Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Filatex India Ltd.

Textile - Spinning

Rating :

N/A

BSE: 526227 | NSE: FILATEX

Watchlist

NSE BSE

63.88

20-Dec-2024

Open
High
Low
Previous Close

66.77
67.08
63.20
66.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1203736
784.46
78.00
44.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,836.24
24.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,994.23
0.31%
2.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.54
9.03
3.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.69
1.35
-14.86

PAT CAGR (%)

10 Years
5 Years
3 Years

27.69
-1.85
-28.50

P:E (Median)

8 Years
5 Years
3 Years

13.55
10.86
19.03

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
7.75
8.30

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.49
P/E Ratio 26.2
Revenue 4277
EBITDA 239
Net Income 111
ROA 5.3
P/Bk Ratio 2.4
ROE 9.61
FCFF 74.2
FCFF Yield 2.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,049.10 1,107.84 -5.30% 1,054.34 1,069.27 -1.40% 1,025.84 1,046.78 -2.00% 1,082.95 1,070.38 1.17%
Expenses 1,007.62 1,053.98 -4.40% 991.24 1,024.62 -3.26% 961.23 978.02 -1.72% 1,008.21 1,025.94 -1.73%
EBITDA 41.48 53.86 -22.99% 63.10 44.65 41.32% 64.61 68.76 -6.04% 74.74 44.44 68.18%
EBIDTM 3.95% 4.86% 5.98% 4.18% 6.30% 6.57% 6.90% 4.15%
Other Income 2.83 3.26 -13.19% 4.32 4.18 3.35% 3.89 5.56 -30.04% 2.86 -6.30 -
Interest 7.76 7.47 3.88% 5.57 6.99 -20.31% 3.17 31.38 -89.90% 11.48 15.98 -28.16%
Depreciation 18.20 18.13 0.39% 17.95 17.88 0.39% 18.11 17.67 2.49% 18.39 17.91 2.68%
PBT 18.35 31.52 -41.78% 43.90 23.96 83.22% 47.22 25.27 86.86% 47.73 4.25 1,023.06%
Tax 4.88 8.42 -42.04% 11.61 6.34 83.12% 12.38 6.66 85.89% 12.63 1.51 736.42%
PAT 13.47 23.10 -41.69% 32.29 17.62 83.26% 34.84 18.61 87.21% 35.10 2.74 1,181.02%
PATM 1.28% 2.09% 3.06% 1.65% 3.40% 1.78% 3.24% 0.26%
EPS 0.30 0.52 -42.31% 0.73 0.40 82.50% 0.78 0.42 85.71% 0.79 0.06 1,216.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,049.10 0.00 0 1,054.34 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1,007.63 0.00 0 991.24 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 41.47 0.00 0 63.10 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 3.95% 0.00% 5.98% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.71 0.00 0 4.31 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 7.76 0.00 0 5.57 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 18.20 0.00 0 17.95 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 18.22 0.00 0 43.89 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 4.88 0.00 0 11.61 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 13.34 0.00 0 32.28 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.27% 0.00% 