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Filatex India share price

Filatex India Ltd.

NSE: FILATEX BSE: 526227 SECTOR: Textile - Spinning  144k   613   75

54.10
-1.14 (-2.06%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 54.89

Today's Low

₹ 53.38

52 Week High

₹ 73.39

52 Week Low

₹ 34.03

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2401.26 Cr.

Enterprise Value

2592.04 Cr.

No. of Shares

44.39 Cr.

P/E

17.84

P/B

1.8

Face Value

₹ 1

Div. Yield

0.46 %

Book Value (TTM)

₹  29.99

CASH

40.94 Cr.

DEBT

231.72 Cr.

Promoter Holding

64.83 %

EPS (TTM)

₹  3.03

Sales Growth

-0.42%

ROE

9.61 %

ROCE

12.66%

Profit Growth

23.1 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.42%
3 Year24.38%
5 Year8.32%

Profit Growth

1 Year23.1%
3 Year-12.61%
5 Year5.46%

ROE%

1 Year9.61%
3 Year16.89%
5 Year19.61%

ROCE %

1 Year12.66%
3 Year20.29%
5 Year19.73%

Debt/Equity

0.1925

Price to Cash Flow

14.3

Interest Cover Ratio

6.1679

CFO/PAT (5 Yr. Avg.)

1.58797636487963

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 64.83 0.00
Dec 2024 64.76 0.00
Sep 2024 64.76 0.00
Jun 2024 64.76 0.00
Mar 2024 64.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.3836099688896% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.2906396501922% over the past 3 years.
  • Company’s PEG ratio is 0.780544545895383.
  • The company has an efficient Cash Conversion Cycle of 30.4234 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.58797636487963.
  • The company has a high promoter holding of 64.83%.

 Limitations

  • The company has shown a poor profit growth of -12.6144553509048% for the Past 3 years.
  • Company has contingent liabilities of 425.6561 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1025.84 1054.34 1049.1 1068.69 1080.02
Total Expenditure 961.23 991.24 1007.62 993.32 1008.75
Operating Profit 64.61 63.1 41.48 75.37 71.27
Other Income 3.89 4.32 2.83 6.12 10.69
Interest 3.17 5.57 7.76 0.83 7.47
Depreciation 18.11 17.95 18.2 18.39 18.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.22 43.9 18.35 62.27 55.69
Tax 12.38 11.61 4.88 14.84 14.31
Profit After Tax 34.84 32.29 13.47 47.43 41.38
Adjusted EPS (Rs) 0.78 0.73 0.3 1.07 0.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2782.07 2227.15 3828.09 4303.87 4285.9
Total Expenditure 2559.94 1879.81 3297.02 4071.89 4048.33
Operating Profit 222.13 347.35 531.07 231.98 237.57
Other Income 12.42 9.45 25.26 18.14 14.48
Interest 61.29 58.81 36 59.38 29.11
Depreciation 51.27 58.36 63.38 68.65 72.51
Exceptional Items 0 0 1.64 0 0
Profit Before Tax 121.99 239.63 458.59 122.08 150.43
Tax 0.52 73.8 155.86 32.19 39.77
Net Profit 121.47 165.83 302.73 89.9 110.66
Adjusted EPS (Rs.) 2.76 3.76 6.72 2.03 2.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 43.94 44.16 45.05 44.3 44.39
Total Reserves 550.95 718.3 1040.41 1054.72 1159.7
Borrowings 611.45 536 303.68 248.6 194.8
Other N/C liabilities 75.51 110.11 182.03 183.04 194.1
Current liabilities 339.59 391.82 452.12 582.52 504.67
Total Liabilities 1621.43 1806.35 2023.29 2113.18 2097.65
Assets
Net Block 1157.39 1134.95 1247.63 1343.2 1304.44
Capital WIP 25.1 130.14 41.43 5.71 43.12
Intangible WIP 0 0 0.25 0 0
Investments 0.03 0.05 0 10.77 10.42
Loans & Advances 29.32 8.87 14.4 10.38 10.98
Other N/C Assets 5.14 7.8 0.48 0.95 0.5
Current Assets 404.44 524.55 719.12 742.17 728.19
Total Assets 1621.43 1806.35 2023.29 2113.18 2097.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 121.99 239.63 458.59 122.08 150.43
Adjustment 92.89 96.76 71.22 100.1 82.42
Changes in Assets & Liabilities -35.27 6.17 -141.42 142.21 -34.51
Tax Paid -23.04 -41.21 -84.18 -38.96 -30.48
Operating Cash Flow 156.57 301.36 304.21 325.43 167.87
Investing Cash Flow -234.18 -112.75 -85.73 -113.85 -102.21
Financing Cash Flow 56.58 -180.2 -229.11 -160.44 -113.22
Net Cash Flow -21.03 8.4 -10.63 51.14 -47.56

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 64.76 64.76 64.76 64.76 64.83
anu bhageria 2.56 2.56 2.56 2.56 2.56
azimuth investments limit... 8.21 8.21 8.21 8.21 8.21
fabiola farms & dairy pro... 0.10 0.10 - 0.10 0.10
fargo estates pvt ltd 3.61 3.61 3.61 3.61 3.61
gunjan bhageria 2.15 2.15 2.15 2.15 2.15
janus infrastructure proj... 6.19 6.19 6.19 6.19 6.19
madhav bhageria 9.71 9.71 9.71 9.71 9.71
madhusudhan bhageria 8.54 8.54 8.54 8.54 8.54
nouvelle securities pvt l... 5.59 5.59 5.59 5.59 5.59
purrshottam bhaggeria 9.56 9.56 9.56 9.56 9.56
shefali bhageria 1.94 1.94 1.94 1.94 1.94
smc yarns pvt. ltd. 0.45 0.45 0.45 0.45 0.45
stuti bhageria 0.91 0.91 0.91 0.91 0.91
vedansh bhageria 1.71 1.71 1.71 1.71 1.71
vrinda bhageria 2.45 2.45 2.45 2.45 2.45
yaduraj bhageria 1.09 1.09 1.09 1.09 1.16
fabiola farms & dairy pro... - - 0.10 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 35.24 35.24 35.24 35.24 35.17
anurag choudhary 1.01 1.01 1.01 1.01 1.01
chaturbhuj properties llp... 4.92 4.92 4.92 4.92 4.92
elm park fund limited 4.36 4.34 4.34 4.34 4.32
investor education and pr... 0.39 0.39 0.39 - 0.39
kotak mahindra life insur... 1.54 1.54 1.54 1.55 1.55
llp 5.29 5.22 5.18 5.15 10.25
investor education and pr... - - - 0.39 -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit BRICKWORK
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Credit BRICKWORK
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TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
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Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

Filatex India Stock Price Analysis and Quick Research Report. Is Filatex India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Filatex India stock price today is Rs 54.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Filatex India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Filatex India has a PE ratio of 17.8606768256481 which is high and comparatively overvalued .

  • Share Price: - The current share price of Filatex India is Rs 54.15. One can use valuation calculators of ticker to know if Filatex India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Filatex India has ROA of 5.256 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Filatex India has a Current ratio of 1.4429 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Filatex India has a ROE of 9.6148 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Filatex India has a Debt to Equity ratio of 0.1925 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Filatex India has reported revenue growth of -0.4175 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Filatex India for the current financial year is 5.54309078989677 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Filatex India is Rs 0.2 and the yield is 0.4621 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Filatex India is Rs 3.0318 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Filatex India in Ticker for free. Also, one can get the intrinsic value of Filatex India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Filatex India
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