Profit before tax 1.44 0.75 0.58 1.29 1.43 2.73 2.39 2.14 2.71 1.98
Tax % 22.92% 25.33% 24.14% 31.01% 25.87% 28.57% 23.01% 24.77% 24.35% 23.23%
1.12 0.55 0.43 0.88 1.06 1.95 1.84 1.61 2.06 1.52
EPS in Rs 1.02 0.50 0.39 0.80 0.96 1.77 1.67 1.46 1.87 1.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27.06 24.50 27.52 37.55 45.11 52.51 53.40 55.94 56.57 73.89 90.63 99.72
25.27 22.67 26.44 35.76 43.90 50.37 51.08 53.70 54.70 69.82 86.20 95.24
Operating Profit 1.79 1.83 1.08 1.79 1.21 2.14 2.32 2.24 1.87 4.07 4.43 4.48
OPM % 6.61% 7.47% 3.92% 4.77% 2.68% 4.08% 4.34% 4.00% 3.31% 5.51% 4.89% 4.49%
0.07 0.03 0.06 0.33 0.56 1.00 0.48 0.20 0.21 0.32 0.32 0.53
Interest 0.01 0.01 0.00 0.02 0.01 0.02 0.02 0.08 0.05 0.07 0.04 0.09
Depreciation 0.03 0.05 0.20 0.07 0.12 0.13 0.13 0.16 0.16 0.18 0.18 0.24
Profit before tax 1.82 1.80 0.94 2.03 1.64 2.99 2.65 2.20 1.87 4.14 4.53 4.68
Tax % 35.16% 35.00% 37.23% 33.00% 31.71% 26.76% 30.57% 23.64% 29.95% 27.54% 23.84% 23.72%
1.18 1.16 0.59 1.35 1.11 2.19 1.84 1.67 1.31 3.01 3.44 3.57
EPS in Rs 5.90 5.80 0.74 1.23 1.02 2.01 1.67 1.52 1.19 2.74 3.13 3.25
Dividend Payout % 8.47% 0.00% 0.00% 0.00% 0.00% 0.00% 122.85% 0.00% 0.00% 0.00% 0.00% 69.08%
Compounded Sales Growth
10 Years: 15%
5 Years: 13%
3 Years: 21%
TTM: 10%
Compounded Profit Growth
10 Years: 12%
5 Years: 15%
3 Years: 39%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 64%
3 Years: 104%
1 Year: 213%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 18%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.50 0.50 2.00 2.74 6.85 6.85 8.22 8.22 8.22 8.22 8.22 8.22
Reserves 1.87 3.08 2.41 5.32 2.32 4.51 2.50 4.17 5.48 8.49 11.93 15.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.14 0.00 0.26 0.00
5.15 4.04 5.55 9.02 8.27 11.19 11.88 10.30 12.20 14.37 11.51 15.30
Total Liabilities 7.52 7.62 9.96 17.08 17.44 22.55 22.60 23.46 26.04 31.08 31.92 39.03
0.12 0.50 0.40 0.51 0.64 0.59 3.24 3.45 3.51 3.42 4.04 3.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 2.54 2.68 1.67 1.01 0.10 0.14 0.74 1.69 3.20
7.40 7.12 9.56 14.03 14.12 20.29 18.12 19.91 22.39 26.92 26.19 31.92
Total Assets 7.52 7.62 9.96 17.08 17.44 22.55 22.60 23.46 26.04 31.08 31.92 39.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.39 0.45 0.24 0.90 0.04 -0.28 2.38 -1.63 1.29 1.66 3.26 2.76
-0.02 -0.43 -0.11 -2.71 -0.45 0.93 -2.37 0.78 -0.26 -0.64 -1.74 -1.61
0.00 -0.12 0.24 2.86 -0.01 -0.02 -1.26 -0.55 -0.68 -0.21 0.22 -0.36
Net Cash Flow 0.37 -0.10 0.36 1.05 -0.42 0.63 -1.24 -1.41 0.35 0.81 1.75 0.79

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 56.38 43.20 40.19 46.27 42.07 60.68 47.37 42.93 51.94 41.79 33.27 43.78
Inventory Days 27.57 32.89 59.14 49.19 46.93 43.38 63.54 87.46 93.18 89.58 65.96 63.92
Days Payable 67.92 49.90 77.51 87.25 66.68 74.94 72.27 67.22 78.72 68.14 44.31 55.73
Cash Conversion Cycle 16.03 26.19 21.81 8.21 22.32 29.12 38.64 63.18 66.40 63.23 54.92 51.96
Working Capital Days 9.85 26.97 31.30 23.43 28.16 42.54 30.83 61.20 63.30 56.31 46.03 45.57
ROCE % 99.46% 60.84% 23.53% 30.79% 17.99% 26.69% 23.01% 18.59% 14.15% 27.63% 24.52% 21.11%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Jul 2024
73.07% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 72.45% 72.45% 72.45% 72.45%
26.93% 26.82% 26.82% 26.82% 26.82% 26.82% 26.82% 26.81% 27.54% 27.55% 27.55% 27.55%
No. of Shareholders 144133125125114111107128171218212307

Documents

Announcements

Annual reports

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