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Website | http://www.filatex.com | |
Market Cap | 2,083.26 Cr. | |
Enterprise Value(EV) | 2,404.27 Cr. | 2022-03 |
Financial Indicators | ||
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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. |
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 |
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 |
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 |
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 |
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. |
Fri, 24 Jun 2022 |
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