Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Filtra Consultants and Engineers Ltd.

Trading

Rating :

N/A

BSE: 539098 | NSE: Not Listed

Watchlist

NSE BSE

80.51

19-Nov-2024

Open
High
Low
Previous Close

82.5
82.5
80.51
83.00

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

4000
326020
115.70
32.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.27
29.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.90
3.73%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.07
12.09
12.88

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.32
10.39
11.46

Quarterly Results

N/A

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 - 99.76 90.66 73.91 56.58 55.96 53.42 52.59 45.16 37.58 27.55 Net Sales Growth - 10.04% 22.66% 30.63% 1.11% 4.75% 1.58% 16.45% 20.17% 36.41% Cost Of Goods Sold - 83.83 76.36 62.14 47.20 46.70 45.15 45.10 38.81 31.46 21.85 Gross Profit - 15.92 14.31 11.77 9.38 9.25 8.27 7.49 6.36 6.12 5.70 GP Margin - 15.96% 15.78% 15.92% 16.58% 16.53% 15.48% 14.24% 14.08% 16.29% 20.69% Total Expenditure - 95.28 86.24 69.84 54.71 53.72 51.10 50.45 43.96 35.79 26.47 Power & Fuel Cost - 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.01 0.02 % Of Sales - 0.05% 0.06% 0.07% 0.07% 0.07% 0.06% 0.06% 0.07% 0.03% 0.07% Employee Cost - 7.19 5.49 4.07 3.94 3.79 3.48 2.90 2.41 2.16 1.88 % Of Sales - 7.21% 6.06% 5.51% 6.96% 6.77% 6.51% 5.51% 5.34% 5.75% 6.82% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.19% 0.25% General & Admin Exp. - 3.02 3.07 2.72 2.48 2.37 2.11 2.03 2.07 1.56 1.34 % Of Sales - 3.03% 3.39% 3.68% 4.38% 4.24% 3.95% 3.86% 4.58% 4.15% 4.86% Selling & Distn. Exp. - 1.02 0.89 0.77 0.96 0.61 0.27 0.35 0.63 0.50 1.10 % Of Sales - 1.02% 0.98% 1.04% 1.70% 1.09% 0.51% 0.67% 1.40% 1.33% 3.99% Miscellaneous Exp. - 0.16 0.37 0.10 0.09 0.20 0.05 0.04 0.02 0.03 1.10 % Of Sales - 0.16% 0.41% 0.14% 0.16% 0.36% 0.09% 0.08% 0.04% 0.08% 0.73% EBITDA - 4.48 4.42 4.07 1.87 2.24 2.32 2.14 1.20 1.79 1.08 EBITDA Margin - 4.49% 4.88% 5.51% 3.31% 4.00% 4.34% 4.07% 2.66% 4.76% 3.92% Other Income - 0.53 0.32 0.34 0.21 0.20 0.48 1.00 0.56 0.33 0.06 Interest - 0.09 0.04 0.07 0.05 0.08 0.02 0.02 0.01 0.02 0.00 Depreciation - 0.24 0.18 0.18 0.16 0.16 0.13 0.13 0.12 0.07 0.20 PBT - 4.69 4.53 4.17 1.87 2.19 2.65 2.99 1.64 2.02 0.94 Tax - 1.11 1.08 1.14 0.56 0.52 0.81 0.80 0.52 0.67 0.35 Tax Rate - 23.67% 23.84% 27.47% 29.95% 23.74% 30.57% 26.76% 31.71% 33.17% 37.23% PAT - 3.57 3.44 3.01 1.31 1.67 1.84 2.19 1.11 1.35 0.59 PAT before Minority Interest - 3.57 3.44 3.01 1.31 1.67 1.84 2.19 1.11 1.35 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.58% 3.79% 4.07% 2.32% 2.98% 3.44% 4.16% 2.46% 3.59% 2.14% PAT Growth - 3.78% 14.29% 129.77% -21.56% -9.24% -15.98% 97.30% -17.78% 128.81% EPS - 3.25 3.13 2.74 1.19 1.52 1.67 1.99 1.01 1.23 0.54

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 75.13 57.76 56.94 53.62 Net Sales Growth - 30.07% 1.44% 6.19% Cost Of Goods Sold - 62.81 47.88 47.20 45.21 Gross Profit - 12.32 9.88 9.74 8.41 GP Margin - 16.40% 17.11% 17.11% 15.68% Total Expenditure - 71.00 55.83 54.65 51.24 Power & Fuel Cost - 0.05 0.04 0.04 0.04 % Of Sales - 0.07% 0.07% 0.07% 0.07% Employee Cost - 4.29 4.14 3.98 3.51 % Of Sales - 5.71% 7.17% 6.99% 6.55% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 2.96 2.69 2.58 2.16 % Of Sales - 3.94% 4.66% 4.53% 4.03% Selling & Distn. Exp. - 0.80 0.98 0.63 0.27 % Of Sales - 1.06% 1.70% 1.11% 0.50% Miscellaneous Exp. - 0.10 0.09 0.21 0.05 % Of Sales - 0.13% 0.16% 0.37% 0.09% EBITDA - 4.13 1.93 2.29 2.38 EBITDA Margin - 5.50% 3.34% 4.02% 4.44% Other Income - 0.28 0.21 0.20 0.48 Interest - 0.07 0.06 0.09 0.02 Depreciation - 0.18 0.16 0.16 0.13 PBT - 4.16 1.92 2.24 2.71 Tax - 1.16 0.57 0.53 0.83 Tax Rate - 28.09% 29.69% 23.66% 30.63% PAT - 2.95 1.33 1.69 1.86 PAT before Minority Interest - 2.97 1.35 1.71 1.88 Minority Interest - -0.02 -0.02 -0.02 -0.02 PAT Margin - 3.93% 2.30% 2.97% 3.47% PAT Growth - 121.80% -21.30% -9.14% EPS - 2.68 1.21 1.54 1.69

