High Street Filatex Ltd

High Street Fila Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

High Street Filatex Ltd

₹ 156 4.98%
11 Jun 1:49 p.m.
highstreetfilatex.in BSE: 531301
About

Incorporated in 1994, High Street Filatex Limited is engaged in manufacturing and trading of Knitted socks, head band, wrist band and trading in yarn and commodities.

Key Points

Product Portfolio:[1]
a) Baby Socks
b) Children Socks
c) Ladies / Girls Socks
d) Men Socks
e) Sports (Terry Socks)
f) Anti-slip Socks
g) Wrist Band
h) Head Band
i) Tights for Babies & Girls

Website BSE
  • Market Cap ₹ 36.6 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 193 / 56.2
  • Stock P/E
  • Book Value ₹ 4.57
  • Dividend Yield 0.00 %
  • ROCE -7.63 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 32.6 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.4%
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.21 0.00 3.91 0.00 0.25
0.14 0.04 0.03 0.01 0.02 0.06 0.04 0.25 1.05 0.07 3.91 0.03 0.32
Operating Profit -0.06 -0.04 -0.03 -0.01 -0.02 -0.06 -0.04 0.00 0.16 -0.07 0.00 -0.03 -0.07
OPM % -75.00% 0.00% 13.22% 0.00% -28.00%
1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.37 -0.04 -0.03 -0.01 -0.02 -0.06 -0.04 0.00 0.16 -0.07 0.00 -0.03 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.37 -0.04 -0.03 -0.01 -0.03 -0.06 -0.04 0.00 0.16 -0.07 0.00 -0.03 0.00
EPS in Rs 21.17 -0.62 -0.46 -0.15 -0.46 -0.93 -0.62 0.00 2.47 -1.08 0.00 -0.46 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.11 1.23 3.23 0.48 0.02 2.91 0.20 0.02 0.23 0.00 1.46 4.17
0.05 1.07 3.23 0.45 0.10 3.04 0.39 0.14 0.41 0.11 1.39 4.34
Operating Profit 0.06 0.16 0.00 0.03 -0.08 -0.13 -0.19 -0.12 -0.18 -0.11 0.07 -0.17
OPM % 54.55% 13.01% 0.00% 6.25% -400.00% -4.47% -95.00% -600.00% -78.26% 4.79% -4.08%
0.00 0.00 0.07 0.00 0.03 0.00 0.02 0.00 1.60 0.00 0.00 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.06 0.06 0.06 0.06 0.06 0.11 0.11 0.06 0.00 0.00 0.00
Profit before tax -0.01 0.10 0.01 -0.03 -0.11 -0.19 -0.28 -0.23 1.36 -0.11 0.07 -0.10
Tax % 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.08 0.01 -0.03 -0.11 -0.18 -0.28 -0.23 1.36 -0.11 0.06 -0.10
EPS in Rs -0.15 1.24 0.15 -0.46 -1.70 -2.78 -4.33 -3.55 21.02 -1.70 0.93 -0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 84%
3 Years: 163%
TTM: 186%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: -31%
TTM: -267%
Stock Price CAGR
10 Years: 16%
5 Years: %
3 Years: 101%
1 Year: 151%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 2.34
Reserves -0.60 -0.68 -0.69 -0.75 -0.88 -1.10 -1.37 -1.60 -1.97 -2.08 -2.01 -1.27
2.92 2.78 2.90 2.90 2.90 0.02 2.78 2.78 1.36 1.43 1.55 1.36
0.77 1.77 0.42 0.45 0.43 3.22 0.43 0.43 0.30 0.49 0.25 0.83
Total Liabilities 3.74 4.52 3.28 3.25 3.10 2.79 2.49 2.26 0.34 0.49 0.44 3.26
2.84 2.63 2.54 2.46 2.37 2.29 2.18 2.07 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.90 1.89 0.74 0.79 0.73 0.50 0.31 0.19 0.34 0.49 0.44 3.26
Total Assets 3.74 4.52 3.28 3.25 3.10 2.79 2.49 2.26 0.34 0.49 0.44 3.26

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.03 0.13 -0.08 -0.01 0.01 0.08 -0.03 -0.01 -0.27 -0.12 -0.09 -0.13
-0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 1.75 -0.01 0.00 0.00
0.04 -0.14 0.12 0.00 0.00 -0.10 0.00 0.00 -1.42 0.08 0.11 3.09
Net Cash Flow 0.00 0.01 0.04 -0.01 0.01 -0.02 -0.03 0.00 0.06 -0.05 0.02 2.95

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 7.91 0.00 0.00 17.56 36.50 365.00 15.87 2.50 7.00
Inventory Days 14,417.50 551.08 18.60 0.00 0.00 0.00 0.00 401.50 56.84 0.00
Days Payable 14,052.50 626.23 48.82 529.25 71.80
Cash Conversion Cycle 365.00 -75.15 -22.31 0.00 0.00 17.56 36.50 365.00 -111.88 -12.46 7.00
Working Capital Days 199.09 17.80 24.86 220.52 3,467.50 -2.51 -346.75 -5,110.00 -31.74 32.50 -49.02
ROCE % -0.34% 3.50% 0.36% -1.06% -5.12% -16.96% -34.36% -11.83% -6.42% -550.00% 73.68% -7.63%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44%
75.56% 75.56% 75.55% 75.56% 75.56% 75.56% 75.56% 75.55% 75.55% 75.55% 75.56% 75.57%
No. of Shareholders 3,2533,3123,3383,3393,3383,3173,3133,2513,2583,2363,2703,291

Documents

Announcements

Annual reports