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 Fashions Ltd.

Textile

Rating :

N/A

BSE: 532022 | NSE: FILATFASH

Watchlist

NSE BSE

0.87

20-Dec-2024

Open
High
Low
Previous Close

0.87
0.90
0.86
0.86

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

15594900
137.04
2.86
0.79

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

725.06
77.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

776.96
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.26
23.88
14.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.22
-
19.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
66.61
44.22

P:E (Median)

8 Years
5 Years
3 Years

100.67
100.67
100.67

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.01
18.01
18.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.33 45.77 -22.81% 24.21 19.12 26.62% 61.75 40.82 51.27% 44.51 41.95 6.10%
Expenses 31.66 42.69 -25.84% 21.34 16.42 29.96% 60.92 38.52 58.15% 39.70 36.30 9.37%
EBITDA 3.67 3.09 18.77% 2.87 2.70 6.30% 0.83 2.30 -63.91% 4.80 5.65 -15.04%
EBIDTM 10.40% 6.74% 11.84% 14.11% 1.35% 5.64% 10.79% 13.46%
Other Income 0.00 0.00 0 0.01 0.00 0 2.59 3.62 -28.45% 0.02 0.02 0.00%
Interest 0.40 0.37 8.11% 0.40 0.36 11.11% 0.49 0.34 44.12% 0.37 0.34 8.82%
Depreciation 0.34 0.13 161.54% 0.17 0.11 54.55% 0.23 0.16 43.75% 0.15 0.11 36.36%
PBT 2.94 2.60 13.08% 2.31 2.23 3.59% 2.71 5.42 -50.00% 4.31 5.22 -17.43%
Tax 0.81 0.73 10.96% 0.58 0.64 -9.38% 0.27 1.74 -84.48% 1.48 1.34 10.45%
PAT 2.13 1.87 13.90% 1.73 1.59 8.81% 2.44 3.68 -33.70% 2.83 3.87 -26.87%
PATM 6.02% 4.08% 7.13% 8.34% 3.95% 9.02% 6.36% 9.23%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.13 45.77 -18.88% 26.61 19.12 39.17% 67.00 40.82 64.14% 44.51 41.95 6.10%
Expenses 33.33 42.76 -22.05% 23.72 16.42 44.46% 66.04 38.52 71.44% 39.70 36.30 9.37%
EBITDA 3.79 3.02 25.50% 2.89 2.70 7.04% 0.96 2.30 -58.26% 4.80 5.65 -15.04%
EBIDTM 10.21% 6.60% 10.86% 14.11% 1.44% 5.64% 10.79% 13.46%
Other Income 0.00 0.00 0 0.01 0.00 0 2.59 3.62 -28.45% 0.02 0.02 0.00%
Interest 0.40 0.37 8.11% 0.40 0.36 11.11% 0.49 0.34 44.12% 0.37 0.34 8.82%
Depreciation 0.34 0.13 161.54% 0.17 0.11 54.55% 0.23 0.16 43.75% 0.15 0.11 36.36%
PBT 3.06 2.53 20.95% 2.33 2.23 4.48% 2.84 5.42 -47.60% 4.31 5.22 -17.43%
Tax 0.84 0.73 15.07% 0.59 0.64 -7.81% 0.27 1.74 -84.48% 1.48 1.34 10.45%
PAT 2.21 1.80 22.78% 1.74 1.59 9.43% 2.57 3.68 -30.16% 2.83 3.87 -26.87%
PATM 5.96% 3.94% 6.55% 8.34% 3.83% 9.02% 6.36% 9.23%
EPS 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.08 -100.00% 0.00 0.08 -100.00%

