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Website | http://www.filatex.com | |
Market Cap | 1,918.24 Cr. | |
Enterprise Value(EV) | 2,072.86 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.54 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 7.82 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 11.08 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 24.32 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.78 | Calculated using Price: 43.30 |
Dividend Yield | 0.12 | Period Ending 2022-03 |
No. of Shares Subscribed | 44.30 Cr. | 443,011,250 Shares |
FaceValue | 1 | |
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 |
|
+1.99% |
1 Week |
|
+0.46% |
1 Month |
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-5.11% |
3 Month |
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-12.84% |
6 Month |
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-6.43% |
1 Year |
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-24.45% |
2 Year |
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+47.72% |
5 Year |
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+104.74% |
10 Year |
|
+1458.93% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -5.37 | 5.95 | 14.32 | 15.56 | 16.85 | 19.86 | 22.86 | 24.52 | 32.83 | |
Return on Capital Employed (%) | 5.05 | 11.66 | 13.00 | 14.49 | 14.00 | 17.09 | 15.35 | 22.43 | 35.45 | |
Return on Assets (%) | -1.06 | 1.29 | 3.29 | 4.18 | 4.79 | 5.95 | 8.00 | 9.68 | 15.81 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 154 | 170 | 210 | 325 | 386 | 472 | 595 | 762 | 1,085 | 1,077 | |
Non Curr. Liab. | 298 | 245 | 341 | 386 | 615 | 575 | 687 | 646 | 486 | 488 | |
Curr. Liab. | 324 | 301 | 331 | 348 | 437 | 369 | 340 | 398 | 452 | 700 | |
Minority Int. | |||||||||||
Equity & Liab. | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,265 | |
Non Curr. Assets | 407 | 409 | 525 | 666 | 962 | 1,018 | 1,217 | 1,275 | 1,304 | 1,366 | |
Curr. Assets | 370 | 307 | 355 | 393 | 475 | 398 | 404 | 525 | 719 | 899 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,265 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,769 | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 2,782 | 2,227 | 3,828 | 4,351 | |
Other Income | 12 | 10 | 11 | 12 | 11 | 12 | 12 | 9 | 25 | 33 | |
Total Income | 1,782 | 1,583 | 1,289 | 1,563 | 1,939 | 2,886 | 2,794 | 2,237 | 3,853 | 4,384 | |
Total Expenditure | -1,727 | -1,494 | -1,191 | -1,418 | -1,771 | -2,658 | -2,560 | -1,880 | -3,297 | -3,926 | |
PBIDT | 54 | 89 | 98 | 145 | 168 | 228 | 235 | 357 | 556 | 458 | |
Interest | -40 | -54 | -51 | -59 | -44 | -55 | -61 | -59 | -36 | -29 | |
Depreciation | -26 | -21 | -21 | -29 | -31 | -45 | -51 | -58 | -63 | -66 | |
Taxation | 3 | -5 | -6 | -14 | -33 | -46 | -1 | -74 | -156 | -118 | |
Exceptional Items | 7 | -3 | 2 | 2 | |||||||
PAT | -8 | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 245 | |
Adjusted EPS | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 5 |
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. |
Cash Fr. Operatn. | 0 | -36 | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | |
Cash Fr. Inv. | -72 | -25 | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | |
Cash Fr. Finan. | 125 | 8 | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | |
Net Change | 52 | -53 | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | |
Cash & Cash Eqvt | 56 | 3 | 1 | 2 | 1 | 9 | 24 | 3 | 12 | 1 |
Fri, 30 Dec 2022
Trading Window
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Fri, 16 Dec 2022
Postal Ballot
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Fri, 16 Dec 2022
Record Date
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Mon, 30 Jan 2023 |
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