FILATEX INDIA
|
FILATEX INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.49 | 2.03 | 13.44 | 7.51 | 5.53 |
| CEPS(Rs) | 4.13 | 3.58 | 8.13 | 5.08 | 3.93 |
| DPS(Rs) | 0.20 | 0.15 | 0.20 | 0.40 | - |
| Book NAV/Share(Rs) | 27.11 | 24.79 | 48.14 | 34.42 | 26.99 |
| Tax Rate(%) | 26.44 | 26.36 | 33.99 | 30.80 | 0.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.52 | 5.37 | 13.85 | 15.46 | 7.93 |
| EBIT Margin(%) | 4.17 | 4.20 | 12.90 | 13.29 | 6.54 |
| Pre Tax Margin(%) | 3.50 | 2.83 | 11.96 | 10.67 | 4.35 |
| PAT Margin (%) | 2.57 | 2.08 | 7.90 | 7.38 | 4.34 |
| Cash Profit Margin (%) | 4.26 | 3.67 | 9.55 | 9.98 | 6.17 |
| Performance Ratios | |||||
| ROA(%) | 5.26 | 4.35 | 15.81 | 9.68 | 8.00 |
| ROE(%) | 9.61 | 8.24 | 32.83 | 24.52 | 22.86 |
| ROCE(%) | 12.66 | 12.77 | 35.45 | 22.43 | 15.35 |
| Asset Turnover(x) | 2.04 | 2.09 | 2.00 | 1.31 | 1.84 |
| Sales/Fixed Asset(x) | 2.53 | 2.69 | 2.67 | 1.69 | 2.39 |
| Working Capital/Sales(x) | 19.25 | 27.04 | 14.36 | 16.92 | 43.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.40 | 0.37 | 0.37 | 0.59 | 0.42 |
| Receivable days | 10.61 | 11.67 | 12.70 | 19.52 | 14.16 |
| Inventory Days | 35.08 | 33.18 | 30.00 | 34.63 | 22.44 |
| Payable days | 15.27 | 15.53 | 30.10 | 49.16 | 15.36 |
| Valuation Parameters | |||||
| PER(x) | 23.42 | 15.95 | 4.72 | 4.46 | 1.63 |
| PCE(x) | 14.15 | 9.04 | 7.81 | 6.60 | 2.29 |
| Price/Book(x) | 2.15 | 1.31 | 2.64 | 1.95 | 0.67 |
| Yield(%) | 0.34 | 0.46 | 0.16 | 0.60 | - |
| EV/Net Sales(x) | 0.65 | 0.38 | 0.83 | 0.91 | 0.39 |
| EV/Core EBITDA(x) | 11.04 | 6.56 | 5.73 | 5.69 | 4.65 |
| EV/EBIT(x) | 15.50 | 9.04 | 6.44 | 6.80 | 5.95 |
| EV/CE(x) | 1.94 | 1.17 | 2.21 | 1.51 | 0.83 |
| M Cap / Sales | 0.60 | 0.33 | 0.75 | 0.66 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.42 | 12.43 | 71.88 | -19.95 | -3.20 |
| Core EBITDA Growth(%) | 0.77 | -55.04 | 55.92 | 52.12 | 2.73 |
| EBIT Growth(%) | -1.06 | -63.31 | 65.72 | 62.83 | -1.29 |
| PAT Growth(%) | 23.10 | -70.30 | 82.55 | 36.52 | 43.17 |
| EPS Growth(%) | 22.86 | -84.90 | 78.95 | 35.82 | 41.74 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.19 | 0.27 | 0.33 | 0.77 | 1.21 |
| Current Ratio(x) | 1.44 | 1.27 | 1.59 | 1.34 | 1.19 |
| Quick Ratio(x) | 0.62 | 0.57 | 0.76 | 0.69 | 0.69 |
| Interest Cover(x) | 6.17 | 3.06 | 13.74 | 5.07 | 2.99 |
| Total Debt/Mcap(x) | 0.09 | 0.21 | 0.12 | 0.40 | 1.81 |
Compare Financial Ratios of peers of FILATEX INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FILATEX INDIA | ₹2,781.0 Cr | -6.7% | -0.4% | 38.1% | Stock Analytics | |
| TRIDENT | ₹17,091.8 Cr | -6.9% | 9.6% | -6.7% | Stock Analytics | |
| NITIN SPINNERS | ₹2,639.0 Cr | -4% | 26.8% | 41.1% | Stock Analytics | |
| SUTLEJ TEXTILES AND INDUSTRIES | ₹1,126.0 Cr | -2.9% | 21.4% | 15.6% | Stock Analytics | |
| NAHAR SPINNING MILLS | ₹1,026.1 Cr | -1.9% | 22.6% | 7% | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹924.6 Cr | -6.4% | 14.9% | -5.8% | Stock Analytics | |
FILATEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | -6.7% |
-0.4% |
38.1% |
| SENSEX | -3.9% |
1.8% |
10.1% |
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