Filtra Consultants & Engineers Ltd
Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]
- Market Cap ₹ 108 Cr.
- Current Price ₹ 98.4
- High / Low ₹ 116 / 27.8
- Stock P/E 36.1
- Book Value ₹ 15.2
- Dividend Yield 2.29 %
- ROCE 27.4 %
- ROE 19.6 %
- Face Value ₹ 10.0
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
62.63 | 66.46 | 57.75 | 75.11 | |
60.24 | 64.17 | 55.82 | 70.98 | |
Operating Profit | 2.39 | 2.29 | 1.93 | 4.13 |
OPM % | 3.82% | 3.45% | 3.34% | 5.50% |
0.48 | 0.20 | 0.21 | 0.25 | |
Interest | 0.02 | 0.09 | 0.06 | 0.07 |
Depreciation | 0.13 | 0.16 | 0.16 | 0.18 |
Profit before tax | 2.72 | 2.24 | 1.92 | 4.13 |
Tax % | 30.51% | 23.66% | 29.69% | 28.09% |
1.88 | 1.71 | 1.35 | 2.97 | |
EPS in Rs | 1.69 | 1.54 | 1.23 | 2.70 |
Dividend Payout % | 121.53% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 123% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 64% |
3 Years: | 104% |
1 Year: | 213% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
Equity Capital | 8.22 | 8.22 | 8.22 | 8.22 |
Reserves | 2.52 | 4.21 | 5.54 | 8.49 |
0.06 | 0.83 | 0.20 | 0.00 | |
12.06 | 10.47 | 12.38 | 14.37 | |
Total Liabilities | 22.86 | 23.73 | 26.34 | 31.08 |
3.25 | 3.46 | 3.52 | 3.42 | |
CWIP | 0.23 | 0.00 | 0.00 | 0.00 |
Investments | 0.97 | 0.06 | 0.10 | 0.74 |
18.41 | 20.21 | 22.72 | 26.92 | |
Total Assets | 22.86 | 23.73 | 26.34 | 31.08 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
-3.69 | -1.67 | 1.37 | 1.47 | |
-4.45 | 0.77 | -0.27 | -0.65 | |
7.09 | -0.56 | -0.69 | -0.21 | |
Net Cash Flow | -1.06 | -1.46 | 0.42 | 0.61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
Debtor Days | 40.50 | 36.25 | 51.07 | 41.11 |
Inventory Days | 64.10 | 87.54 | 92.55 | 88.62 |
Days Payable | 72.66 | 66.81 | 77.91 | 67.41 |
Cash Conversion Cycle | 31.95 | 56.97 | 65.70 | 62.32 |
Working Capital Days | 26.23 | 52.01 | 62.38 | 55.40 |
ROCE % | 18.76% | 14.38% | 27.43% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
16 Jul - Allotment of 27,41,000 fully paid-up Bonus Equity Shares of Rs. 10/- each
-
Reply Regarding Clarification On Price Movement
16 Jul - With reference to e-mail received from BSE seeking clarification on increase in price of Scrip of the Company, reply is enclosed.
-
Clarification sought from Filtra Consultants and Engineers Ltd
15 Jul - Exchange has sought clarification from Filtra Consultants and Engineers Ltd on July 15, 2024 with reference to significant movement in price, in order to ensure …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Certificate under regulation 74(5) received from RTA.
-
Announcement under Regulation 30 (LODR)-Cessation
2 Jul - M/s. Krunal M. Shah & Co. cease to be statutory auditors of the company due to tenure completion
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