Filatex Fashions Ltd

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

Filatex Fashions Ltd

₹ 0.19 0.00%
11 Jun - 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

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 - ** It offers 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.

Website BSE NSE - BE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ 0.74 / 0.14
  • Stock P/E 56.6
  • 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 0.07 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: -14.2%
  • Promoter holding is low: 4.85%
  • Company has a low return on equity of 0.36% over last 3 years.
  • 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40.82 19.12 45.77 44.51 61.76 24.21 37.13 53.10 65.83 44.98 23.48 21.66 22.08
38.52 16.41 42.69 39.71 60.92 21.34 33.33 48.03 67.48 42.68 21.24 21.56 22.59
Operating Profit 2.30 2.71 3.08 4.80 0.84 2.87 3.80 5.07 -1.65 2.30 2.24 0.10 -0.51
OPM % 5.63% 14.17% 6.73% 10.78% 1.36% 11.85% 10.23% 9.55% -2.51% 5.11% 9.54% 0.46% -2.31%
3.62 0.00 0.00 0.02 2.59 0.01 0.00 0.65 5.04 0.04 0.00 0.14 0.45
Interest 0.34 0.36 0.36 0.37 0.49 0.40 0.40 0.55 0.86 0.48 0.48 0.02 -0.67
Depreciation 0.16 0.11 0.13 0.15 0.23 0.17 0.34 0.20 0.04 0.17 0.17 0.17 0.20
Profit before tax 5.42 2.24 2.59 4.30 2.71 2.31 3.06 4.97 2.49 1.69 1.59 0.05 0.41
Tax % 32.10% 28.12% 28.19% 34.19% 9.96% 25.11% 27.45% 37.02% 27.31% 16.57% 34.59% 40.00% 19.51%
3.68 1.59 1.87 2.83 2.44 1.73 2.21 3.13 1.81 1.41 1.04 0.03 0.33
EPS in Rs 0.08 0.03 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
25 35 38 20 44 58 17 115 164 171 178 112
24 34 37 19 43 58 17 111 149 160 169 108
Operating Profit 1 1 1 1 1 -0 1 5 15 11 10 4
OPM % 4% 3% 3% 4% 2% -0% 3% 4% 9% 7% 6% 4%
0 0 0 0 0 2 0 0 4 3 6 1
Interest 0 0 0 0 0 0 0 1 1 2 2 0
Depreciation 1 1 1 0 1 0 0 0 0 1 1 1
Profit before tax -0 -0 0 0 0 1 0 4 17 12 13 4
Tax % -30% 0% 220% 36% 30% 23% 25% 28% 29% 26% 26% 25%
-0 -0 -0 0 0 1 0 3 12 9 9 3
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 161% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 45%
3 Years: -12%
TTM: -37%
Compounded Profit Growth
10 Years: 58%
5 Years: 88%
3 Years: -38%
TTM: -70%
Stock Price CAGR
10 Years: -18%
5 Years: -19%
3 Years: -58%
1 Year: -64%
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 15 15 15 15 48 48 48 48 833 833 833
Reserves 13 19 19 27 42 23 26 75 35 1,469 1,478 1,481
8 2 4 1 1 0 0 8 67 53 54 52
56 62 3 1 8 10 11 70 84 83 79 168
Total Liabilities 85 97 40 44 65 81 86 202 234 2,438 2,444 2,534
5 4 3 2 3 2 2 1 3 5 5 7
CWIP 1 1 1 1 1 1 1 1 1 1 1 0
Investments 0 0 0 0 0 0 0 0 0 2,211 2,211 2,211
79 92 36 41 61 78 82 199 230 221 227 317
Total Assets 85 97 40 44 65 81 86 202 234 2,438 2,444 2,534

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
-2 -8 -3 -5 -13 -15 -3 -46 -11 15 2 -3
-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 3
Net Cash Flow 3 -2 -1 0 0 -0 1 6 -5 -1 0 0
Free Cash Flow -2 -8 -3 -5 -14 -16 -3 -46 -14 13 1 -3
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 1,012 863 270 562 327 271 928 356 312 314 295 788
Inventory Days 40 32 7 13 6 4 31 15 18 35 59 104
Days Payable 873 655 2 7 59 59 215 228 200 175 145 547
Cash Conversion Cycle 179 240 275 568 273 215 744 143 130 174 209 346
Working Capital Days 229 252 292 628 309 244 882 241 214 216 231 399
ROCE % -0% 1% 1% 1% 1% 1% 0% 4% 13% 1% 1% 0%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Number of Employees
Number

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Debtors Turnover Ratio
Times
Number of Dealers/Distributors
Number
Installed Socks Production Capacity
Lakh pairs per annum
Sales Concentration (Top 10 Dealers)
%

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Shareholding Pattern

Numbers in percentages

82 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
24.81% 24.81% 24.82% 24.82% 24.82% 24.82% 24.82% 24.82% 24.70% 19.06% 5.11% 4.85%
0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.46% 0.52% 0.79% 0.36%
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% 94.79%
No. of Shareholders 19,51721,26027,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,6744,27,6944,25,188

* 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.

Click on the line-items to see the names of individual entities.

Documents

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