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 17 Mar 16 Mar 15 Mar 14
Net Sales 165.80 171.16 164.11 115.32 17.32 58.67 43.66 38.34 35.20 24.90 25.80 Net Sales Growth 12.28% 4.30% 42.31% 565.82% -70.48% 34.38% 13.88% 8.92% 41.37% -3.49% Cost Of Goods Sold 145.29 150.37 143.09 108.01 15.30 55.42 40.91 35.78 32.80 22.79 23.55 Gross Profit 20.51 20.79 21.02 7.31 2.02 3.25 2.75 2.56 2.40 2.12 2.25 GP Margin 12.37% 12.15% 12.81% 6.34% 11.66% 5.54% 6.30% 6.68% 6.82% 8.51% 8.72% Total Expenditure 153.62 159.74 149.20 110.59 16.76 58.79 43.00 37.27 34.15 24.02 24.90 Power & Fuel Cost - 0.70 0.64 0.31 0.29 0.44 0.39 0.36 0.22 0.30 0.53 % Of Sales - 0.41% 0.39% 0.27% 1.67% 0.75% 0.89% 0.94% 0.62% 1.20% 2.05% Employee Cost - 2.17 1.88 0.67 0.58 0.88 0.93 0.45 0.45 0.39 0.32 % Of Sales - 1.27% 1.15% 0.58% 3.35% 1.50% 2.13% 1.17% 1.28% 1.57% 1.24% Manufacturing Exp. - 0.26 0.31 0.11 0.04 0.10 0.13 0.00 0.04 0.01 0.07 % Of Sales - 0.15% 0.19% 0.10% 0.23% 0.17% 0.30% 0% 0.11% 0.04% 0.27% General & Admin Exp. - 6.17 3.20 1.48 0.53 1.46 0.60 0.69 0.64 0.53 0.43 % Of Sales - 3.60% 1.95% 1.28% 3.06% 2.49% 1.37% 1.80% 1.82% 2.13% 1.67% Selling & Distn. Exp. - 0.07 0.08 0.02 0.02 0.50 0.04 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.05% 0.02% 0.12% 0.85% 0.09% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 12.17 11.42 14.91 4.73 0.56 -0.12 0.66 1.07 1.05 0.88 0.90 EBITDA Margin 7.34% 6.67% 9.09% 4.10% 3.23% -0.20% 1.51% 2.79% 2.98% 3.53% 3.49% Other Income 2.62 2.62 3.64 0.34 0.10 1.56 0.34 0.02 0.02 0.02 0.01 Interest 1.66 1.59 1.34 0.57 0.01 0.03 0.04 0.05 0.24 0.08 0.13 Depreciation 0.89 0.61 0.46 0.47 0.49 0.50 0.53 0.89 0.87 0.92 0.66 PBT 12.27 11.84 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 -0.10 0.12 Tax 3.14 3.11 4.84 1.12 0.04 0.22 0.13 0.18 -0.01 -0.03 0.05 Tax Rate 25.59% 26.27% 28.88% 27.79% 25.00% 24.44% 29.55% 112.50% 25.00% 30.00% 41.67% PAT 9.13 8.73 11.91 2.91 0.12 0.68 0.30 -0.03 -0.03 -0.06 0.07 PAT before Minority Interest 9.13 8.73 11.91 2.91 0.12 0.68 0.30 -0.03 -0.03 -0.06 0.07 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 5.51% 5.10% 7.26% 2.52% 0.69% 1.16% 0.69% -0.08% -0.09% -0.24% 0.27% PAT Growth -17.08% -26.70% 309.28% 2,325.00% -82.35% 126.67% - - - - EPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales 175.25 176.41 164.11 Net Sales Growth 18.68% 7.49% Cost Of Goods Sold 154.25 155.33 143.09 Gross Profit 21.00 21.08 21.02 GP Margin 11.98% 11.95% 12.81% Total Expenditure 162.79 164.85 149.20 Power & Fuel Cost - 0.70 0.64 % Of Sales - 0.40% 0.39% Employee Cost - 2.18 1.88 % Of Sales - 1.24% 1.15% Manufacturing Exp. - 0.26 0.31 % Of Sales - 0.15% 0.19% General & Admin Exp. - 6.32 3.20 % Of Sales - 3.58% 1.95% Selling & Distn. Exp. - 0.07 0.08 % Of Sales - 0.04% 0.05% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA 12.44 11.56 14.91 EBITDA Margin 7.10% 6.55% 9.09% Other Income 2.62 2.62 3.64 Interest 1.66 1.59 1.34 Depreciation 0.89 0.61 0.46 PBT 12.54 11.97 16.76 Tax 3.18 3.15 4.83 Tax Rate 25.36% 26.32% 28.82% PAT 9.35 8.83 11.93 PAT before Minority Interest 9.35 8.83 11.93 Minority Interest 0.00 0.00 0.00 PAT Margin 5.34% 5.01% 7.27% PAT Growth -14.53% -25.98% EPS 0.01 0.01 0.01

