Filatex Fashions Ltd

₹ 0.51 -3.77%

25 Apr 1:45 p.m.

filatexfashions.co.in BSE: 532022 NSE: FILATFASH

About

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.

Key Points

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.

Website BSE NSE - BE

Market Cap ₹ 425 Cr.
Current Price ₹ 0.51
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

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.20 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	34.85	66.23	37.98	43.62	41.95	40.82	19.12	45.77	44.51	61.76	24.21	35.33	53.10
	34.13	62.56	37.51	36.92	36.30	38.52	16.41	42.69	39.71	60.92	21.34	31.65	48.03
Operating Profit	0.72	3.67	0.47	6.70	5.65	2.30	2.71	3.08	4.80	0.84	2.87	3.68	5.07
OPM %	2.07%	5.54%	1.24%	15.36%	13.47%	5.63%	14.17%	6.73%	10.78%	1.36%	11.85%	10.42%	9.55%
	0.00	0.34	0.00	0.00	0.02	3.62	0.00	0.00	0.02	2.59	0.01	0.00	0.65
Interest	0.18	0.39	0.31	0.31	0.34	0.34	0.36	0.36	0.37	0.49	0.40	0.40	0.55
Depreciation	0.11	0.12	0.09	0.09	0.11	0.16	0.11	0.13	0.15	0.23	0.17	0.34	0.20
Profit before tax	0.43	3.50	0.07	6.30	5.22	5.42	2.24	2.59	4.30	2.71	2.31	2.94	4.97
Tax %	25.58%	28.29%	42.86%	27.46%	25.86%	32.10%	28.12%	28.19%	34.19%	9.96%	25.11%	27.55%	37.02%
	0.32	2.52	0.04	4.56	3.87	3.68	1.59	1.87	2.83	2.44	1.73	2.13	3.13
EPS in Rs	0.01	0.05	0.00	0.09	0.08	0.08	0.03	0.00	0.00	0.00	0.00	0.00	0.00
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	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:	-16%
5 Years:	-4%
3 Years:	-31%
1 Year:	-83%

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 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%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1.54%	1.57%	1.57%	1.57%	1.57%	24.81%	24.81%	24.82%	24.82%	24.82%	24.82%	24.82%
	0.00%	0.72%	0.72%	0.71%	0.71%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%
	98.46%	97.72%	97.70%	97.72%	97.71%	75.18%	75.19%	75.18%	75.16%	75.14%	75.13%	75.16%
No. of Shareholders	15,180	15,238	18,644	19,776	19,177	19,517	21,260	27,682	81,594	2,41,465	3,14,553	3,50,237

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5.11%	5.12%	5.23%	1.54%	1.54%	1.54%	1.57%	24.82%	24.82%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.00%	0.02%
	94.89%	94.88%	94.77%	98.45%	98.45%	98.46%	97.72%	75.18%	75.16%
No. of Shareholders	4,599	4,183	4,037	3,925	3,929	16,756	19,776	27,682	3,50,237

* 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.

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Filatex Fashions Ltd

Filatex Fashions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports