Filatex Fashions Ltd

Filatex Fash. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Filatex Fashions Ltd

₹ 15.7 -0.57%
25 Apr 4:01 p.m.
filatexfashions.co.in BSE: 532022
About

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.

Key Points

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.

Website BSE
  • Market Cap ₹ 2,619 Cr.
  • Current Price ₹ 15.7
  • High / Low ₹ 21.5 / 10.4
  • Stock P/E 263
  • Book Value ₹ 13.8
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 15.5 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value
  • Company has delivered good profit growth of 188% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.8%
  • Company has a low return on equity of 6.95% over last 3 years.
  • Company has high debtors of 312 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.37 7.93 6.47 7.77 34.85 66.23 37.98 43.62 41.95 40.82 19.12 45.77 44.51
6.03 7.60 6.27 7.64 34.13 62.56 37.51 36.92 36.30 38.52 16.41 42.69 39.71
Operating Profit 0.34 0.33 0.20 0.13 0.72 3.67 0.47 6.70 5.65 2.30 2.71 3.08 4.80
OPM % 5.34% 4.16% 3.09% 1.67% 2.07% 5.54% 1.24% 15.36% 13.47% 5.63% 14.17% 6.73% 10.78%
0.00 0.09 0.00 0.00 0.00 0.34 0.00 0.00 0.02 3.62 0.00 0.00 0.02
Interest 0.00 0.01 0.00 0.00 0.18 0.39 0.31 0.31 0.34 0.34 0.36 0.36 0.37
Depreciation 0.10 0.19 0.13 0.12 0.11 0.12 0.09 0.09 0.11 0.16 0.11 0.13 0.15
Profit before tax 0.24 0.22 0.07 0.01 0.43 3.50 0.07 6.30 5.22 5.42 2.24 2.59 4.30
Tax % 29.17% 18.18% 28.57% 100.00% 25.58% 28.29% 42.86% 27.46% 25.86% 32.10% 28.12% 28.19% 34.19%
0.17 0.18 0.05 0.01 0.32 2.52 0.04 4.56 3.87 3.68 1.59 1.87 2.83
EPS in Rs 0.02 0.02 0.01 0.00 0.03 0.26 0.00 0.47 0.40 0.38 0.16 0.01 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
61 39 26 25 35 38 20 44 58 17 115 164 150
60 37 25 24 34 37 19 43 58 17 111 149 137
Operating Profit 1 1 1 1 1 1 1 1 -0 1 5 15 13
OPM % 2% 3% 3% 4% 3% 3% 4% 2% -0% 3% 4% 9% 9%
0 0 0 0 0 0 0 0 2 0 0 4 4
Interest 0 1 0 0 0 0 0 0 0 0 1 1 1
Depreciation 1 1 1 1 1 1 0 1 0 0 0 0 1
Profit before tax 0 0 0 -0 -0 0 0 0 1 0 4 17 15
Tax % 32% 0% 42% 30% 0% 220% 36% 30% 23% 25% 28% 29%
0 0 0 -0 -0 -0 0 0 1 0 3 12 10
EPS in Rs 0.23 0.04 0.05 -0.04 -0.01 -0.02 0.02 0.10 0.07 0.01 0.30 1.23 0.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 161% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 53%
3 Years: 41%
TTM: -21%
Compounded Profit Growth
10 Years: 70%
5 Years: 188%
3 Years: 160%
TTM: -9%
Stock Price CAGR
10 Years: 15%
5 Years: 42%
3 Years: 79%
1 Year: 20%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 7%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 8 15 15 15 15 48 48 48 48 833
Reserves 11 11 11 13 19 19 19 19 20 20 23 35 1,464
2 4 7 8 2 4 1 1 0 0 8 67 68
9 14 36 56 62 3 10 30 13 17 123 84 124
Total Liabilities 29 36 61 85 97 40 44 65 81 86 202 234 2,489
6 5 5 5 4 3 2 3 2 2 1 3 4
CWIP 0 1 0 1 1 1 1 1 1 1 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 2,211
23 29 56 79 92 36 41 61 78 82 199 230 274
Total Assets 29 36 61 85 97 40 44 65 81 86 202 234 2,489

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -3 -2 -8 -3 -5 -13 -15 -3 -46 -11
-1 0 -1 0 -0 0 -0 1 0 0 1
2 0 5 6 2 5 14 14 3 52 5
Net Cash Flow -0 -3 3 -2 -1 0 0 -0 1 6 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 101 202 646 1,012 863 270 562 327 271 928 356 312
Inventory Days 16 38 74 40 32 7 13 6 4 31 15 18
Days Payable 56 114 546 873 655 2 7 59 59 215 228 200
Cash Conversion Cycle 61 126 174 179 240 275 568 273 215 744 143 130
Working Capital Days 78 101 196 229 252 292 628 309 244 882 241 214
ROCE % 3% 1% -0% 1% 1% 1% 1% 2% 0% 6% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
1.54% 1.54% 1.23% 1.54% 1.54% 1.57% 1.57% 1.57% 1.57% 24.81% 24.81% 24.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 0.72% 0.71% 0.71% 0.00% 0.00% 0.00%
98.45% 98.45% 98.77% 98.46% 98.46% 97.72% 97.70% 97.72% 97.71% 75.18% 75.19% 75.18%
No. of Shareholders 4,1674,8519,02416,75615,18015,23818,64419,77619,17719,51721,26027,682

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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