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 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,302.29 83.01 123.78 74.90 71.17 56.35 33.24 33.27 21.26 18.12 Share Capital 833.41 48.41 48.41 48.41 48.41 14.53 14.53 14.53 8.35 6.90 Total Reserves 1,468.89 34.60 22.68 19.78 19.66 19.05 18.72 18.75 12.60 11.22 Non-Current Liabilities 50.06 64.95 6.20 -0.10 0.20 0.67 5.54 1.86 8.13 6.23 Secured Loans 8.69 7.65 6.38 0.04 0.08 0.14 0.26 0.28 0.60 0.15 Unsecured Loans 41.51 57.49 0.00 0.00 0.22 0.63 5.24 1.65 7.52 6.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.98 86.16 71.71 10.82 9.87 7.70 5.45 61.82 55.89 36.59 Trade Payables 72.05 78.37 67.53 9.03 9.01 6.64 3.13 58.85 54.51 35.23 Other Current Liabilities 4.57 2.94 3.01 1.71 0.69 0.89 2.05 2.65 1.15 1.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.36 4.85 1.17 0.08 0.18 0.17 0.27 0.31 0.23 0.19 Total Liabilities 2,438.33 234.12 201.69 85.62 81.24 64.72 44.23 96.95 85.28 60.94 Net Block 5.37 3.40 1.49 1.94 2.43 2.66 2.91 3.67 4.55 4.92 Gross Block 5.98 3.40 1.49 2.43 2.43 2.66 9.06 8.94 8.94 11.15 Accumulated Depreciation 0.61 0.00 0.00 0.49 0.00 0.00 6.15 5.27 4.40 6.23 Non Current Assets 2,250.40 49.83 46.48 31.58 31.92 19.00 10.60 9.56 10.38 9.95 Capital Work in Progress 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 Non Current Investment 2,210.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 30.93 42.89 41.45 26.10 25.95 12.71 6.28 4.50 4.44 2.03 Other Non Current Assets 2.19 2.19 2.19 2.19 2.19 2.28 0.06 0.04 0.04 1.65 Current Assets 187.94 184.29 155.20 54.03 49.32 45.73 33.63 87.38 74.89 50.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.51 6.94 4.53 1.29 0.65 0.63 0.66 2.84 2.50 4.77 Sundry Debtors 147.08 140.41 112.54 44.05 43.12 39.11 31.35 83.25 69.02 45.69 Cash & Bank 0.56 1.93 7.42 1.35 0.60 1.08 1.63 1.30 3.38 0.53 Other Current Assets 25.79 1.69 0.94 0.26 4.95 4.92 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 21.79 33.30 29.77 7.07 4.84 4.82 0.00 0.00 0.00 0.00 Net Current Assets 101.96 98.13 83.49 43.21 39.45 38.02 28.18 25.56 19.01 14.40 Total Assets 2,438.34 234.12 201.68 85.61 81.24 64.73 44.23 96.94 85.27 60.94

Description Mar 24 Mar 23
Shareholder's Funds 2,302.43 83.01 Share Capital 833.41 48.41 Total Reserves 1,469.03 34.60 Non-Current Liabilities 51.13 64.95 Secured Loans 8.69 7.65 Unsecured Loans 42.58 57.49 Long Term Provisions 0.00 0.00 Current Liabilities 86.81 86.16 Trade Payables 72.63 78.37 Other Current Liabilities 4.78 2.94 Short Term Borrowings 0.00 0.00 Short Term Provisions 9.40 4.85 Total Liabilities 2,440.67 234.12 Net Block 5.37 3.40 Gross Block 5.98 3.40 Accumulated Depreciation 0.61 0.00 Non Current Assets 2,238.80 49.83 Capital Work in Progress 1.35 1.35 Non Current Investment 2,195.88 0.00 Long Term Loans & Adv. 34.02 42.89 Other Non Current Assets 2.19 2.19 Current Assets 201.87 184.29 Current Investments 0.00 0.00 Inventories 14.81 6.94 Sundry Debtors 152.90 140.41 Cash & Bank 0.58 1.93 Other Current Assets 33.58 1.69 Short Term Loans & Adv. 29.48 33.30 Net Current Assets 115.06 98.13 Total Assets 2,440.67 234.12

