Filatex Fashions Ltd
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.
- Market Cap ₹ 425 Cr.
- Current Price ₹ 0.52
- High / Low ₹ 3.35 / 0.46
- Stock P/E 45.1
- Book Value ₹ 2.77
- Dividend Yield 0.00 %
- ROCE 1.07 %
- ROE 0.73 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.19 times its book value
- Company has delivered good profit growth of 96.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 24.8%
- Company has a low return on equity of 1.69% over last 3 years.
- Company has high debtors of 314 days.
* 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 - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 26 | 25 | 35 | 38 | 20 | 44 | 58 | 17 | 115 | 164 | 171 | 174 | |
37 | 25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 162 | |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 12 |
OPM % | 3% | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 7% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 3 | 3 | |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 |
Tax % | 0% | 42% | -30% | 0% | 220% | 36% | 30% | 23% | 25% | 28% | 29% | 26% | |
0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 9 | 9 | |
EPS in Rs | 0.01 | 0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.25 | 0.01 | 0.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 161% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 31% |
3 Years: | 115% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 62% |
5 Years: | 96% |
3 Years: | 317% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | 1% |
3 Years: | -24% |
1 Year: | -81% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 8 | 15 | 15 | 15 | 15 | 48 | 48 | 48 | 48 | 833 | 833 |
Reserves | 11 | 11 | 13 | 19 | 19 | 27 | 42 | 23 | 26 | 75 | 35 | 1,469 | 1,473 |
4 | 7 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 51 | |
14 | 36 | 56 | 62 | 3 | 1 | 8 | 10 | 11 | 70 | 84 | 83 | 108 | |
Total Liabilities | 36 | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,465 |
5 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 5 | 6 | |
CWIP | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 |
29 | 56 | 79 | 92 | 36 | 41 | 61 | 78 | 82 | 199 | 230 | 221 | 247 | |
Total Assets | 36 | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,465 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -2 | -8 | -3 | -5 | -13 | -15 | -3 | -46 | -11 | 15 | ||
0 | -1 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 1 | -2,211 | ||
0 | 5 | 6 | 2 | 5 | 14 | 14 | 3 | 52 | 5 | 2,194 | ||
Net Cash Flow | -3 | 3 | -2 | -1 | 0 | 0 | -0 | 1 | 6 | -5 | -1 |
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 | 202 | 646 | 1,012 | 863 | 270 | 562 | 327 | 271 | 928 | 356 | 312 | 314 |
Inventory Days | 38 | 74 | 40 | 32 | 7 | 13 | 6 | 4 | 31 | 15 | 18 | 35 |
Days Payable | 114 | 546 | 873 | 655 | 2 | 7 | 59 | 59 | 215 | 228 | 200 | 175 |
Cash Conversion Cycle | 126 | 174 | 179 | 240 | 275 | 568 | 273 | 215 | 744 | 143 | 130 | 174 |
Working Capital Days | 101 | 196 | 229 | 252 | 292 | 628 | 309 | 244 | 882 | 241 | 214 | 216 |
ROCE % | 1% | -0% | 1% | 1% | 1% | 1% | 1% | 0% | 4% | 13% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
29 Mar - Resignation of CEO Mr. Sunil Agarwal effective 17.03.2025.
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Board Meeting Outcome for Outcome Of The Board Meeting
29 Mar - Resignation of CEO Mr. Sunil Agarwal effective 17.03.2025.
- Closure of Trading Window 28 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - News Paper Publication Intimation un audited Financial Results (Standalone & Consolidation) For Third quarter ended 31-12-2024
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Integrated Filing (Financial)
14 Feb - Filatex Fashions Limited approved Q3 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:[1]
a) Tuscany These are range of luxury socks, produced with high quality luxury yarns, having signature hand-linked seams.
b) Smart Man Smart Man is a range of business and casual wear. Made using traditional methods, the range includes multi coloured fun socks, walking socks, bed socks and everyday socks made from pure cotton.
c) Vogue4all.com is company's online store for global designer wear collection. Products range varies from ethnic wear to handbags and backpacks.