Filatex India Ltd

Filatex India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Filatex India Ltd

₹ 63.2 -0.94%
26 Apr - close price
filatex.com BSE: 526227 NSE : FILATEX
About

Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,807 Cr.
  • Current Price ₹ 63.2
  • High / Low ₹ 78.0 / 36.0
  • Stock P/E 29.7
  • Book Value ₹ 25.6
  • Dividend Yield 0.24 %
  • ROCE 12.7 %
  • ROE 8.22 %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
722 853 699 965 1,074 1,090 1,023 1,163 1,070 1,047 1,069 1,108 1,083
601 664 598 840 915 944 949 1,117 1,026 980 1,025 1,054 1,008
Operating Profit 120 189 101 125 159 146 74 46 44 67 45 54 75
OPM % 17% 22% 14% 13% 15% 13% 7% 4% 4% 6% 4% 5% 7%
2 5 4 7 13 3 7 10 -6 7 4 3 3
Interest 16 6 13 6 8 9 6 6 16 31 7 7 11
Depreciation 15 15 15 16 17 16 16 17 18 18 18 18 18
Profit before tax 91 173 78 110 148 124 58 34 4 25 24 32 48
Tax % 28% 32% 33% 33% 33% 36% 26% 26% 36% 26% 26% 27% 26%
66 118 52 74 98 79 43 25 3 19 18 23 35
EPS in Rs 1.50 2.68 1.18 1.64 2.18 1.74 0.98 0.57 0.06 0.42 0.40 0.52 0.79
Raw PDF
Upcoming result date: 30 April 2024

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
473 1,232 1,769 1,573 1,278 1,549 1,933 2,874 2,782 2,227 3,828 4,304 4,307
441 1,187 1,727 1,494 1,191 1,415 1,777 2,658 2,560 1,880 3,297 4,072 4,067
Operating Profit 32 45 42 79 88 134 157 217 222 347 531 232 240
OPM % 7% 4% 2% 5% 7% 9% 8% 8% 8% 16% 14% 5% 6%
1 3 12 10 18 8 11 14 12 9 27 18 18
Interest 4 23 40 54 51 59 44 55 61 59 36 59 57
Depreciation 10 21 26 21 21 29 31 45 51 58 63 69 72
Profit before tax 19 4 -12 14 33 54 93 131 122 240 459 122 128
Tax % 30% 39% 30% 33% 20% 25% 36% 35% 0% 31% 34% 26%
14 2 -8 10 26 41 60 85 121 166 303 90 94
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 2.13
Dividend Payout % 18% 0% 0% 0% 0% 0% 0% 0% 0% 5% 1% 7%
Compounded Sales Growth
10 Years: 13%
5 Years: 17%
3 Years: 16%
TTM: -1%
Compounded Profit Growth
10 Years: 44%
5 Years: 8%
3 Years: -10%
TTM: -37%
Stock Price CAGR
10 Years: 46%
5 Years: 21%
3 Years: 20%
1 Year: 74%
Return on Equity
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 Sep 2023
Equity Capital 24 24 28 32 32 44 44 44 44 44 45 44 44
Reserves 122 126 124 138 165 282 342 429 551 718 1,040 1,055 1,090
260 403 422 419 490 535 712 594 720 588 358 304 295
53 192 203 127 194 199 340 349 306 456 579 711 749
Total Liabilities 459 745 777 716 881 1,059 1,438 1,415 1,621 1,806 2,023 2,113 2,179
177 399 399 388 492 629 945 928 1,157 1,135 1,248 1,343 1,331
CWIP 185 4 1 2 18 6 7 72 25 130 42 6 9
Investments 0 0 0 0 0 0 0 0 0 0 0 11 11
97 342 377 326 370 425 486 415 439 541 734 753 827
Total Assets 459 745 777 716 881 1,059 1,438 1,415 1,621 1,806 2,023 2,113 2,179

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 44
Days Payable 10 48 34 23 42 35 55 29 32 68 43 44
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.99% 65.18% 65.18% 65.18% 64.85% 64.85% 64.85% 64.88% 64.76% 64.76% 64.76% 64.76%
0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 6.18% 6.14% 6.04% 5.95% 5.89% 5.94%
4.49% 4.40% 4.40% 4.38% 4.45% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 2.35%
30.52% 30.42% 30.42% 30.43% 30.70% 28.76% 28.96% 28.99% 29.21% 29.26% 29.36% 26.96%
No. of Shareholders 23,45425,92634,09445,48847,49345,97450,70354,29355,41355,04756,49865,892

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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