Filtra Consultants & Engineers Ltd

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

Filtra Consultants & Engineers Ltd

₹ 92.5 -1.63%
02 May - 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 ₹ 76.1 Cr.
  • Current Price ₹ 92.5
  • High / Low ₹ 104 / 32.2
  • Stock P/E 25.4
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE 27.4 %
  • ROE 19.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
62.63 66.46 57.75 75.11
60.24 64.17 55.82 70.98
Operating Profit 2.39 2.29 1.93 4.13
OPM % 3.82% 3.45% 3.34% 5.50%
0.48 0.20 0.21 0.25
Interest 0.02 0.09 0.06 0.07
Depreciation 0.13 0.16 0.16 0.18
Profit before tax 2.72 2.24 1.92 4.13
Tax % 30.51% 23.66% 29.69% 28.09%
1.88 1.71 1.35 2.97
EPS in Rs 2.26 2.06 1.64 3.61
Dividend Payout % 121.53% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 123%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 122%
1 Year: 138%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 8.22 8.22 8.22 8.22
Reserves 2.52 4.21 5.54 8.49
0.06 0.83 0.20 0.00
12.06 10.47 12.38 14.37
Total Liabilities 22.86 23.73 26.34 31.08
3.25 3.46 3.52 3.42
CWIP 0.23 0.00 0.00 0.00
Investments 0.97 0.06 0.10 0.74
18.41 20.21 22.72 26.92
Total Assets 22.86 23.73 26.34 31.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
-3.69 -1.67 1.37 1.47
-4.45 0.77 -0.27 -0.65
7.09 -0.56 -0.69 -0.21
Net Cash Flow -1.06 -1.46 0.42 0.61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 40.50 36.25 51.07 41.11
Inventory Days 64.10 87.54 92.55 88.62
Days Payable 72.66 66.81 77.91 67.41
Cash Conversion Cycle 31.95 56.97 65.70 62.32
Working Capital Days 26.23 52.01 62.38 55.40
ROCE % 18.76% 14.38% 27.43%

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

DRHP