Filatex Fashions Ltd

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Filatex Fash. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Filatex Fashions Ltd

₹ 0.18 0.00%
11 Sep - close price
filatexfashions.co.in BSE: 532022 NSE: FILATFASH
About

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]

Key Points

Business Overview:[1][2]
FFL is an ISO 9001:2008 certified company which is in the business of socks manufacturing and allied products. The company specializes in quality cotton, woolen, and silk socks under two brands viz. Smartman and Tuscany.

Website BSE NSE
  • Market Cap ₹ 142 Cr.
  • Current Price ₹ 0.18
  • High / Low ₹ 0.68 / 0.14
  • Stock P/E 83.1
  • Book Value ₹ 2.78
  • Dividend Yield 0.00 %
  • ROCE 0.17 %
  • ROE 0.12 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.06 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.09%
  • Promoter holding is low: 2.02%
  • Company has a low return on equity of 0.36% over last 3 years.
  • Earnings include an other income of Rs.0.79 Cr.
  • Company has high debtors of 788 days.
  • Working capital days have increased from 282 days to 399 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
19.12 45.77 44.51 61.76 24.21 37.13 53.10 65.83 44.98 23.48 21.66 22.08 20.00
16.41 42.69 39.71 60.92 21.34 33.33 48.03 67.48 42.68 21.24 21.56 22.59 19.55
Operating Profit 2.71 3.08 4.80 0.84 2.87 3.80 5.07 -1.65 2.30 2.24 0.10 -0.51 0.45
OPM % 14.17% 6.73% 10.78% 1.36% 11.85% 10.23% 9.55% -2.51% 5.11% 9.54% 0.46% -2.31% 2.25%
0.00 0.00 0.02 2.59 0.01 0.00 0.65 5.04 0.04 0.00 0.14 0.45 0.20
Interest 0.36 0.36 0.37 0.49 0.40 0.40 0.55 0.86 0.48 0.48 0.02 -0.67 0.00
Depreciation 0.11 0.13 0.15 0.23 0.17 0.34 0.20 0.04 0.17 0.17 0.17 0.20 0.24
Profit before tax 2.24 2.59 4.30 2.71 2.31 3.06 4.97 2.49 1.69 1.59 0.05 0.41 0.41
Tax % 28.12% 28.19% 34.19% 9.96% 25.11% 27.45% 37.02% 27.31% 16.57% 34.59% 40.00% 19.51% 24.39%
1.59 1.87 2.83 2.44 1.73 2.21 3.13 1.81 1.41 1.04 0.03 0.33 0.31
EPS in Rs 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
24.89 35.20 38.22 19.65 43.66 58.18 17.32 115.32 164.11 171.16 178.48 112.19 87.22
24.01 34.15 37.14 18.92 43.00 58.31 16.76 110.59 149.19 159.73 168.51 108.07 84.94
Operating Profit 0.88 1.05 1.08 0.73 0.66 -0.13 0.56 4.73 14.92 11.43 9.97 4.12 2.28
OPM % 3.54% 2.98% 2.83% 3.72% 1.51% -0.22% 3.23% 4.10% 9.09% 6.68% 5.59% 3.67% 2.61%
0.02 0.02 0.02 0.02 0.34 1.56 0.10 0.34 3.64 2.62 5.69 0.64 0.79
Interest 0.08 0.24 0.16 0.14 0.04 0.03 0.01 0.57 1.34 1.59 2.20 0.31 -0.17
Depreciation 0.92 0.87 0.89 0.50 0.53 0.50 0.49 0.47 0.46 0.61 0.75 0.72 0.78
Profit before tax -0.10 -0.04 0.05 0.11 0.43 0.90 0.16 4.03 16.76 11.85 12.71 3.73 2.46
Tax % -30.00% 0.00% 220.00% 36.36% 30.23% 23.33% 25.00% 27.79% 28.94% 26.33% 26.20% 24.93%
-0.06 -0.03 -0.06 0.06 0.30 0.68 0.12 2.91 11.91 8.73 9.37 2.80 1.71
EPS in Rs -0.01 -0.00 -0.00 0.00 0.02 0.01 0.00 0.06 0.25 0.01 0.01 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 161.37% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 45%
3 Years: -12%
TTM: -57%
Compounded Profit Growth
10 Years: 58%
5 Years: 88%
3 Years: -38%
TTM: -80%
Stock Price CAGR
10 Years: -17%
5 Years: -21%
3 Years: -59%
1 Year: -68%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8.35 14.53 14.53 14.53 14.53 48.41 48.41 48.41 48.41 833.41 833.41 833.41
Reserves 12.90 18.75 18.68 27.00 41.83 22.76 26.49 75.36 34.60 1,468.89 1,478.26 1,481.07
8.23 2.01 4.32 1.46 0.92 0.38 0.10 7.94 66.83 53.46 53.50 51.91
55.79 61.74 2.61 1.38 7.54 9.79 10.75 70.16 84.47 82.73 79.17 167.79
Total Liabilities 85.27 97.03 40.14 44.37 64.82 81.34 85.75 201.87 234.31 2,438.49 2,444.34 2,534.18
4.55 3.67 2.91 2.41 2.66 2.43 1.94 1.49 3.40 5.37 5.45 6.62
CWIP 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.48 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,210.56 2,210.56 2,210.56
79.37 92.01 35.88 40.61 60.81 77.56 82.46 199.03 229.56 221.21 226.85 317.00
Total Assets 85.27 97.03 40.14 44.37 64.82 81.34 85.75 201.87 234.31 2,438.49 2,444.34 2,534.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.77 -7.95 -2.74 -4.94 -13.26 -15.37 -2.59 -46.16 -11.48 15.15 2.36 -2.93
-0.54 0.00 -0.11 0.01 -0.45 1.26 0.00 0.31 1.25 -2,210.56 1.73 0.23
5.17 5.87 2.12 5.25 13.91 13.64 3.33 51.92 4.74 2,194.04 -3.92 3.12
Net Cash Flow 2.85 -2.09 -0.74 0.32 0.20 -0.47 0.75 6.07 -5.49 -1.38 0.17 0.41
Free Cash Flow -2.31 -7.95 -2.86 -4.94 -14.04 -15.64 -2.59 -46.18 -13.85 12.57 1.39 -3.34
CFO/OP -197% -749% -248% -668% -1,989% 11,654% -455% -974% -69% 131% 24% 30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,012.15 863.25 270.17 561.71 326.96 270.52 928.31 356.20 312.29 313.65 294.71 787.94
Inventory Days 40.04 31.60 6.78 13.01 5.62 4.28 30.77 15.31 17.70 35.22 59.44 104.44
Days Payable 873.02 654.89 1.75 7.04 59.24 59.34 215.42 228.21 199.91 174.89 144.89 546.85
Cash Conversion Cycle 179.16 239.96 275.20 567.68 273.34 215.46 743.66 143.30 130.08 173.98 209.26 345.54
Working Capital Days 229.06 251.56 291.56 627.65 308.82 243.73 882.15 240.77 213.96 216.24 230.72 398.58
ROCE % -0.07% 0.62% 0.58% 0.62% 0.94% 1.44% 0.23% 4.45% 12.86% 1.07% 0.63% 0.17%

Insights

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Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees (Permanent)
count

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Number of Dealers/Distributors
count
Number of Trading Houses (Suppliers)
count
Purchases from Trading Houses
% of total purchases
Sales through Dealers/Distributors
% of total sales
States and Union Territories Covered
count (states + UTs)
Installed Capacity (Socks)
lakhs of pairs per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.81% 24.81% 24.82% 24.82% 24.82% 24.82% 24.82% 24.82% 24.70% 19.06% 5.11% 2.02%
0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.46% 0.52% 0.79% 0.00%
0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.18% 75.19% 75.18% 75.16% 75.14% 75.13% 75.16% 75.16% 74.84% 80.41% 94.11% 97.99%
No. of Shareholders 19,51721,26027,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,6744,27,6944,25,028

* 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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