Filtra Consultants & Engineers Ltd

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

Filtra Consultants & Engineers Ltd

₹ 76.5 2.00%
19 Apr - close price
filtra.in BSE: 539098
About

Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]

Key Points

Business Overview:[1]
Company supplies vast range of water treatment plant’s components and spares to OEMs and end users and trades in various water treatment products. Company also assembles parts and sells customized products as per customer needs. At present, company runs business through its various branches and through its online portal where products are sold on B2B basis

Website BSE
  • Market Cap ₹ 62.9 Cr.
  • Current Price ₹ 76.5
  • High / Low ₹ 90.0 / 32.2
  • Stock P/E 17.1
  • Book Value ₹ 24.5
  • Dividend Yield 0.00 %
  • ROCE 24.5 %
  • ROE 18.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 42.3 to 33.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
26.42 29.67 20.96 35.81 33.80 40.12 42.35 48.31 43.33
24.93 28.79 20.28 34.42 32.34 37.50 39.97 46.26 40.67
Operating Profit 1.49 0.88 0.68 1.39 1.46 2.62 2.38 2.05 2.66
OPM % 5.64% 2.97% 3.24% 3.88% 4.32% 6.53% 5.62% 4.24% 6.14%
0.05 0.01 0.00 0.02 0.08 0.24 0.11 0.21 0.21
Interest 0.02 0.06 0.02 0.04 0.03 0.04 0.02 0.02 0.04
Depreciation 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.10 0.12
Profit before tax 1.44 0.75 0.58 1.29 1.43 2.73 2.39 2.14 2.71
Tax % 22.92% 25.33% 24.14% 31.01% 25.87% 28.57% 23.01% 24.77% 24.35%
1.12 0.55 0.43 0.88 1.06 1.95 1.84 1.61 2.06
EPS in Rs 1.36 0.67 0.52 1.07 1.29 2.37 2.24 1.96 2.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8.85 27.06 24.50 27.52 37.55 45.11 52.51 53.40 55.94 56.57 73.89 90.63 91.64
7.65 25.27 22.67 26.44 35.76 43.90 50.37 51.08 53.70 54.70 69.82 86.20 86.93
Operating Profit 1.20 1.79 1.83 1.08 1.79 1.21 2.14 2.32 2.24 1.87 4.07 4.43 4.71
OPM % 13.56% 6.61% 7.47% 3.92% 4.77% 2.68% 4.08% 4.34% 4.00% 3.31% 5.51% 4.89% 5.14%
0.00 0.07 0.03 0.06 0.33 0.56 1.00 0.48 0.20 0.21 0.32 0.32 0.42
Interest 0.00 0.01 0.01 0.00 0.02 0.01 0.02 0.02 0.08 0.05 0.07 0.04 0.06
Depreciation 0.00 0.03 0.05 0.20 0.07 0.12 0.13 0.13 0.16 0.16 0.18 0.18 0.22
Profit before tax 1.20 1.82 1.80 0.94 2.03 1.64 2.99 2.65 2.20 1.87 4.14 4.53 4.85
Tax % 32.50% 35.16% 35.00% 37.23% 33.00% 31.71% 26.76% 30.57% 23.64% 29.95% 27.54% 23.84%
0.81 1.18 1.16 0.59 1.35 1.11 2.19 1.84 1.67 1.31 3.01 3.44 3.67
EPS in Rs 5.40 7.87 7.73 0.98 1.63 1.35 2.67 2.24 2.03 1.59 3.66 4.18 4.47
Dividend Payout % 0.00% 8.47% 0.00% 0.00% 0.00% 0.00% 0.00% 122.85% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 12%
3 Years: 17%
TTM: 11%
Compounded Profit Growth
10 Years: 11%
5 Years: 11%
3 Years: 28%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 109%
1 Year: 91%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 17%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.50 0.50 0.50 2.00 2.74 6.85 6.85 8.22 8.22 8.22 8.22 8.22
Reserves 0.81 1.87 3.08 2.41 5.32 2.32 4.51 2.50 4.17 5.48 8.49 11.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.14 0.00 0.26
4.11 5.15 4.04 5.55 9.02 8.27 11.19 11.88 10.30 12.20 14.37 12.67
Total Liabilities 5.42 7.52 7.62 9.96 17.08 17.44 22.55 22.60 23.46 26.04 31.08 33.08
0.13 0.12 0.50 0.40 0.51 0.64 0.59 3.24 3.45 3.51 3.42 4.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 2.54 2.68 1.67 1.01 0.10 0.14 0.74 1.69
5.29 7.40 7.12 9.56 14.03 14.12 20.29 18.12 19.91 22.39 26.92 27.35
Total Assets 5.42 7.52 7.62 9.96 17.08 17.44 22.55 22.60 23.46 26.04 31.08 33.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.57 0.39 0.45 0.24 0.90 0.04 -0.28 2.38 -1.63 1.29 1.66 3.24
-0.13 -0.02 -0.43 -0.11 -2.71 -0.45 0.93 -2.37 0.78 -0.26 -0.64 -1.74
0.50 0.00 -0.12 0.24 2.86 -0.01 -0.02 -1.26 -0.55 -0.68 -0.21 0.22
Net Cash Flow 0.94 0.37 -0.10 0.36 1.05 -0.42 0.63 -1.24 -1.41 0.35 0.81 1.73

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 128.27 56.38 43.20 40.19 46.27 42.07 60.68 47.37 42.93 51.94 41.79 33.27
Inventory Days 60.06 27.57 32.89 59.14 49.19 46.93 43.38 63.54 87.46 93.18 89.58 65.96
Days Payable 202.78 67.92 49.90 77.51 87.25 66.68 74.94 72.27 67.22 78.72 68.14 44.31
Cash Conversion Cycle -14.45 16.03 26.19 21.81 8.21 22.32 29.12 38.64 63.18 66.40 63.23 54.92
Working Capital Days 7.01 9.85 26.97 31.30 23.43 28.16 42.54 30.83 61.20 63.30 56.31 48.05
ROCE % 99.46% 60.84% 23.53% 30.79% 17.99% 26.69% 23.01% 18.59% 14.15% 27.63% 24.52%

Shareholding Pattern

Numbers in percentages

Oct 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.96% 73.07% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 72.45% 72.45% 72.45%
27.04% 26.93% 26.82% 26.82% 26.82% 26.82% 26.82% 26.82% 26.81% 27.54% 27.55% 27.55%
No. of Shareholders 135144133125125114111107128171218212

Documents

Announcements

Annual reports

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