Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.filatex.com | |
Market Cap | 2,715.95 Cr. | |
Enterprise Value(EV) | 2,906.73 Cr. | 2024-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 2.49 | Trailing Twelve Months Ending 2024-03 |
Price-Earning Ratio (PE) | 24.54 | Trailing Twelve Months Ending 2024-03 |
Industry PE | 79.03 | Trailing Twelve Months Ending 2024-03 |
Book Value / Share | 27.13 | Trailing Twelve Months Ending 2024-03 |
Price to Book Value | 2.26 | Calculated using Price: 61.19 |
Dividend Yield | 0.33 | 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 |
|
-0.46% |
1 Week |
|
-4.29% |
1 Month |
|
-0.99% |
3 Month |
|
-2.88% |
6 Month |
|
+31.14% |
1 Year |
|
+61.13% |
2 Year |
|
+5.93% |
5 Year |
|
+149.59% |
10 Year |
|
+4392.65% |
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. | 2024-03* Rs. Cr. |
Shh. Funds | 170 | 210 | 325 | 386 | 472 | 595 | 762 | 1,085 | 1,099 | 1,204 | |
Non Curr. Liab. | 245 | 341 | 386 | 615 | 575 | 687 | 646 | 486 | 432 | 389 | |
Curr. Liab. | 301 | 331 | 348 | 435 | 369 | 340 | 392 | 452 | 583 | 505 | |
Minority Int. | |||||||||||
Equity & Liab. | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | |
Non Curr. Assets | 409 | 525 | 666 | 962 | 1,018 | 1,217 | 1,275 | 1,304 | 1,371 | 1,369 | |
Curr. Assets | 307 | 355 | 386 | 462 | 398 | 404 | 525 | 719 | 742 | 728 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 |
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. | 2024-03 Rs. Cr. TTM |
Net Sales | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,286 | |
Other Income | 10 | 11 | 12 | 11 | 12 | 12 | 9 | 25 | 18 | 14 | |
Total Income | 1,583 | 1,289 | 1,563 | 1,939 | 2,886 | 2,794 | 2,237 | 3,853 | 4,322 | 4,300 | |
Total Expenditure | -1,494 | -1,191 | -1,418 | -1,771 | -2,658 | -2,560 | -1,880 | -3,297 | -4,072 | -4,048 | |
PBIDT | 89 | 98 | 145 | 168 | 228 | 235 | 357 | 556 | 250 | 252 | |
Interest | -54 | -51 | -59 | -44 | -55 | -61 | -59 | -36 | -59 | -29 | |
Depreciation | -21 | -21 | -29 | -31 | -45 | -51 | -58 | -63 | -69 | -73 | |
Taxation | -5 | -6 | -14 | -33 | -46 | -1 | -74 | -156 | -32 | -40 | |
Exceptional Items | 7 | -3 | 2 | 2 | |||||||
PAT | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 111 | |
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, 02 May 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspapers Cuttings for Q4FY2024. |
Thu, 02 May 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The audio recording of the Earnings Conference call held on 2nd May 2024 for the 4QFY24 results of the Company is available on the Companys website at https://www.filatex.com |
Wed, 01 May 2024
Announcement under Regulation 30 (LODR)-Acquisition Please find attached letter for acquisition of all existing 2 000 Equity Shares of Texfil Private Limited which has become a wholly owned subsidiary company of Filatex India Limited with effect from 1st May 2024. |
Fri, 03 May 2024 |
Making Lower Lows for 2 Days |
High Increase in 6 Months |
High Increase in 1 Year |
High Increase in 5 Years |
CCI Trending Down |