Filatex Fashions Ltd

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

Filatex Fashions Ltd

₹ 0.56 -5.08%
13 Aug - close price
filatexfashions.co.in BSE: 532022 NSE: FILATFASH
About

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.

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 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.

Website BSE NSE
  • Market Cap ₹ 459 Cr.
  • Current Price ₹ 0.56
  • High / Low ₹ 1.45 / 0.42
  • Stock P/E 50.4
  • Book Value ₹ 2.77
  • Dividend Yield 0.00 %
  • ROCE 0.63 %
  • ROE 0.41 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.8%
  • Earnings include an other income of Rs.5.88 Cr.
  • Company has high debtors of 308 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
43.62 41.95 40.82 19.12 45.77 44.51 67.01 26.61 37.13 55.22 66.86 46.22
36.92 36.30 38.52 16.41 42.75 39.71 66.04 23.72 33.33 50.11 68.77 43.90
Operating Profit 6.70 5.65 2.30 2.71 3.02 4.80 0.97 2.89 3.80 5.11 -1.91 2.32
OPM % 15.36% 13.47% 5.63% 14.17% 6.60% 10.78% 1.45% 10.86% 10.23% 9.25% -2.86% 5.02%
0.00 0.02 3.62 0.00 0.00 0.02 2.59 0.01 0.00 0.65 5.19 0.04
Interest 0.31 0.34 0.34 0.36 0.36 0.37 0.49 0.40 0.40 0.55 0.86 0.48
Depreciation 0.09 0.11 0.16 0.11 0.13 0.15 0.23 0.17 0.34 0.20 0.04 0.17
Profit before tax 6.30 5.22 5.42 2.24 2.53 4.30 2.84 2.33 3.06 5.01 2.38 1.71
Tax % 27.46% 25.86% 32.10% 28.12% 28.85% 34.19% 9.51% 25.32% 27.45% 25.35% 27.31% 16.96%
4.56 3.87 3.68 1.59 1.80 2.83 2.57 1.74 2.21 3.74 1.72 1.43
EPS in Rs 0.09 0.08 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
164 176 186 205
149 165 176 196
Operating Profit 15 12 10 9
OPM % 9% 7% 5% 5%
4 3 6 6
Interest 1 2 2 2
Depreciation 0 1 1 1
Profit before tax 17 12 13 12
Tax % 29% 26% 26%
12 9 9 9
EPS in Rs 0.25 0.01 0.01 0.00
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: -15%
5 Years: 0%
3 Years: -28%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 48 833 833
Reserves 35 1,469 1,478
67 55 50
84 84 92
Total Liabilities 234 2,441 2,453
3 5 2,200
CWIP 1 1 1
Investments 0 2,196 1
230 238 251
Total Assets 234 2,441 2,453

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-11 10 2
1 -2,195 2
5 2,184 -4
Net Cash Flow -5 -2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 312 316 308
Inventory Days 18 35 58
Days Payable 200 171 154
Cash Conversion Cycle 130 180 211
Working Capital Days 214 237 246
ROCE % 1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
1.54% 1.57% 1.57% 1.57% 1.57% 24.81% 24.81% 24.82% 24.82% 24.82% 24.82% 24.82%
0.00% 0.72% 0.72% 0.71% 0.71% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00%
98.46% 97.72% 97.70% 97.72% 97.71% 75.18% 75.19% 75.18% 75.16% 75.14% 75.13% 75.16%
No. of Shareholders 15,18015,23818,64419,77619,17719,51721,26027,68281,5942,41,4653,14,5533,50,237

* 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

Announcements

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