Filatex India Ltd

Filatex India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Filatex India Ltd

₹ 64.1 -0.39%
21 Nov - close price
filatex.com BSE: 526227 NSE: FILATEX
About

Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]

Key Points

Products
The product portfolio consists of Polyester chips, Drawn Textured Yarns, Partially Oriented Yarns, Fully Drawn Yarns, Air Textured Yarns, Polypropylene Multifilament Crimp Yarns, and Narrow Woven Fabrics. [1] Its value-added products are categorized into four variants Comfort, Touch, Fancy Effect, and Others which include Sewfil, Fillory, Filaspun, Wooly, Flexifil, and a few more types. [2]

Website BSE NSE
  • Market Cap ₹ 2,849 Cr.
  • Current Price ₹ 64.1
  • High / Low ₹ 78.0 / 44.0
  • Stock P/E 34.2
  • Book Value ₹ 28.0
  • Dividend Yield 0.31 %
  • ROCE 16.9 %
  • ROE 19.4 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company's cost of borrowing seems high

* 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: Textiles Industry: Textiles - Manmade

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024
1,054 1,049
991 1,008
Operating Profit 63 41
OPM % 6% 4%
4 3
Interest 6 8
Depreciation 18 18
Profit before tax 44 18
Tax % 26% 27%
32 13
EPS in Rs 0.73 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,573 1,278 1,551 1,928 2,874
1,494 1,191 1,418 1,771 2,657
Operating Profit 79 87 134 157 217
OPM % 5% 7% 9% 8% 8%
10 18 8 11 14
Interest 54 51 59 44 55
Depreciation 21 21 29 31 45
Profit before tax 14 33 54 93 131
Tax % 33% 20% 25% 36% 35%
10 26 41 60 85
EPS in Rs 0.30 0.82 0.93 1.37 1.95
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 39%
Stock Price CAGR
10 Years: 35%
5 Years: 29%
3 Years: 11%
1 Year: 24%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2024
Equity Capital 32 32 44 44 44 44
Reserves 138 165 282 342 429 1,197
419 490 535 712 605 220
127 194 200 340 339 755
Total Liabilities 716 881 1,059 1,437 1,415 2,217
388 492 629 945 928 1,298
CWIP 2 18 6 7 72 43
Investments 0 0 0 0 0 41
326 370 425 486 415 835
Total Assets 716 881 1,059 1,437 1,415 2,217

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
28 63 67 189 251
1 -110 -125 -300 -83
-31 48 58 119 -152
Net Cash Flow -2 1 -1 8 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 35 62 47 32 13
Inventory Days 32 34 47 48 28
Days Payable 23 42 35 55 29
Cash Conversion Cycle 44 54 59 25 12
Working Capital Days 34 43 39 19 7
ROCE % 12% 15% 14% 17%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.18% 65.18% 64.85% 64.85% 64.85% 64.88% 64.76% 64.76% 64.76% 64.76% 64.76% 64.76%
0.00% 0.00% 0.00% 6.37% 6.18% 6.14% 6.04% 5.95% 5.89% 5.94% 5.20% 5.22%
4.40% 4.38% 4.45% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 2.35% 2.35% 2.35%
30.42% 30.43% 30.70% 28.76% 28.96% 28.99% 29.21% 29.26% 29.36% 26.96% 27.69% 27.68%
No. of Shareholders 34,09445,48847,49345,97450,70354,29355,41355,04756,49865,89289,0661,15,588

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls