Filatex Fashions Ltd
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.
- Market Cap ₹ 442 Cr.
- Current Price ₹ 0.53
- High / Low ₹ 1.17 / 0.42
- Stock P/E 52.1
- 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 0.19 times its book value
- Company is expected to give good quarter
- 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.5.73 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 Garments & Apparels
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 25 | 35 | 38 | 20 | 44 | 58 | 17 | 115 | 164 | 171 | 178 | 199 | |
25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 169 | 190 | |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 10 | 9 |
OPM % | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 6% | 5% |
0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 3 | 6 | 6 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit before tax | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 | 12 |
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 | 8 | |
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 | 0.00 |
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: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 66% |
5 Years: | 69% |
3 Years: | 48% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | 0% |
3 Years: | -41% |
1 Year: | -36% |
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 | 54 | |
36 | 56 | 62 | 3 | 1 | 8 | 10 | 11 | 70 | 84 | 83 | 79 | |
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
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Oct
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - 31st AGM on 30.09.2025; FY2024-25 audited accounts approved; two directors reappointed; secretarial auditor appointed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
26 Sep - Director Ram Phool Meena resigned effective March 17, 2025.
- Closure of Trading Window 25 Sep
Annual reports
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Financial Year 2025
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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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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.