Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.filatex.com | |
Market Cap | 2,840.68 Cr. | |
Enterprise Value(EV) | 3,072.70 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 2.13 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 30.08 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 82.83 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 26.35 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.43 | Calculated using Price: 64.00 |
Dividend Yield | 0.23 | Period Ending 2023-03 |
No. of Shares Subscribed | 44.39 Cr. | 443,855,500 Shares |
FaceValue | 1 | |
About Filatex India Ltd. | ||
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 |
|
-0.16% |
1 Week |
|
+6.86% |
1 Month |
|
+3.57% |
3 Month |
|
+6.42% |
6 Month |
|
+33.30% |
1 Year |
|
+80.62% |
2 Year |
|
+4.64% |
5 Year |
|
+151.58% |
10 Year |
|
+4888.28% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 5.95 | 14.32 | 15.56 | 16.85 | 19.86 | 22.86 | 24.52 | 32.83 | 8.24 | |
Return on Capital Employed (%) | 11.66 | 13 | 14.49 | 14 | 17.09 | 15.35 | 22.43 | 35.45 | 12.77 | |
Return on Assets (%) | 1.29 | 3.29 | 4.18 | 4.79 | 5.95 | 8 | 9.68 | 15.81 | 4.35 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 170 | 210 | 325 | 386 | 472 | 595 | 762 | 1,085 | 1,099 | 1,135 | |
Non Curr. Liab. | 245 | 341 | 386 | 615 | 575 | 687 | 646 | 486 | 432 | 409 | |
Curr. Liab. | 301 | 331 | 348 | 435 | 369 | 340 | 392 | 452 | 583 | 635 | |
Minority Int. | |||||||||||
Equity & Liab. | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,179 | |
Non Curr. Assets | 409 | 525 | 666 | 962 | 1,018 | 1,217 | 1,275 | 1,304 | 1,371 | 1,365 | |
Curr. Assets | 307 | 355 | 386 | 462 | 398 | 404 | 525 | 719 | 742 | 814 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,179 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,307 | |
Other Income | 10 | 11 | 12 | 11 | 12 | 12 | 9 | 25 | 18 | 18 | |
Total Income | 1,583 | 1,289 | 1,563 | 1,939 | 2,886 | 2,794 | 2,237 | 3,853 | 4,322 | 4,324 | |
Total Expenditure | -1,494 | -1,191 | -1,418 | -1,771 | -2,658 | -2,560 | -1,880 | -3,297 | -4,072 | -4,067 | |
PBIDT | 89 | 98 | 145 | 168 | 228 | 235 | 357 | 556 | 250 | 258 | |
Interest | -54 | -51 | -59 | -44 | -55 | -61 | -59 | -36 | -59 | -57 | |
Depreciation | -21 | -21 | -29 | -31 | -45 | -51 | -58 | -63 | -69 | -72 | |
Taxation | -5 | -6 | -14 | -33 | -46 | -1 | -74 | -156 | -32 | -34 | |
Exceptional Items | 7 | -3 | 2 | 2 | |||||||
PAT | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 94 | |
Adjusted EPS | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 2 | 2 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -36 | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | |
Cash Fr. Inv. | -25 | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | -114 | |
Cash Fr. Finan. | 8 | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | -160 | |
Net Change | -53 | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | 51 | |
Cash & Cash Eqvt | 3 | 1 | 2 | 1 | 9 | 24 | 3 | 12 | 1 | 52 |
Thu, 25 Apr 2024
Analysts/Institutional Investor Meet/Con. Call Updates Filatex India Limited has informed the Exchange about Schedule of meet |
Tue, 23 Apr 2024
Board Meeting Intimation FILATEX INDIA LIMITED has informed the Exchange about Board Meeting to be held on 30-Apr-2024 to consider and approve the Yearly Audited Financial results of the Company for the period ended March 2024 and Dividend. |
Mon, 08 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Filatex India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Thu, 25 Apr 2024 |
High Increase in 6 Months |
High Increase in 1 Year |
High Increase in 5 Years |
5 SMA Crossing 20 SMA From Below |
Close Above Last Week High |