Filtra Consultants & Engineers Ltd

Filtra Consultants & Engineers is engaged in in Trading and Manufacturing Activity of Water Treatment system Business such as Membrane, Multi port Valve, Cartridge, Vessels, Tank, Pump, Ph Meter, Orp Meter, Etc.,(Source : 201903 Annual Report Page No: 84)

  • Market Cap: 8.20 Cr.
  • Current Price: 9.97
  • 52 weeks High / Low 15.80 / 7.04
  • Book Value: 13.04
  • Stock P/E: 4.69
  • Dividend Yield: 25.08 %
  • ROCE: 23.01 %
  • ROE: 15.85 %
  • Sales Growth (3Yrs): 12.45 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.76 times its book value
Stock is providing a good dividend yield of 25.08%.
Company has been maintaining a healthy dividend payout of 40.95%
Cons:

Peer comparison Sector: Capital Goods-Non Electrical Equipment // Industry: Engineering

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Quarterly Results Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9 27 24 28 38 45 53 53
8 25 23 26 36 44 50 51
Operating Profit 1 2 2 1 2 1 2 2
OPM % 14% 7% 7% 4% 5% 3% 4% 4%
Other Income 0 0 0 0 0 1 1 0
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 1 2 2 1 2 2 3 3
Tax % 32% 35% 35% 37% 33% 32% 27% 31%
Net Profit 1 1 1 1 1 1 2 2
EPS in Rs 5.89 7.75 7.76 0.99 1.63 1.36 2.67 2.24
Dividend Payout % 0% 8% 0% 0% 0% 0% 0% 123%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:16.86%
3 Years:12.45%
TTM:1.69%
Compounded Profit Growth
10 Years:%
5 Years:8.57%
3 Years:11.57%
TTM:-12.50%
Stock Price CAGR
10 Years:%
5 Years:-6.12%
3 Years:-18.62%
1 Year:-35.09%
Return on Equity
10 Years:%
5 Years:16.64%
3 Years:16.01%
Last Year:15.85%

Balance Sheet Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 0 0 2 3 7 7 8
Reserves 1 2 3 2 5 2 5 2
Borrowings 0 0 0 0 0 0 0 0
4 5 4 6 9 8 11 12
Total Liabilities 5 8 8 10 17 17 23 23
0 0 0 0 1 1 1 3
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 3 3 2 1
5 7 7 10 14 14 20 18
Total Assets 5 8 8 10 17 17 23 23

Cash Flows Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 0 0 0 1 0 -0 2
-0 -0 -0 -0 -3 -0 1 -2
0 0 -0 0 3 -0 -0 -1
Net Cash Flow 1 0 -0 0 1 -0 1 -1

Ratios Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 99% 61% 24% 31% 18% 27% 23%
Debtor Days 128 56 43 40 46 42 61 47
Inventory Turnover 19.12 14.50 10.46 9.65 9.77 10.15 8.08