Filatex Fashions Ltd
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.
- Market Cap ₹ 417 Cr.
- Current Price ₹ 0.51
- High / Low ₹ 2.40 / 0.42
- Stock P/E 44.5
- Book Value ₹ 2.77
- Dividend Yield 0.00 %
- ROCE 0.63 %
- ROE 0.41 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.18 times its book value
- Company has delivered good profit growth of 69.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 24.8%
- Company has a low return on equity of 0.83% over last 3 years.
- Earnings include an other income of Rs.5.69 Cr.
- Company has high debtors of 295 days.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 25 | 35 | 38 | 20 | 44 | 58 | 17 | 115 | 164 | 171 | 178 | |
25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 169 | |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 10 |
OPM % | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 6% |
0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 3 | 6 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 |
Tax % | 42% | -30% | 0% | 220% | 36% | 30% | 23% | 25% | 28% | 29% | 26% | 26% |
0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 9 | 9 | |
EPS in Rs | 0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.25 | 0.01 | 0.01 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 161% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 25% |
3 Years: | 16% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 66% |
5 Years: | 69% |
3 Years: | 48% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | -2% |
3 Years: | -28% |
1 Year: | -77% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 8 | 15 | 15 | 15 | 15 | 48 | 48 | 48 | 48 | 833 | 833 |
Reserves | 11 | 13 | 19 | 19 | 27 | 42 | 23 | 26 | 75 | 35 | 1,469 | 1,478 |
7 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 48 | |
36 | 56 | 62 | 3 | 1 | 8 | 10 | 11 | 70 | 84 | 83 | 84 | |
Total Liabilities | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 5 | 5 | |
CWIP | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 |
56 | 79 | 92 | 36 | 41 | 61 | 78 | 82 | 199 | 230 | 221 | 227 | |
Total Assets | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -2 | -8 | -3 | -5 | -13 | -15 | -3 | -46 | -11 | 15 | 2 | |
0 | -1 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 1 | -2,211 | 2 | |
0 | 5 | 6 | 2 | 5 | 14 | 14 | 3 | 52 | 5 | 2,194 | -4 | |
Net Cash Flow | -3 | 3 | -2 | -1 | 0 | 0 | -0 | 1 | 6 | -5 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 646 | 1,012 | 863 | 270 | 562 | 327 | 271 | 928 | 356 | 312 | 314 | 295 |
Inventory Days | 74 | 40 | 32 | 7 | 13 | 6 | 4 | 31 | 15 | 18 | 35 | 59 |
Days Payable | 546 | 873 | 655 | 2 | 7 | 59 | 59 | 215 | 228 | 200 | 175 | 145 |
Cash Conversion Cycle | 174 | 179 | 240 | 275 | 568 | 273 | 215 | 744 | 143 | 130 | 174 | 209 |
Working Capital Days | 196 | 229 | 252 | 292 | 628 | 309 | 244 | 882 | 241 | 214 | 216 | 231 |
ROCE % | 1% | -0% | 1% | 1% | 1% | 1% | 1% | 0% | 4% | 13% | 1% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - News Paper Publication For Audited Financial Results (Standalone & Consolidation) for the quarter and year ended 31.03.2025
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Submitted Of Audited Financial Results For The 4Th Quarter And Financial Year Ended On 31/03/2025
30 May - Filatex Fashions reports audited FY25 standalone and consolidated financial results with unmodified audit opinion.
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Board Meeting Outcome for Outcome Of The Board Meeting And Results For The Q4 And FY 2024-25
30 May - Filatex Fashions reports audited FY25 standalone and consolidated financial results with unmodified audit opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 with minor late listing fee payment and fine.
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Board Meeting Intimation for To Consider And Approve Intimation Of Board Meeting To Be Held On 30-05-2025 For Considering And Approving The Audited Financial Results Along With The Audit Report For The Quarter Ended 31-03-2025
22 May - Board meeting on 30 May 2025 to approve audited Q4 and FY25 financial results; trading window remains closed.
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 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:[1]
a) Tuscany These are range of luxury socks, produced with high quality luxury yarns, having signature hand-linked seams.
b) Smart Man Smart Man is a range of business and casual wear. Made using traditional methods, the range includes multi coloured fun socks, walking socks, bed socks and everyday socks made from pure cotton.
c) Vogue4all.com is company's online store for global designer wear collection. Products range varies from ethnic wear to handbags and backpacks.