Filatex Fashions Ltd
₹ 6.98
-2.24%
May 17
- close price
About
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.
Key Points
- Market Cap ₹ 67.6 Cr.
- Current Price ₹ 6.98
- High / Low ₹ 9.66 / 2.49
- Stock P/E 121
- Book Value ₹ 7.04
- Dividend Yield 0.29 %
- ROCE 0.25 %
- ROE 0.18 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -13.22% over past five years.
- Promoter holding is low: 1.54%
- Company has a low return on equity of 0.72% for last 3 years.
- Company has high debtors of 928.31 days.
- Promoter holding has decreased over last 3 years: -3.68%
* 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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38.71 | 38.44 | 61.45 | 38.70 | 25.80 | 24.89 | 35.20 | 38.22 | 19.65 | 43.66 | 58.18 | 17.32 | 57.02 | |
36.03 | 37.52 | 60.42 | 37.40 | 24.90 | 24.01 | 34.15 | 37.14 | 18.92 | 43.00 | 58.31 | 16.76 | 55.64 | |
Operating Profit | 2.68 | 0.92 | 1.03 | 1.30 | 0.90 | 0.88 | 1.05 | 1.08 | 0.73 | 0.66 | -0.13 | 0.56 | 1.38 |
OPM % | 6.92% | 2.39% | 1.68% | 3.36% | 3.49% | 3.54% | 2.98% | 2.83% | 3.72% | 1.51% | -0.22% | 3.23% | 2.42% |
0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.34 | 1.56 | 0.10 | 0.09 | |
Interest | 0.00 | 0.02 | 0.04 | 0.63 | 0.13 | 0.08 | 0.24 | 0.16 | 0.14 | 0.04 | 0.03 | 0.01 | 0.19 |
Depreciation | 0.44 | 0.58 | 0.59 | 0.62 | 0.66 | 0.92 | 0.87 | 0.89 | 0.50 | 0.53 | 0.50 | 0.49 | 0.55 |
Profit before tax | 2.25 | 0.33 | 0.47 | 0.06 | 0.12 | -0.10 | -0.04 | 0.05 | 0.11 | 0.43 | 0.90 | 0.16 | 0.73 |
Tax % | 0.00% | 33.33% | 31.91% | 0.00% | 41.67% | 30.00% | 0.00% | 220.00% | 36.36% | 30.23% | 23.33% | 25.00% | |
Net Profit | 2.25 | 0.22 | 0.32 | 0.06 | 0.07 | -0.06 | -0.03 | -0.06 | 0.06 | 0.30 | 0.68 | 0.12 | 0.56 |
EPS in Rs | 1.89 | 0.16 | 0.23 | 0.04 | 0.05 | -0.04 | -0.01 | -0.02 | 0.02 | 0.10 | 0.07 | 0.01 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 161.37% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -13% |
3 Years: | -4% |
TTM: | 353% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 43% |
3 Years: | 26% |
TTM: | 180% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 12% |
3 Years: | 36% |
1 Year: | 168% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.95 | 6.90 | 6.90 | 6.90 | 6.90 | 8.35 | 14.53 | 14.53 | 14.53 | 14.53 | 48.41 | 48.41 | |
Reserves | 6.89 | 10.45 | 10.77 | 11.15 | 11.22 | 12.60 | 18.75 | 18.68 | 18.75 | 19.05 | 19.66 | 19.78 |
Borrowings | 0.30 | 0.25 | 1.83 | 3.98 | 6.77 | 8.23 | 2.01 | 4.32 | 1.46 | 0.92 | 0.38 | 0.10 |
24.41 | 19.39 | 9.47 | 13.99 | 36.05 | 56.09 | 61.74 | 2.61 | 9.63 | 30.32 | 12.89 | 17.46 | |
Total Liabilities | 37.55 | 36.99 | 28.97 | 36.02 | 60.94 | 85.27 | 97.03 | 40.14 | 44.37 | 64.82 | 81.34 | 85.75 |
6.54 | 5.66 | 6.01 | 5.48 | 4.92 | 4.55 | 3.67 | 2.91 | 2.41 | 2.66 | 2.43 | 1.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
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 |
31.01 | 31.33 | 22.96 | 29.19 | 56.02 | 79.37 | 92.01 | 35.88 | 40.61 | 60.81 | 77.56 | 82.46 | |
Total Assets | 37.55 | 36.99 | 28.97 | 36.02 | 60.94 | 85.27 | 97.03 | 40.14 | 44.37 | 64.82 | 81.34 | 85.75 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.71 | -3.37 | -1.14 | -2.63 | -1.77 | -7.95 | -2.74 | -4.94 | -13.26 | -15.37 | -2.59 | ||
-1.48 | 0.30 | -0.88 | 0.00 | -0.54 | 0.00 | -0.11 | 0.01 | -0.45 | 1.26 | 0.00 | ||
0.63 | 3.12 | 1.58 | 0.00 | 5.17 | 5.87 | 2.12 | 5.25 | 13.91 | 13.64 | 3.33 | ||
Net Cash Flow | -0.14 | 0.05 | -0.44 | -2.63 | 2.85 | -2.09 | -0.74 | 0.32 | 0.20 | -0.47 | 0.75 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 251.66 | 245.93 | 100.56 | 202.40 | 646.39 | 1,012.15 | 863.25 | 270.17 | 561.71 | 326.96 | 270.52 | 928.31 |
Inventory Days | 19.54 | 16.27 | 15.76 | 37.78 | 73.93 | 40.04 | 31.60 | 6.78 | 13.01 | 5.62 | 4.28 | 30.77 |
Days Payable | 237.09 | 192.54 | 55.63 | 114.14 | 546.03 | 873.02 | 654.89 | 1.75 | 7.04 | 59.24 | 59.34 | 215.42 |
Cash Conversion Cycle | 34.11 | 69.66 | 60.69 | 126.04 | 174.29 | 179.16 | 239.96 | 275.20 | 567.68 | 273.34 | 215.46 | 743.66 |
Working Capital Days | 65.15 | 105.11 | 77.99 | 106.58 | 204.99 | 230.67 | 252.39 | 292.61 | 629.88 | 310.07 | 244.17 | 880.89 |
ROCE % | 18.67% | 2.28% | 2.75% | 1.07% | -0.07% | 0.62% | 0.58% | 0.69% | 1.36% | 1.81% | 0.25% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Certificate From PCS Under Reg. 40 For Quarter March 2022 30 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
21 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14-02-2022 14 Feb
Product Portfolio:[1]
a) Tuscany These are range of luxury socks, produced with high quality luxury yarns, having signature hand-linked seams.
b) Smart Man Smart Man is a range of business and casual wear. Made using traditional methods, the range includes multi coloured fun socks, walking socks, bed socks and everyday socks made from pure cotton.
c) Vogue4all.com is company's online store for global designer wear collection. Products range varies from ethnic wear to handbags and backpacks.