3.06% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.30 0.00 0 0.73 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,212.23 4,285.90 4,303.87 3,828.09 2,227.15 2,782.07 2,874.10 1,927.59 1,551.01 1,278.23 1,572.76 Net Sales Growth -1.91% -0.42% 12.43% 71.88% -19.95% -3.20% 49.10% 24.28% 21.34% -18.73% Cost Of Goods Sold 3,499.05 3,386.38 3,379.43 2,702.38 1,478.64 2,112.84 2,274.63 1,474.69 1,171.12 1,018.05 1,319.91 Gross Profit 713.18 899.52 924.44 1,125.72 748.51 669.23 599.47 452.91 379.89 260.18 252.85 GP Margin 16.93% 20.99% 21.48% 29.41% 33.61% 24.06% 20.86% 23.50% 24.49% 20.35% 16.08% Total Expenditure 3,968.30 4,048.33 4,071.89 3,297.02 1,879.81 2,559.94 2,657.58 1,771.04 1,417.80 1,190.76 1,494.13 Power & Fuel Cost - 293.53 327.28 253.20 168.23 194.69 151.30 117.26 86.44 58.36 64.18 % Of Sales - 6.85% 7.60% 6.61% 7.55% 7.00% 5.26% 6.08% 5.57% 4.57% 4.08% Employee Cost - 101.98 92.13 85.87 67.14 74.66 63.24 48.75 46.97 40.01 35.39 % Of Sales - 2.38% 2.14% 2.24% 3.01% 2.68% 2.20% 2.53% 3.03% 3.13% 2.25% Manufacturing Exp. - 199.22 207.44 186.12 121.16 126.89 110.59 87.59 71.53 44.12 42.16 % Of Sales - 4.65% 4.82% 4.86% 5.44% 4.56% 3.85% 4.54% 4.61% 3.45% 2.68% General & Admin Exp. - 17.35 16.14 17.70 10.91 12.86 11.61 10.37 9.44 7.64 7.92 % Of Sales - 0.40% 0.38% 0.46% 0.49% 0.46% 0.40% 0.54% 0.61% 0.60% 0.50% Selling & Distn. Exp. - 42.50 43.89 47.26 31.50 36.52 44.89 31.51 23.35 12.84 14.13 % Of Sales - 0.99% 1.02% 1.23% 1.41% 1.31% 1.56% 1.63% 1.51% 1.00% 0.90% Miscellaneous Exp. - 7.36 5.59 4.50 2.22 1.48 1.33 0.86 8.94 9.74 14.13 % Of Sales - 0.17% 0.13% 0.12% 0.10% 0.05% 0.05% 0.04% 0.58% 0.76% 0.66% EBITDA 243.93 237.57 231.98 531.07 347.34 222.13 216.52 156.55 133.21 87.47 78.63 EBITDA Margin 5.79% 5.54% 5.39% 13.87% 15.60% 7.98% 7.53% 8.12% 8.59% 6.84% 5.00% Other Income 13.90 14.48 18.14 25.26 9.45 12.42 11.79 11.09 12.13 10.67 9.93 Interest 27.98 29.11 59.38 36.00 58.81 61.29 54.70 44.10 58.63 51.19 53.60 Depreciation 72.65 72.51 68.65 63.38 58.36 51.27 44.97 30.82 28.96 21.27 20.57 PBT 157.20 150.43 122.08 456.95 239.63 121.99 128.63 92.72 57.74 25.68 14.39 Tax 41.50 39.77 32.19 155.86 73.80 0.52 46.12 32.94 13.74 6.38 4.80 Tax Rate 26.40% 26.44% 26.37% 33.99% 30.80% 0.43% 35.21% 35.53% 25.30% 19.54% 33.36% PAT 115.70 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 26.27 9.60 PAT before Minority Interest 115.70 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 26.27 9.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.75% 2.58% 2.09% 7.91% 7.45% 4.37% 2.95% 3.10% 2.62% 2.06% 0.61% PAT Growth 86.40% 23.09% -70.30% 82.55% 36.52% 43.16% 41.94% 47.39% 54.40% 173.65% EPS 2.61 2.49 2.03 6.82 3.74 2.74 1.91 1.35 0.91 0.59 0.22

