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Website | http://www.filatex.com | |
Market Cap | 2,171.78 Cr. | |
Enterprise Value(EV) | 2,403.80 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.40 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 34.99 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 79.11 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 25.56 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.91 | Calculated using Price: 48.93 |
Dividend Yield | 0.31 | 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 |
|
+0.08% |
1 Week |
|
-3.27% |
1 Month |
|
+1.89% |
3 Month |
|
-0.91% |
6 Month |
|
+34.80% |
1 Year |
|
+3.60% |
2 Year |
|
+9.37% |
5 Year |
|
+71.17% |
10 Year |
|
+3337.76% |
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 | 13.00 | 14.49 | 14.00 | 17.09 | 15.35 | 22.43 | 35.45 | 12.77 | |
Return on Assets (%) | 1.29 | 3.29 | 4.18 | 4.79 | 5.95 | 8.00 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,294 | |
Other Income | 10 | 11 | 12 | 11 | 12 | 12 | 9 | 25 | 18 | 8 | |
Total Income | 1,583 | 1,289 | 1,563 | 1,939 | 2,886 | 2,794 | 2,237 | 3,853 | 4,322 | 4,303 | |
Total Expenditure | -1,494 | -1,191 | -1,418 | -1,771 | -2,658 | -2,560 | -1,880 | -3,297 | -4,072 | -4,084 | |
PBIDT | 89 | 98 | 145 | 168 | 228 | 235 | 357 | 556 | 250 | 218 | |
Interest | -54 | -51 | -59 | -44 | -55 | -61 | -59 | -36 | -59 | -62 | |
Depreciation | -21 | -21 | -29 | -31 | -45 | -51 | -58 | -63 | -69 | -72 | |
Taxation | -5 | -6 | -14 | -33 | -46 | -1 | -74 | -156 | -32 | -23 | |
Exceptional Items | 7 | -3 | 2 | 2 | |||||||
PAT | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 62 | |
Adjusted EPS | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 2 | 1 |
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 |
Fri, 17 Nov 2023
Clarification sought from Filatex India Ltd The Exchange has sought clarification from Filatex India Ltd on November 17 2023 with reference to Movement in Volume. The reply is awaited. |
Fri, 17 Nov 2023
Clarification On Increase In Volume Clarification Letter is attached. |
Thu, 09 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating Please find attached Credit Rating letter. |
Fri, 01 Dec 2023 |
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