Filtra Consultants & Engineers Ltd
Incorporated in 2011, Filtra Consultants and Engineers Ltd deals in trading and manufacturing activity of Water Treatment system.[1]
- Market Cap ₹ 74.0 Cr.
- Current Price ₹ 67.5
- High / Low ₹ 92.4 / 42.0
- Stock P/E 24.8
- Book Value ₹ 15.2
- Dividend Yield 2.96 %
- ROCE 27.4 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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
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 | 1.69 | 1.54 | 1.23 | 2.70 |
| 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: | 22% |
| 5 Years: | 45% |
| 3 Years: | 30% |
| 1 Year: | -1% |
| 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 |
| Free Cash Flow | -7.17 | -1.81 | 1.14 | 1.38 |
| CFO/OP | -153% | -48% | 75% | 35% |
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 | 47.78 | 61.50 | 55.40 |
| ROCE % | 18.76% | 14.38% | 27.43% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Manufacturing Revenue as % of Total Goods Sales % ・Standalone data |
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| Number of Cities of Operation count ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- POST AGM NOTICE PUBLISHED IN BUSINESS STANDARD AND PRATAHKAL
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Reg. 34 (1) Annual Report.
- FY2025-26 annual report filed; AGM on 24 Sep 2026, final dividend, director reappointments and new independent director proposal.
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Notice Of 15Th Annual General Meeting To Be Held On September 24, 2026 Through VC/OAVM
- 15th AGM on Sept 24, 2026; includes independent director appointment and executive director reappointments.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Notice for attention of Members of the Company for 15th Annual General Meeting to be held on September 24, 2026 through VC/OAVM
- FIXES BOOK CLOSURE FOR FINAL DIVIDEND
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
Business Overview:[1]
FCEL trades in various water treatment products. It is a one-stop solution for all
water treatment components, providing a wide range of components and spares. In addition to that, the company also assembles the parts and sells the customized products as per the customer’s needs. FCEL runs business through its various branches as well as through its online portal, where products are sold on a B2B basis.