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,874.10 1,927.59 1,551.01 1,278.23 1,572.76 Net Sales Growth - 49.10% 24.28% 21.34% -18.73% Cost Of Goods Sold - 2,274.63 1,474.69 1,171.12 1,018.05 1,319.91 Gross Profit - 599.47 452.91 379.89 260.18 252.85 GP Margin - 20.86% 23.50% 24.49% 20.35% 16.08% Total Expenditure - 2,657.48 1,771.08 1,417.83 1,190.82 1,494.13 Power & Fuel Cost - 151.30 117.26 86.44 58.36 64.18 % Of Sales - 5.26% 6.08% 5.57% 4.57% 4.08% Employee Cost - 63.24 48.75 46.97 40.01 35.39 % Of Sales - 2.20% 2.53% 3.03% 3.13% 2.25% Manufacturing Exp. - 110.59 87.59 71.53 44.12 42.16 % Of Sales - 3.85% 4.54% 4.61% 3.45% 2.68% General & Admin Exp. - 11.63 10.41 9.46 7.69 7.92 % Of Sales - 0.40% 0.54% 0.61% 0.60% 0.50% Selling & Distn. Exp. - 44.89 31.51 23.35 12.84 14.13 % Of Sales - 1.56% 1.63% 1.51% 1.00% 0.90% Miscellaneous Exp. - 1.21 0.86 8.95 9.74 10.44 % Of Sales - 0.04% 0.04% 0.58% 0.76% 0.66% EBITDA - 216.62 156.51 133.18 87.41 78.63 EBITDA Margin - 7.54% 8.12% 8.59% 6.84% 5.00% Other Income - 11.82 11.09 12.13 10.67 9.93 Interest - 54.71 44.11 58.64 51.19 53.60 Depreciation - 44.97 30.82 28.96 21.27 20.57 PBT - 128.76 92.68 57.71 25.63 14.39 Tax - 46.12 32.94 13.74 6.38 4.80 Tax Rate - 35.18% 35.54% 25.32% 19.57% 33.36% PAT - 84.98 59.74 40.52 26.22 9.60 PAT before Minority Interest - 84.98 59.74 40.52 26.22 9.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.96% 3.10% 2.61% 2.05% 0.61% PAT Growth - 42.25% 47.43% 54.54% 173.12% EPS - 1.91 1.35 0.91 0.59 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,204.09 1,099.02 1,085.46 762.47 594.88 472.08 385.50 325.11 209.54 170.33 Share Capital 44.39 44.30 45.05 44.16 43.94 43.50 43.50 43.50 32.00 32.00 Total Reserves 1,159.11 1,054.07 1,039.31 715.86 548.89 426.21 341.38 281.29 164.60 138.33 Non-Current Liabilities 388.90 431.64 485.71 646.11 686.96 574.58 614.83 386.14 340.63 244.85 Secured Loans 194.80 248.60 303.68 499.42 553.27 395.58 461.47 248.75 208.38 145.43 Unsecured Loans 0.00 0.00 0.00 36.58 58.18 81.18 80.13 87.60 99.19 73.70 Long Term Provisions 11.05 10.16 8.96 7.76 7.24 5.99 5.16 5.64 4.68 3.69 Current Liabilities 504.67 582.52 452.12 397.78 339.59 368.74 437.19 348.10 330.66 301.30 Trade Payables 390.72 407.26 317.55 274.24 186.03 178.99 224.06 111.29 120.39 83.66 Other Current Liabilities 106.27 163.93 126.43 107.34 92.58 114.64 111.18 92.02 71.50 59.24 Short Term Borrowings 0.00 6.87 3.63 12.69 57.53 70.18 98.53 143.51 137.81 157.63 Short Term Provisions 7.67 4.45 4.51 3.51 3.44 4.94 3.43 1.28 0.97 0.77 Total Liabilities 2,097.66 2,113.18 2,023.29 1,806.36 1,621.43 1,415.40 1,437.52 1,059.35 880.83 716.48 Net Block 1,304.44 1,343.20 1,247.63 1,134.95 1,157.39 927.93 944.52 628.53 492.36 388.29 Gross Block 1,718.08 1,684.85 1,521.65 1,346.42 1,311.70 1,031.82 987.73 655.53 672.46 548.93 Accumulated Depreciation 413.64 341.65 274.02 211.46 154.30 103.89 43.21 26.99 180.10 160.65 Non Current Assets 1,369.46 1,371.01 1,304.18 1,274.65 1,216.99 1,017.83 962.14 665.96 525.49 409.40 Capital Work in Progress 43.12 5.71 41.67 130.14 25.10 72.08 6.77 5.73 18.02 2.36 Non Current Investment 10.42 10.77 0.00 0.05 0.03 0.06 0.07 0.08 0.01 0.00 Long Term Loans & Adv. 10.98 10.38 14.40 8.87 29.32 17.29 10.61 31.47 15.10 18.76 Other Non Current Assets 0.50 0.95 0.48 0.64 5.14 0.48 0.16 0.15 0.00 0.00 Current Assets 728.19 742.17 719.12 524.55 404.44 397.57 475.38 393.40 355.34 307.07 Current Investments 55.89 