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 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.15 -11.48 -46.16 -2.59 -15.37 -13.26 -3.10 -7.95 -1.77 0.00 PBT 11.84 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 -0.10 0.00 Adjustment -0.38 -1.82 0.53 0.50 -1.00 0.23 0.89 0.87 0.92 0.00 Changes in Working Capital 3.53 -25.25 -50.64 -3.21 -15.05 -13.80 -4.08 -8.70 -2.55 0.00 Cash after chg. in Working capital 14.99 -10.31 -46.08 -2.55 -15.15 -13.13 -3.04 -7.87 -1.73 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.15 -1.17 -0.08 -0.04 -0.22 -0.13 -0.06 -0.09 -0.04 0.00 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 -2,210.56 1.25 0.31 0.00 1.26 -0.45 -0.12 0.00 -0.54 0.00 Net Fixed Assets -2.58 -1.91 0.94 0.00 0.23 6.40 -0.12 0.00 2.21 -5.67 Net Investments -2,210.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.58 3.16 -0.63 0.00 1.03 -6.85 0.00 0.00 -2.75 5.67 Cash from Financing Activity 2,194.04 4.74 51.92 3.33 13.64 13.91 3.56 5.87 5.17 0.00 Net Cash Inflow / Outflow -1.38 -5.49 6.07 0.75 -0.47 0.20 0.33 -2.09 2.85 0.00 Opening Cash & Equivalents 1.93 7.42 1.35 0.60 1.08 0.88 1.30 3.38 0.53 0.00 Closing Cash & Equivalent 0.56 1.93 7.42 1.35 0.60 1.08 1.63 1.30 3.38 0.00

Description Mar 24 Mar 23
Cash From Operating Activity 9.80 -11.48 PBT 11.97 16.76 Adjustment -0.38 -1.82 Changes in Working Capital -1.93 -25.25 Cash after chg. in Working capital 9.66 -10.31 Interest Paid 0.00 0.00 Tax Paid 0.14 -1.17 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2,195.18 1.25 Net Fixed Assets -2.58 Net Investments -2,210.56 Others 17.96 Cash from Financing Activity 2,183.75 4.74 Net Cash Inflow / Outflow -1.63 -5.49 Opening Cash & Equivalents 2.22 7.42 Closing Cash & Equivalent 0.58 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.76 1.71 7.34 7.04 7.03 11.56 11.44 11.45 12.55 13.13 ROA 0.65% 5.47% 2.02% 0.14% 0.93% 0.56% -0.04% -0.04% -0.09% 0.14% ROE 0.73% 15.46% 4.17% 0.17% 1.34% 0.91% -0.09% -0.12% -0.33% 0.39% ROCE 1.07% 12.85% 4.45% 0.23% 1.44% 0.99% 0.54% 0.61% -0.07% 1.08% Fixed Asset Turnover 36.50 67.10 58.78 7.12 23.04 7.45 4.26 3.94 2.48 3.10 Receivable days 306.55 281.30 247.82 918.59 255.77 294.49 545.42 789.33 840.62 474.93 Inventory Days 22.87 12.76 9.22 20.48 3.97 5.36 16.64 27.67 53.28 60.30 Payable days 182.56 186.09 129.38 215.18 51.53 41.45 300.85 599.19 668.72 335.03 Cash Conversion Cycle 146.86 107.97 127.66 723.88 208.21 258.41 261.21 217.81 225.17 200.20 Total Debt/Equity 0.02 0.81 0.11 0.00 0.01 0.03 0.17 0.06 0.39 0.37 Interest Cover 8.46 13.53 8.00 13.36 32.53 11.86 4.35 0.84 -0.24 1.89

Description Mar 24 Mar 23
Book Value (Rs.) 2.76 1.71 ROA 0.66% 5.10% ROE 0.74% 14.37% ROCE 1.08% 12.08% Fixed Asset Turnover 37.62 48.28 Receivable days 303.44 312.30 Inventory Days 22.51 15.44 Payable days 177.42 199.92 Cash Conversion Cycle 148.53 127.82 Total Debt/Equity 0.02 0.81 Interest Cover 8.55 13.53

Top Investors:

madhusudan securities limited

ramaswamyreddy pedinekaluva .

varanasi hemalatha

nalin ranbahadur johari huf

siddharth verma

minal prakash deshpande

Annual Reports:

News Update:

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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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