Filatex India Ltd.
Snapshot View

93.75 +0.70 ▲0.8%

24 June 2022, 04:01:00 PM
Volume: 19,273

Overview View Details

Sector Textile Compare with Sector peers
Industry Textile - Spinning Compare with Industry peers
Website http://www.filatex.com
Market Cap 2,083.26 Cr.
Enterprise Value(EV) 2,404.27 Cr. 2022-03
Financial Indicators
Earnings per share (EPS) 13.67 Trailing Twelve Months Ending 2022-03
Price-Earning Ratio (PE) 6.88 Trailing Twelve Months Ending 2022-03
Industry PE 9.45 Trailing Twelve Months Ending 2022-03
Book Value / Share 46.32 Trailing Twelve Months Ending 2022-03
Price to Book Value 2.03 Calculated using Price: 94.05
Dividend Yield 0.21 Period Ending 2021-03
No. of Shares Subscribed 22.15 Cr. 221,505,625 Shares
FaceValue 2
Company Profile
Filatex India (FIL) was incorporated on August 8,1990, promoted by Madhu Sudhan Bhageria, Purrshottam Bhaggeria and Madhav Bhageria belonging to a reputed and well established business family. It started its first manufacturing facility in January, 1994 in Noida (UP), to manufacture 500 TPA Specialty Polyester/Nylon/ Polypropylene Monofilament yarns in Technical collaboration with Reifenhäuser, GmbH, Germany, who are pioneers in Extrusion Technology in the world and have supplied Monofilament Plant and Machinery to leading world manufacturers like Du Pont, Hoechst, Bayer, etc.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
+0.75%
1 Week
-3.70%
1 Month
-16.81%
3 Month
-26.59%
6 Month
-0.37%
1 Year
-6.48%
2 Year
+249.81%
5 Year
+224.62%
10 Year
+1397.60%
9 years 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03
Return on Equity (%) 1.60 -5.37 5.95 14.32 15.56 16.85 19.86 22.86 24.52
Return on Capital Employed (%) 5.51 5.05 11.66 13.00 14.49 14.00 17.09 15.35 22.43
Return on Assets (%) 0.39 -1.06 1.29 3.29 4.18 4.79 5.95 8.00 9.68

Balance Sheet View Details

Particulars 10 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03* Rs. Cr.
Shh. Funds 150 154 170 210 325 386 472 595 762 1,085
Non Curr. Liab. 203 298 245 341 386 615 575 687 646 486
Curr. Liab. 392 324 301 331 348 437 369 340 398 452
Minority Int.
Equity & Liab. 745 777 716 881 1,059 1,438 1,415 1,621 1,806 2,023
Non Curr. Assets 409 407 409 525 666 962 1,018 1,217 1,275 1,304
Curr. Assets 336 370 307 355 393 475 398 404 532 719
Misc. Exp. not W/O
Total Assets 745 777 716 881 1,059 1,438 1,415 1,621 1,806 2,023

Profit Loss View Details

Particulars 10 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. TTM
Net Sales 1,232 1,769 1,573 1,278 1,551 1,928 2,874 2,782 2,227 3,828
Other Income 3 12 10 11 12 11 12 12 9 25
Total Income 1,235 1,782 1,583 1,289 1,563 1,939 2,886 2,794 2,237 3,853
Total Expenditure -1,187 -1,727 -1,494 -1,191 -1,418 -1,771 -2,658 -2,560 -1,880 -3,297
PBIDT 48 54 89 98 145 168 228 235 357 556
Interest -23 -40 -54 -51 -59 -44 -55 -61 -59 -36
Depreciation -21 -26 -21 -21 -29 -31 -45 -51 -58 -63
Taxation -2 3 -5 -6 -14 -33 -46 -1 -74 -156
Exceptional Items 7 -3 2 2
PAT 2 -8 10 26 41 60 85 121 166 303
Adjusted EPS 0 -1 1 2 2 3 4 6 8 13

Cash Flow View Details

Particulars 10 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr.
Cash Fr. Operatn. 57 0 -36 28 63 67 189 251 157 301
Cash Fr. Inv. -227 -72 -25 1 -110 -125 -300 -83 -234 -113
Cash Fr. Finan. 173 125 8 -31 48 58 119 -152 57 -180
Net Change 3 52 -53 -2 1 -1 8 15 -21 8
Cash & Cash Eqvt 3 56 3 1 2 1 9 24 3 12

Shareholding Pattern View Details

9 Qtrs 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%)
Promoter 60.60 60.46 60.47 65.23 65.23 64.99 65.18 65.18 65.18
Public 39.40 39.54 39.53 34.77 34.77 35.01 34.82 34.82 34.82
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 36.61 36.51 36.50 33.84 33.84 33.84 33.19 0.00 0.00

Announcements View Details

Wed, 22 Jun 2022
Announcement under Regulation 30 (LODR)-Newspaper Publication
Newspaper Cuttings for Notice of Postal Ballot are attached.
Tue, 21 Jun 2022
Announcement under Regulation 30 (LODR)-Allotment
Allotment of 4 90 375 Equity Shares under Employee Stock Option Scheme
Tue, 21 Jun 2022
Announcement under Regulation 30 (LODR)-Credit Rating
Letter regarding Credit Rating for bank facilities is attached.

Technical Scans View Details

Fri, 24 Jun 2022
Opening at Low Opening at Low
High Decrease 1 Month High Decrease 1 Month
High Decrease 3 Months High Decrease 3 Months
High Increase 2 Years High Increase 2 Years
High Increase 5 Years High Increase 5 Years

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