Filatex Fashions Ltd
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.
- Market Cap ₹ 1,778 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 21.5 / 8.50
- Stock P/E 199
- Book Value ₹ 13.8
- Dividend Yield 0.00 %
- ROCE %
- ROE 0.75 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 24.8%
- Company has high debtors of 316 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 164 | 176 | |
| 149 | 165 | |
| Operating Profit | 15 | 12 |
| OPM % | 9% | 7% |
| 4 | 3 | |
| Interest | 1 | 2 |
| Depreciation | 0 | 1 |
| Profit before tax | 17 | 12 |
| Tax % | 29% | 25% |
| 12 | 9 | |
| EPS in Rs | 1.23 | 0.05 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 38% |
| 3 Years: | 58% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 48 | 833 |
| Reserves | 35 | 1,469 |
| 65 | 51 | |
| 86 | 87 | |
| Total Liabilities | 234 | 2,441 |
| 3 | 5 | |
| CWIP | 1 | 1 |
| Investments | 0 | 2,196 |
| 230 | 238 | |
| Total Assets | 234 | 2,441 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -11 | 10 | |
| 1 | -2,195 | |
| 5 | 2,184 | |
| Net Cash Flow | -5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 312 | 316 |
| Inventory Days | 18 | 35 |
| Days Payable | 200 | 171 |
| Cash Conversion Cycle | 130 | 180 |
| Working Capital Days | 214 | 237 |
| ROCE % |
Documents
Announcements
- Board Meeting Outcome for Outcome Of The Board Meeting 7 Jun
- Board Meeting Intimation for Board Meeting Intimation For Stock Split 4 Jun
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Announcement under Regulation 30 (LODR)-Change in Management
31 May - Appointment of Mrs. Hemalatha Ayepu as Independent Director of the Company.
- Financials Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31 2024. 30 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 30.05.2024 30 May
Annual reports
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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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Financial Year 2008
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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.