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 417.67 409.25 375.69 254.42 171.74 172.69 193.70 149.14 98.57 118.52 Sundry Debtors 119.08 131.08 145.05 121.64 118.64 98.70 170.52 199.45 216.36 149.10 Cash & Bank 40.94 95.76 28.83 36.09 21.77 44.21 25.50 14.79 12.54 15.44 Other Current Assets 94.61 44.54 29.20 30.70 92.28 81.97 85.66 30.03 27.88 24.02 Short Term Loans & Adv. 48.60 61.24 140.34 81.71 53.06 50.29 43.58 9.73 19.58 10.64 Net Current Assets 223.52 159.65 266.99 126.77 64.85 28.83 38.19 45.29 24.68 5.78 Total Assets 2,097.65 2,113.18 2,023.30 1,799.20 1,621.43 1,415.40 1,437.52 1,059.36 880.83 716.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 472.08 385.37 325.03 209.48 170.33 Share Capital 43.50 43.50 43.50 32.00 32.00 Total Reserves 426.21 341.25 281.20 164.55 138.33 Non-Current Liabilities 574.58 614.83 386.14 340.63 244.85 Secured Loans 395.58 461.47 248.75 208.38 145.43 Unsecured Loans 81.18 80.13 87.60 99.19 73.70 Long Term Provisions 5.99 5.16 5.64 4.68 3.69 Current Liabilities 368.74 437.26 348.15 330.68 301.30 Trade Payables 178.99 224.06 111.29 120.39 83.66 Other Current Liabilities 114.64 111.25 92.07 71.51 59.24 Short Term Borrowings 70.18 98.53 143.51 137.81 157.63 Short Term Provisions 4.94 3.43 1.28 0.97 0.77 Total Liabilities 1,415.40 1,437.46 1,059.32 880.79 716.48 Net Block 927.93 944.52 628.53 492.36 388.29 Gross Block 1,014.71 987.73 655.53 672.46 548.93 Accumulated Depreciation 86.79 43.21 26.99 180.10 160.65 Non Current Assets 1,017.83 962.02 665.84 525.44 409.40 Capital Work in Progress 72.08 6.77 5.73 18.02 2.36 Non Current Investment 0.06 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 17.29 10.61 31.47 15.05 18.76 Other Non Current Assets 0.48 0.11 0.10 0.00 0.00 Current Assets 397.57 475.44 393.47 355.35 307.07 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 172.69 193.70 149.14 98.57 118.52 Sundry Debtors 98.70 170.52 199.45 216.36 149.10 Cash & Bank 44.21 25.55 14.85 12.54 15.44 Other Current Assets 81.97 42.09 20.31 8.31 24.02 Short Term Loans & Adv. 50.29 43.58 9.73 19.58 10.64 Net Current Assets 28.83 38.17 45.32 24.68 5.78 Total Assets 1,415.40 1,437.46 1,059.31 880.79 716.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 167.87 325.43 304.21 301.36 156.57 251.10 189.46 66.59 63.14 27.72 PBT 150.43 122.08 458.59 239.63 121.99 130.97 92.72 54.30 32.65 14.39 Adjustment 82.42 100.10 71.22 96.76 92.89 72.91 54.72 71.70 49.67 56.87 Changes in Working Capital -34.51 142.21 -141.42 6.17 -35.27 74.32 59.59 -47.01 -12.95 -39.95 Cash after chg. in Working capital 198.34 364.39 388.39 342.56 179.61 278.21 207.03 78.99 69.38 31.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.48 -38.96 -84.18 -41.21 -23.04 -27.11 -17.58 -12.40 -6.23 -3.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.21 -113.85 -85.73 -112.75 -234.18 -83.45 -300.12 -125.10 -110.15 1.25 Net Fixed Assets -70.64 -127.24 -86.76 -139.76 -232.90 -109.40 -333.24 29.22 -139.19 -11.69 Net Investments -55.24 -11.07 0.05 -0.02 0.03 0.01 0.01 -0.07 -0.01 0.00 Others 23.67 24.46 0.98 27.03 -1.31 25.94 33.11 -154.25 29.05 12.94 Cash from Financing Activity -113.22 -160.44 -229.10 -180.20 56.58 -152.39 118.97 57.50 48.01 -30.84 Net Cash Inflow / Outflow -47.56 51.14 -10.63 8.40 -21.03 15.26 8.31 -1.02 1.00 -1.87 Opening Cash & Equivalents 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.60 0.65 2.52 Closing Cash & Equivalent 4.47 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.65 0.65

