Filtra Consultants & Engineers Ltd
Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]
- Market Cap ₹ 78.7 Cr.
- Current Price ₹ 71.8
- High / Low ₹ 116 / 56.8
- Stock P/E 26.3
- Book Value ₹ 15.2
- Dividend Yield 3.13 %
- 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: | 21% |
| 5 Years: | 53% |
| 3 Years: | 89% |
| 1 Year: | 25% |
| 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
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Apr - Non-applicability of Secretarial Compliance Report submission.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under SEBI regulation for Q1 2025.
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Cessation
1 Feb - Completion of tenure of two Independent Directors.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under regulation 74(5) for Q4 2024.
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