Filatex India Ltd
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]
- Market Cap ₹ 1,613 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 59.4 / 30.2
- Stock P/E 17.9
- Book Value ₹ 24.8
- Dividend Yield 0.27 %
- ROCE 12.8 %
- ROE 8.23 %
- Face Value ₹ 1.00
Pros
Cons
- Company's cost of borrowing seems high
* 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 - Manmade
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
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473 | 1,232 | 1,769 | 1,573 | 1,278 | 1,549 | 1,933 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | |
441 | 1,187 | 1,727 | 1,494 | 1,191 | 1,415 | 1,777 | 2,658 | 2,560 | 1,880 | 3,297 | 4,072 | |
Operating Profit | 32 | 45 | 42 | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 |
OPM % | 7% | 4% | 2% | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% |
1 | 3 | 12 | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 18 | |
Interest | 4 | 23 | 40 | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 59 |
Depreciation | 10 | 21 | 26 | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 |
Profit before tax | 19 | 4 | -12 | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 |
Tax % | 30% | 39% | 30% | 33% | 20% | 25% | 36% | 35% | 0% | 31% | 34% | 26% |
Net Profit | 14 | 2 | -8 | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 |
EPS in Rs | 0.57 | 0.10 | -0.29 | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 2.76 | 3.76 | 6.72 | 2.03 |
Dividend Payout % | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 1% | 7% |
Compounded Sales Growth | |
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10 Years: | 13% |
5 Years: | 17% |
3 Years: | 16% |
TTM: | 12% |
Compounded Profit Growth | |
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10 Years: | 44% |
5 Years: | 8% |
3 Years: | -10% |
TTM: | -70% |
Stock Price CAGR | |
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10 Years: | 35% |
5 Years: | 12% |
3 Years: | 36% |
1 Year: | -35% |
Return on Equity | |
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10 Years: | 19% |
5 Years: | 21% |
3 Years: | 21% |
Last Year: | 8% |
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 | |
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24 | 24 | 28 | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | |
Reserves | 122 | 126 | 124 | 138 | 165 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 |
260 | 403 | 422 | 419 | 490 | 535 | 712 | 594 | 720 | 588 | 358 | 304 | |
53 | 192 | 203 | 127 | 194 | 199 | 340 | 349 | 306 | 456 | 579 | 711 | |
Total Liabilities | 459 | 745 | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 |
177 | 399 | 399 | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | |
CWIP | 185 | 4 | 1 | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
97 | 342 | 377 | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | |
Total Assets | 459 | 745 | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
57 | -0 | -36 | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | |
-227 | -72 | -25 | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | -114 | |
173 | 125 | 8 | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | -160 | |
Net Cash Flow | 3 | 52 | -53 | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | 51 |
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 | 21 | 41 | 44 | 35 | 62 | 47 | 32 | 13 | 16 | 20 | 14 | 11 |
Inventory Days | 46 | 31 | 15 | 32 | 34 | 47 | 48 | 28 | 30 | 63 | 51 | 42 |
Days Payable | 10 | 48 | 34 | 23 | 42 | 35 | 55 | 29 | 32 | 68 | 43 | 42 |
Cash Conversion Cycle | 57 | 23 | 26 | 44 | 54 | 59 | 25 | 12 | 13 | 15 | 22 | 11 |
Working Capital Days | 15 | 15 | 30 | 34 | 43 | 39 | 19 | 7 | 13 | 24 | 28 | 10 |
ROCE % | 8% | 5% | 4% | 12% | 12% | 15% | 14% | 17% | 15% | 22% | 35% | 13% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
9h - Read with SEBI Circular (CIR/CFD/CMD1 /27/ 2019) dated February 8, 2019, please find enclosed herewith Annual Secretarial Compliance Report of the Company for the financial …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 May - Newspapers'' Cuttings for Q4FY23 is attached.
- Announcement under Regulation 30 (LODR)-Investor Presentation 5 May
- Related Party Transactions Made For The Half Year Ended March 31, 2023 Under Regulation 23(9) Of The SEBI (LODR) Regulations 4 May
- Board Meeting Outcome for Results And Dividend 4 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Nov 2021Transcript PPT
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Apr 2021Transcript PPT
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Feb 2021Transcript PPT
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Jan 2021Transcript PPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptPPT
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Sep 2020Transcript PPT
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Jun 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Jul 2018TranscriptNotesPPT
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Jun 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptPPT
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May 2017Transcript PPT
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Oct 2016TranscriptPPT
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Aug 2016TranscriptNotesPPT
Products
The product offering of the Company consists of Polyester chips, Drawn Textured Yarns, Partially Oriented Yarns, Fully Drawn Yarns, Air Textured Yarns, Polypropylene Multifilament Crimp Yarns, Narrow Woven Fabrics. [1]