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 251.05 189.44 66.59 63.14 PBT 131.10 92.68 54.26 32.60 Adjustment 72.76 54.72 71.70 49.67 Changes in Working Capital 74.29 59.62 -46.97 -12.89 Cash after chg. in Working capital 278.16 207.02 78.99 69.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -27.11 -17.58 -12.40 -6.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.45 -300.12 -125.04 -110.15 Net Fixed Assets -109.40 -333.24 29.22 Net Investments 0.01 0.01 -0.07 Others 25.94 33.11 -154.19 Cash from Financing Activity -152.39 118.97 57.50 48.01 Net Cash Inflow / Outflow 15.21 8.30 -0.96 1.00 Opening Cash & Equivalents 8.94 0.64 1.60 0.65 Closing Cash & Equivalent 24.15 8.94 0.64 1.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.11 24.79 24.07 17.21 26.99 21.60 17.70 14.93 12.29 10.65 ROA 5.26% 4.35% 15.81% 9.68% 8.00% 5.95% 4.79% 4.18% 3.29% 1.29% ROE 9.61% 8.24% 32.83% 24.52% 22.86% 19.86% 16.85% 15.56% 14.32% 5.95% ROCE 12.66% 12.77% 35.45% 22.43% 15.35% 17.09% 14.00% 14.49% 13.00% 11.66% Fixed Asset Turnover 2.53 2.69 2.67 1.69 2.39 2.87 2.40 2.57 2.32 3.18 Receivable days 10.61 11.67 12.70 19.52 14.16 16.98 34.20 44.39 47.01 38.33 Inventory Days 35.08 33.18 30.00 34.63 22.44 23.11 31.69 26.44 27.92 19.54 Payable days 15.27 15.53 30.10 49.16 12.27 6.29 9.06 0.56 1.64 2.41 Cash Conversion Cycle 30.42 29.32 12.59 4.99 24.32 33.81 56.83 70.26 73.29 55.45 Total Debt/Equity 0.19 0.27 0.33 0.77 1.21 1.29 1.85 1.64 2.49 2.46 Interest Cover 6.17 3.06 13.74 5.07 2.99 3.39 3.10 1.93 1.64 1.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.60 17.69 14.93 12.28 10.65 ROA 5.96% 4.79% 4.18% 3.28% 1.34% ROE 19.89% 16.84% 15.55% 14.29% 5.63% ROCE 17.11% 13.99% 14.49% 12.99% 11.53% Fixed Asset Turnover 2.87 2.40 2.57 2.32 3.15 Receivable days 17.10 34.20 44.39 47.01 31.45 Inventory Days 23.27 31.69 26.44 27.92 25.00 Payable days 6.29 9.06 0.56 1.64 2.11 Cash Conversion Cycle 34.08 56.83 70.26 73.29 54.33 Total Debt/Equity 1.29 1.85 1.64 2.50 2.46 Interest Cover 3.40 3.10 1.93 1.64 1.27

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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