Filatex Fashions Ltd

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

Filatex Fashions Ltd

₹ 0.87 1.16%
20 Dec - close price
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 ₹ 725 Cr.
  • Current Price ₹ 0.87
  • High / Low ₹ 4.30 / 0.79
  • Stock P/E 77.6
  • Book Value ₹ 2.77
  • Dividend Yield 0.00 %
  • ROCE 1.08 %
  • ROE 0.74 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.8%
  • Company has high debtors of 316 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
43.62 41.95 40.82 19.12 45.77 44.51 67.01 26.61 37.13
36.92 36.30 38.52 16.41 42.75 39.71 66.04 23.72 33.33
Operating Profit 6.70 5.65 2.30 2.71 3.02 4.80 0.97 2.89 3.80
OPM % 15.36% 13.47% 5.63% 14.17% 6.60% 10.78% 1.45% 10.86% 10.23%
0.00 0.02 3.62 0.00 0.00 0.02 2.59 0.01 0.00
Interest 0.31 0.34 0.34 0.36 0.36 0.37 0.49 0.40 0.40
Depreciation 0.09 0.11 0.16 0.11 0.13 0.15 0.23 0.17 0.34
Profit before tax 6.30 5.22 5.42 2.24 2.53 4.30 2.84 2.33 3.06
Tax % 27.46% 25.86% 32.10% 28.12% 28.85% 34.19% 9.51% 25.32% 27.45%
4.56 3.87 3.68 1.59 1.80 2.83 2.57 1.74 2.21
EPS in Rs 0.09 0.08 0.08 0.03 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
164 176 175
149 165 163
Operating Profit 15 12 12
OPM % 9% 7% 7%
4 3 3
Interest 1 2 2
Depreciation 0 1 1
Profit before tax 17 12 13
Tax % 29% 26%
12 9 9
EPS in Rs 0.25 0.01 0.00
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -15%
Stock Price CAGR
10 Years: 3%
5 Years: 2%
3 Years: -5%
1 Year: -68%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 48 833 833
Reserves 35 1,469 1,473
67 55 52
84 84 114
Total Liabilities 234 2,441 2,472
3 5 2,200
CWIP 1 1 1
Investments 0 2,196 1
230 238 269
Total Assets 234 2,441 2,472

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-11 10
1 -2,195
5 2,184
Net Cash Flow -5 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 312 316
Inventory Days 18 35
Days Payable 200 171
Cash Conversion Cycle 130 180
Working Capital Days 214 237
ROCE % 1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
1.23% 1.54% 1.54% 1.57% 1.57% 1.57% 1.57% 24.81% 24.81% 24.82% 24.82% 24.82%
0.00% 0.00% 0.00% 0.72% 0.72% 0.71% 0.71% 0.00% 0.00% 0.00% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
98.77% 98.46% 98.46% 97.72% 97.70% 97.72% 97.71% 75.18% 75.19% 75.18% 75.16% 75.14%
No. of Shareholders 9,02416,75615,18015,23818,64419,77619,17719,51721,26027,68281,5942,41,465

* 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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Documents

Announcements

Annual reports