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 23.73 20.16 16.71 13.71 12.39 10.72 11.37 9.18 8.06 4.41 Share Capital 8.22 8.22 8.22 8.22 8.22 8.22 6.85 6.85 2.74 2.00 Total Reserves 15.51 11.93 8.49 5.48 4.17 2.50 4.51 2.32 5.32 2.17 Non-Current Liabilities 0.30 0.42 0.34 0.29 0.10 0.14 0.04 0.00 0.16 0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.70 0.59 0.55 0.33 0.33 0.19 0.12 0.29 0.15 Current Liabilities 14.72 11.06 13.77 11.79 10.74 11.55 10.99 8.14 8.73 5.40 Trade Payables 12.80 9.27 11.60 10.18 8.60 8.94 9.26 7.09 7.52 4.64 Other Current Liabilities 1.81 1.44 0.93 0.86 0.73 0.50 0.83 0.49 0.46 0.19 Short Term Borrowings 0.00 0.26 0.00 0.14 0.77 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.09 1.24 0.60 0.64 2.12 0.89 0.56 0.75 0.56 Total Liabilities 38.75 31.64 30.82 25.79 23.23 22.41 22.40 17.32 16.95 9.87 Net Block 3.91 4.04 3.42 3.51 3.45 3.24 0.59 0.64 0.51 0.40 Gross Block 5.41 5.31 4.57 4.49 4.26 3.89 1.19 1.11 0.86 0.69 Accumulated Depreciation 1.50 1.27 1.15 0.97 0.81 0.65 0.61 0.48 0.36 0.28 Non Current Assets 4.00 4.14 3.56 3.69 3.64 3.79 0.77 0.81 0.71 0.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.04 0.04 0.04 0.00 0.00 0.05 0.00 Long Term Loans & Adv. 0.10 0.10 0.14 0.14 0.15 0.27 0.18 0.17 0.15 0.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.74 27.50 27.26 22.09 19.59 18.63 21.63 16.51 16.24 9.34 Current Investments 3.20 1.69 0.74 0.10 0.06 0.97 1.67 2.68 2.48 0.00 Inventories 14.68 13.80 15.25 12.05 11.19 7.86 5.36 4.99 4.24 3.54 Sundry Debtors 11.96 8.26 8.46 8.05 6.58 6.93 8.73 5.20 4.76 3.03 Cash & Bank 4.37 3.58 1.35 0.54 0.19 1.60 2.84 2.20 2.62 1.57 Other Current Assets 0.53 0.01 0.00 0.00 1.58 1.27 3.03 1.43 2.14 1.20 Short Term Loans & Adv. 0.51 0.16 1.45 1.36 1.58 1.27 3.03 1.43 2.14 0.78 Net Current Assets 20.02 16.44 13.49 10.31 8.85 7.07 10.64 8.37 7.52 3.93 Total Assets 38.74 31.64 30.82 25.78 23.23 22.42 22.40 17.32 16.95 9.88

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 16.71 13.76 12.43 10.74 Share Capital 8.22 8.22 8.22 8.22 Total Reserves 8.49 5.54 4.21 2.52 Non-Current Liabilities 0.34 0.36 0.17 0.20 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.06 0.06 0.06 Long Term Provisions 0.59 0.55 0.33 0.33 Current Liabilities 13.77 11.87 10.82 11.66 Trade Payables 11.60 10.22 8.64 9.00 Other Current Liabilities 0.93 0.88 0.76 0.52 Short Term Borrowings 0.00 0.14 0.77 0.00 Short Term Provisions 1.24 0.63 0.66 2.14 Total Liabilities 30.82 26.09 23.50 22.66 Net Block 3.42 3.52 3.46 3.25 Gross Block 4.57 4.50 4.27 3.90 Accumulated Depreciation 1.15 0.98 0.81 0.65 Non Current Assets 3.56 3.66 3.61 3.75 Capital Work in Progress 0.00 0.00 0.00 0.23 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.14 0.14 0.15 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 27.26 22.43 19.89 18.91 Current Investments 0.74 0.10 0.06 0.97 Inventories 15.25 12.14 11.32 7.94 Sundry Debtors 8.46 8.08 6.60 6.95 Cash & Bank 1.35 0.74 0.32 1.78 Other Current Assets 1.45 0.00 0.00 0.00 Short Term Loans & Adv. 1.45 1.38 1.61 1.27 Net Current Assets 13.49 10.56 9.07 7.25 Total Assets 30.82 26.09 23.50 22.66

