Filtra Consultants & Engineers Ltd
Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]
- Market Cap ₹ 88.3 Cr.
- Current Price ₹ 107
- High / Low ₹ 129 / 32.2
- Stock P/E 29.5
- Book Value ₹ 20.3
- Dividend Yield 2.79 %
- ROCE 27.4 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
62.63 | 66.46 | 57.75 | 75.11 | |
60.24 | 64.17 | 55.82 | 70.98 | |
Operating Profit | 2.39 | 2.29 | 1.93 | 4.13 |
OPM % | 3.82% | 3.45% | 3.34% | 5.50% |
0.48 | 0.20 | 0.21 | 0.25 | |
Interest | 0.02 | 0.09 | 0.06 | 0.07 |
Depreciation | 0.13 | 0.16 | 0.16 | 0.18 |
Profit before tax | 2.72 | 2.24 | 1.92 | 4.13 |
Tax % | 30.51% | 23.66% | 29.69% | 28.09% |
1.88 | 1.71 | 1.35 | 2.97 | |
EPS in Rs | 2.26 | 2.06 | 1.64 | 3.61 |
Dividend Payout % | 121.53% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 123% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 120% |
1 Year: | 207% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
Equity Capital | 8.22 | 8.22 | 8.22 | 8.22 |
Reserves | 2.52 | 4.21 | 5.54 | 8.49 |
0.06 | 0.83 | 0.20 | 0.00 | |
12.06 | 10.47 | 12.38 | 14.37 | |
Total Liabilities | 22.86 | 23.73 | 26.34 | 31.08 |
3.25 | 3.46 | 3.52 | 3.42 | |
CWIP | 0.23 | 0.00 | 0.00 | 0.00 |
Investments | 0.97 | 0.06 | 0.10 | 0.74 |
18.41 | 20.21 | 22.72 | 26.92 | |
Total Assets | 22.86 | 23.73 | 26.34 | 31.08 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
-3.69 | -1.67 | 1.37 | 1.47 | |
-4.45 | 0.77 | -0.27 | -0.65 | |
7.09 | -0.56 | -0.69 | -0.21 | |
Net Cash Flow | -1.06 | -1.46 | 0.42 | 0.61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
Debtor Days | 40.50 | 36.25 | 51.07 | 41.11 |
Inventory Days | 64.10 | 87.54 | 92.55 | 88.62 |
Days Payable | 72.66 | 66.81 | 77.91 | 67.41 |
Cash Conversion Cycle | 31.95 | 56.97 | 65.70 | 62.32 |
Working Capital Days | 26.23 | 52.01 | 62.38 | 55.40 |
ROCE % | 18.76% | 14.38% | 27.43% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jun - Copy of advertisement published in news paper on 11.06.2024 post issue of notice of 13th AGM is enclosed.
- Reg. 34 (1) Annual Report. 10 Jun
- Notice Of The 13Th Annual General Meeting To Be Held On 02-07-2024 Through VC/ OAVM 10 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper publication of notice of 13th annual general meeting.
-
Reply Regarding Clarification On Price Movement
28 May - With reference to the email received from BSE seeking clarification on increase in price of Scrip of the Company, reply is enclosed.
Business Overview:[1]
Company supplies vast range of water treatment plant’s components and spares to OEMs and end users and trades in various water treatment products. Company also assembles parts and sells customized products as per customer needs. At present, company runs business through its various branches and through its online portal where products are sold on B2B basis