Filatex India Ltd.

61.10 -0.28 ▼-0.5%

03 May 2024, 04:01:00 PM
Volume: 48,472

Company Profile

Sector Textile Sector Icon Textile Compare with Sector peers
Industry Textile - Spinning Industry Icon 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.

Filatex India Ltd. Delivery

Delivered Qty
Traded Qty

Filatex India Ltd. Performance

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%

Filatex India Ltd. Fundamental Ratios

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

Filatex India Ltd. Balance Sheet

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

Filatex India Ltd. Profit and Loss

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

Filatex India Ltd. Cash Flow

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

Filatex India Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 65.18 64.85 64.85 64.85 64.88 64.76 64.76 64.76 64.76
Public 34.82 35.15 35.15 35.15 35.12 35.24 35.24 35.24 35.24
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

Filatex India Ltd. Announcements

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.

Filatex India Ltd. Technical Scans

Fri, 03 May 2024
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 6 Months High Increase in 6 Months
High Increase in 1 Year High Increase in 1 Year
High Increase in 5 Years High Increase in 5 Years
CCI Trending Down CCI Trending Down

Filatex India Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Page Industries Ltd. 38,727.48 34,600.00 -0.9%
K.P.R. Mill Ltd. 28,990.95 855.60 -0.8%
Vedant Fashions Ltd. 22,619.94 951.00 +0.8%
Trident Ltd. 20,144.31 39.50 -0.5%
Swan Energy Ltd. 18,639.71 594.65 -2.0%
Lakshmi Machine Works Ltd. 18,104.37 16,911.00 -0.2%
Raymond Ltd. 14,828.97 2,227.45 -3.2%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-12 71.81 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2024-03 36.00 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2024-03 54.61 951.00 +0.8%
Trident Ltd. Consolidated 2023-12 47.66 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-12 45.84 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-12 45.06 16,911.00 -0.2%
Raymond Ltd. Consolidated 2024-03 9.05 2,227.45 -3.2%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-12 23.02 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2024-03 6.65 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2024-03 14.12 951.00 +0.8%
Trident Ltd. Consolidated 2023-12 4.73 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-12 3.08 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-12 6.87 16,911.00 -0.2%
Raymond Ltd. Consolidated 2024-03 3.21 2,227.45 -3.2%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Page Industries Ltd. Standalone 2023-03 0.18 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2023-03 0.36 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2023-03 0.00 951.00 +0.8%
Trident Ltd. Consolidated 2023-03 0.33 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-03 2.20 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 0.00 16,911.00 -0.2%
Raymond Ltd. Consolidated 2023-03 0.72 2,227.45 -3.2%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2023-03 23.62 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 951.00 +0.8%
Trident Ltd. Consolidated 2023-03 10.99 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-03 -3.49 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 16,911.00 -0.2%
Raymond Ltd. Consolidated 2023-03 20.44 2,227.45 -3.2%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2023-03 23.62 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 951.00 +0.8%
Trident Ltd. Consolidated 2023-03 10.99 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-03 -3.49 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 16,911.00 -0.2%
Raymond Ltd. Consolidated 2023-03 20.44 2,227.45 -3.2%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 5,000.61 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2023-03 6,185.88 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2023-03 1,354.93 951.00 +0.8%
Trident Ltd. Consolidated 2023-03 6,332.26 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-03 1,438.14 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 4,719.15 16,911.00 -0.2%
Raymond Ltd. Consolidated 2023-03 8,214.72 2,227.45 -3.2%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 571.25 34,600.00 -0.9%
K.P.R. Mill Ltd. Consolidated 2023-03 814.10 855.60 -0.8%
Vedant Fashions Ltd. Consolidated 2023-03 429.11 951.00 +0.8%
Trident Ltd. Consolidated 2023-03 441.61 39.50 -0.5%
Swan Energy Ltd. Consolidated 2023-03 -61.05 594.65 -2.0%
Lakshmi Machine Works Ltd. Consolidated 2023-03 384.02 16,911.00 -0.2%
Raymond Ltd. Consolidated 2023-03 536.96 2,227.45 -3.2%

Filatex India Ltd. FAQ's

What is Filatex India share price?

Can I buy Filatex India shares now?

What is the Dividend Yield of Filatex India?

What is the Market Cap of Filatex India?

What are the key metrics to analyse Filatex India?

What is the 52 Week High and Low of Filatex India?

What is the trend of Filatex India share price?