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 ₹ 2,978 Cr.
- Current Price ₹ 67.2
- High / Low ₹ 78.0 / 44.0
- Stock P/E 25.7
- Book Value ₹ 28.0
- Dividend Yield 0.30 %
- ROCE 12.7 %
- ROE 9.60 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Dividend payout has been low at 5.63% of profits over last 3 years
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,232 | 1,769 | 1,573 | 1,278 | 1,549 | 1,933 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,286 | 4,212 | |
1,187 | 1,727 | 1,494 | 1,191 | 1,415 | 1,777 | 2,658 | 2,560 | 1,880 | 3,297 | 4,072 | 4,047 | 3,968 | |
Operating Profit | 45 | 42 | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 | 239 | 244 |
OPM % | 4% | 2% | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% | 6% | 6% |
3 | 12 | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 16 | 14 | 14 | |
Interest | 23 | 40 | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 57 | 30 | 28 |
Depreciation | 21 | 26 | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 | 73 | 73 |
Profit before tax | 4 | -12 | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 | 150 | 157 |
Tax % | 39% | -30% | 33% | 20% | 25% | 36% | 35% | 0% | 31% | 34% | 26% | 26% | |
2 | -8 | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 111 | 116 | |
EPS in Rs | 0.10 | -0.29 | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 2.76 | 3.76 | 6.72 | 2.03 | 2.49 | 2.60 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 1% | 7% | 8% |
Compounded Sales Growth | |
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10 Years: | 9% |
5 Years: | 8% |
3 Years: | 24% |
TTM: | -2% |
Compounded Profit Growth | |
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10 Years: | 28% |
5 Years: | 6% |
3 Years: | -13% |
TTM: | 86% |
Stock Price CAGR | |
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10 Years: | 37% |
5 Years: | 32% |
3 Years: | 13% |
1 Year: | 43% |
Return on Equity | |
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10 Years: | 17% |
5 Years: | 18% |
3 Years: | 16% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 28 | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 | 44 |
Reserves | 126 | 126 | 138 | 178 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 | 1,160 | 1,197 |
403 | 422 | 419 | 490 | 535 | 712 | 594 | 720 | 588 | 358 | 304 | 233 | 220 | |
192 | 201 | 127 | 181 | 199 | 340 | 349 | 306 | 456 | 579 | 711 | 661 | 755 | |
Total Liabilities | 745 | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,217 |
399 | 399 | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | 1,304 | 1,287 | |
CWIP | 4 | 1 | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 | 43 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 66 | 41 |
342 | 377 | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | 684 | 846 | |
Total Assets | 745 | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,217 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -36 | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | 168 | |
-72 | -25 | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | -114 | -102 | |
125 | 8 | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | -160 | -113 | |
Net Cash Flow | 52 | -53 | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | 51 | -48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 44 | 35 | 62 | 47 | 32 | 13 | 16 | 20 | 14 | 11 | 10 |
Inventory Days | 31 | 15 | 32 | 34 | 47 | 48 | 28 | 30 | 63 | 51 | 44 | 45 |
Days Payable | 48 | 34 | 23 | 42 | 35 | 55 | 29 | 32 | 68 | 43 | 44 | 42 |
Cash Conversion Cycle | 23 | 26 | 44 | 54 | 59 | 25 | 12 | 13 | 15 | 22 | 11 | 13 |
Working Capital Days | 15 | 30 | 34 | 43 | 39 | 19 | 7 | 13 | 24 | 28 | 10 | 14 |
ROCE % | 5% | 4% | 12% | 12% | 15% | 14% | 17% | 15% | 22% | 35% | 13% | 13% |
Documents
Announcements
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2d - Disclosure of share acquisition in Filatex India Ltd.
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Fines Imposed By NSE And BSE For Delayed Re-Constitution Of The Committees After The New Appointment Of Independent Director
22 Nov - Company fined for non-compliance with SEBI regulations.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Letter for Transcripts of the Earnings Conference Call held on 13th November, 2024 for Q2 and H1 FY25 Results of the Company is attached.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspapers Cuttings regarding publication of Q2 & H1 2025 results.
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Audio Recording Of The Earnings Conference Call Held On 13Th November, 2024 For The Q2 And HI FY25 Results Of The Company
13 Nov - Audio recording of Q2 and H1 FY25 earnings call.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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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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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Apr 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Jan 2021Transcript PPT
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Nov 2020Transcript PPT
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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 portfolio consists of Polyester chips, Drawn Textured Yarns, Partially Oriented Yarns, Fully Drawn Yarns, Air Textured Yarns, Polypropylene Multifilament Crimp Yarns, and Narrow Woven Fabrics. [1] Its value-added products are categorized into four variants Comfort, Touch, Fancy Effect, and Others which include Sewfil, Fillory, Filaspun, Wooly, Flexifil, and a few more types. [2]