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 2.76 3.26 1.66 1.29 -1.63 2.38 -0.28 0.04 0.90 0.24 PBT 4.69 4.53 4.15 1.87 2.19 2.65 2.99 1.64 2.02 0.94 Adjustment 0.33 0.20 0.20 0.22 0.24 0.15 0.15 0.13 0.09 0.20 Changes in Working Capital -2.29 -1.52 -2.69 -0.72 -3.52 0.44 -2.59 -1.20 -0.51 -0.47 Cash after chg. in Working capital 2.73 3.21 1.66 1.37 -1.08 3.24 0.55 0.57 1.61 0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.05 0.01 -0.08 -0.55 -0.85 -0.83 -0.52 -0.71 -0.44 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 -1.61 -1.74 -0.64 -0.26 0.78 -2.37 0.93 -0.45 -2.71 -0.11 Net Fixed Assets -0.10 -0.74 -0.08 -0.23 -0.14 -2.93 -0.08 -0.25 -0.17 -0.10 Net Investments -1.51 -0.95 -0.60 -0.04 0.91 0.66 1.01 -0.15 -2.53 0.00 Others 0.00 -0.05 0.04 0.01 0.01 -0.10 0.00 -0.05 -0.01 -0.01 Cash from Financing Activity -0.36 0.22 -0.21 -0.68 -0.55 -1.26 -0.02 -0.01 2.86 0.24 Net Cash Inflow / Outflow 0.79 1.75 0.82 0.35 -1.41 -1.24 0.63 -0.42 1.05 0.36 Opening Cash & Equivalents 3.58 1.83 0.54 0.19 1.60 2.84 2.20 2.62 1.57 1.20 Closing Cash & Equivalent 4.37 3.58 1.35 0.54 0.19 1.60 2.84 2.20 2.62 1.57

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1.47 1.37 -1.67 -3.69 PBT 4.15 1.92 2.24 2.71 Adjustment 0.30 0.22 0.25 0.15 Changes in Working Capital -2.99 -0.69 -3.60 -6.53 Cash after chg. in Working capital 1.46 1.45 -1.11 -3.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.08 -0.56 -0.03 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 -0.65 -0.27 0.77 -4.45 Net Fixed Assets -0.08 -0.23 -0.14 Net Investments -0.60 -0.04 0.91 Others 0.03 0.00 0.00 Cash from Financing Activity -0.21 -0.69 -0.56 7.09 Net Cash Inflow / Outflow 0.61 0.42 -1.46 -1.06 Opening Cash & Equivalents 0.74 0.32 1.78 2.84 Closing Cash & Equivalent 1.35 0.74 0.32 1.78

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.) 21.64 18.38 20.33 16.67 15.07 13.04 13.82 11.16 9.80 6.95 ROA 10.15% 11.03% 10.63% 5.35% 7.33% 8.21% 11.04% 6.51% 10.09% 6.79% ROE 16.28% 18.68% 19.78% 10.04% 14.46% 16.66% 21.33% 12.94% 22.13% 15.32% ROCE 21.65% 24.59% 27.58% 14.21% 19.04% 24.13% 29.31% 19.07% 32.75% 23.73% Fixed Asset Turnover 21.91 21.47 19.08 15.09 16.01 24.54 52.52 45.74 48.55 43.15 Receivable days 31.44 28.77 34.89 40.42 37.73 45.78 41.99 40.24 37.82 39.31 Inventory Days 44.27 49.97 57.68 64.22 53.23 38.67 31.20 37.29 37.77 34.79 Payable days 48.04 49.88 63.96 72.61 58.56 64.39 60.95 62.36 63.43 49.12 Cash Conversion Cycle 27.67 28.87 28.60 32.04 32.40 20.05 12.25 15.17 12.17 24.98 Total Debt/Equity 0.00 0.01 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.00 Interest Cover 50.69 117.68 63.36 36.13 28.53 153.12 172.22 264.45 116.66 220.93

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 20.33 16.74 15.12 13.07 ROA 10.42% 5.44% 7.39% 8.31% ROE 19.46% 10.29% 14.72% 17.52% ROCE 27.36% 14.53% 19.33% 25.26% Fixed Asset Turnover 19.37 15.38 16.28 16.07 Receivable days 34.37 39.71 37.19 40.49 Inventory Days 56.92 63.48 52.87 46.28 Payable days 63.39 71.86 58.09 63.46 Cash Conversion Cycle 27.89 31.33 31.97 23.32 Total Debt/Equity 0.00 0.01 0.07 0.01 Interest Cover 59.88 32.70 26.71 145.56

Top Investors:

mahendra girdharilal

vaishali juthani

godwin vijay dbritto

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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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