FILATEX INDIA
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FILATEX INDIA Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹4,302 Cr | ₹4,318 Cr | ₹3,834 Cr | ₹2,246 Cr | ₹2,801 Cr |
Sales | ₹4,293 Cr | ₹4,304 Cr | ₹3,825 Cr | ₹2,241 Cr | ₹2,795 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.10 Cr | ₹0.54 Cr | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹9.23 Cr | ₹13 Cr | ₹8.55 Cr | ₹5.18 Cr | ₹6.09 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹4,286 Cr | ₹4,304 Cr | ₹3,828 Cr | ₹2,227 Cr | ₹2,782 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-47 Cr | ₹18 Cr | ₹-37 Cr | ₹-24 Cr | ₹-42 Cr |
Raw Material Consumed | ₹3,434 Cr | ₹3,361 Cr | ₹2,740 Cr | ₹1,503 Cr | ₹2,154 Cr |
Opening Raw Materials | ₹101 Cr | ₹92 Cr | ₹54 Cr | ₹20 Cr | ₹55 Cr |
Purchases Raw Materials | ₹3,390 Cr | ₹3,335 Cr | ₹2,743 Cr | ₹1,501 Cr | ₹2,082 Cr |
Closing Raw Materials | ₹86 Cr | ₹101 Cr | ₹92 Cr | ₹54 Cr | ₹20 Cr |
Other Direct Purchases / Brought in cost | ₹29 Cr | ₹36 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹294 Cr | ₹327 Cr | ₹253 Cr | ₹168 Cr | ₹195 Cr |
Electricity & Power | ₹294 Cr | ₹327 Cr | ₹253 Cr | ₹168 Cr | ₹195 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹102 Cr | ₹92 Cr | ₹86 Cr | ₹67 Cr | ₹75 Cr |
Salaries, Wages & Bonus | ₹93 Cr | ₹85 Cr | ₹78 Cr | ₹60 Cr | ₹67 Cr |
Contributions to EPF & Pension Funds | ₹4.34 Cr | ₹3.67 Cr | ₹3.30 Cr | ₹2.70 Cr | ₹3.01 Cr |
Workmen and Staff Welfare Expenses | ₹2.95 Cr | ₹2.46 Cr | ₹2.84 Cr | ₹2.30 Cr | ₹2.83 Cr |
Other Employees Cost | ₹2.09 Cr | ₹1.35 Cr | ₹1.63 Cr | ₹1.78 Cr | ₹1.38 Cr |
Other Manufacturing Expenses | ₹199 Cr | ₹207 Cr | ₹186 Cr | ₹121 Cr | ₹127 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹7.85 Cr | ₹8.82 Cr | ₹8.59 Cr | ₹6.05 Cr | ₹5.81 Cr |
Packing Material Consumed | ₹143 Cr | ₹152 Cr | ₹137 Cr | ₹86 Cr | ₹90 Cr |
Other Mfg Exp | ₹49 Cr | ₹47 Cr | ₹40 Cr | ₹29 Cr | ₹31 Cr |
General and Administration Expenses | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹11 Cr | ₹13 Cr |
Rent , Rates & Taxes | ₹2.62 Cr | ₹2.54 Cr | ₹4.71 Cr | ₹2.35 Cr | ₹2.45 Cr |
Insurance | ₹3.24 Cr | ₹2.98 Cr | ₹4.02 Cr | ₹2.25 Cr | ₹2.29 Cr |
Printing and stationery | ₹0.51 Cr | ₹0.48 Cr | ₹0.40 Cr | ₹0.41 Cr | ₹0.46 Cr |
Professional and legal fees | ₹4.18 Cr | ₹4.05 Cr | ₹3.26 Cr | ₹1.72 Cr | ₹2.45 Cr |
Traveling and conveyance | ₹4.95 Cr | ₹4.41 Cr | ₹3.22 Cr | ₹2.66 Cr | ₹3.68 Cr |
Other Administration | ₹1.86 Cr | ₹1.69 Cr | ₹2.09 Cr | ₹1.54 Cr | ₹1.54 Cr |
Selling and Distribution Expenses | ₹43 Cr | ₹44 Cr | ₹47 Cr | ₹32 Cr | ₹37 Cr |
Advertisement & Sales Promotion | ₹1.22 Cr | ₹1.21 Cr | ₹0.64 Cr | ₹0.56 Cr | ₹0.65 Cr |
Sales Commissions & Incentives | ₹34 Cr | ₹35 Cr | ₹32 Cr | ₹18 Cr | ₹21 Cr |
Freight and Forwarding | ₹7.00 Cr | ₹7.31 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹7.36 Cr | ₹5.59 Cr | ₹4.50 Cr | ₹2.22 Cr | ₹1.48 Cr |
Bad debts /advances written off | ₹0.38 Cr | - | - | ₹1.02 Cr | ₹0.24 Cr |
Provision for doubtful debts | ₹0.02 Cr | - | ₹0.05 Cr | - | ₹0.17 Cr |
Losson disposal of fixed assets(net) | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | - | ₹0.03 Cr |
Losson foreign exchange fluctuations | ₹1.30 Cr | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹5.66 Cr | ₹5.59 Cr | ₹4.42 Cr | ₹1.20 Cr | ₹1.05 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹4,048 Cr | ₹4,072 Cr | ₹3,297 Cr | ₹1,880 Cr | ₹2,560 Cr |
Operating Profit (Excl OI) | ₹238 Cr | ₹232 Cr | ₹531 Cr | ₹347 Cr | ₹222 Cr |
Other Income | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹9.46 Cr | ₹12 Cr |
Interest Received | ₹8.24 Cr | ₹9.88 Cr | ₹5.55 Cr | ₹2.47 Cr | ₹4.03 Cr |
Dividend Received | - | - | - | ₹1.39 Cr | ₹0.52 Cr |
Profit on sale of Fixed Assets | ₹0.21 Cr | ₹0.22 Cr | ₹0.24 Cr | ₹0.17 Cr | - |
Profits on sale of Investments | ₹3.54 Cr | ₹3.37 Cr | - | - | - |
Provision Written Back | ₹0.45 Cr | ₹0.72 Cr | ₹0.26 Cr | ₹0.63 Cr | ₹0.16 Cr |
Foreign Exchange Gains | - | ₹1.91 Cr | ₹16 Cr | ₹3.34 Cr | ₹4.42 Cr |
Others | ₹2.04 Cr | ₹2.04 Cr | ₹2.70 Cr | ₹1.46 Cr | ₹3.29 Cr |
Operating Profit | ₹252 Cr | ₹250 Cr | ₹556 Cr | ₹357 Cr | ₹235 Cr |
Interest | ₹29 Cr | ₹59 Cr | ₹36 Cr | ₹59 Cr | ₹61 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹21 Cr | ₹17 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹8.12 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Other Interest | ₹4.16 Cr | ₹36 Cr | ₹11 Cr | ₹23 Cr | ₹30 Cr |
PBDT | ₹223 Cr | ₹191 Cr | ₹520 Cr | ₹298 Cr | ₹173 Cr |
Depreciation | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹58 Cr | ₹51 Cr |
Profit Before Taxation & Exceptional Items | ₹150 Cr | ₹122 Cr | ₹457 Cr | ₹240 Cr | ₹122 Cr |
Exceptional Income / Expenses | - | - | ₹1.64 Cr | - | - |
Profit Before Tax | ₹150 Cr | ₹122 Cr | ₹459 Cr | ₹240 Cr | ₹122 Cr |
Provision for Tax | ₹40 Cr | ₹32 Cr | ₹156 Cr | ₹74 Cr | ₹0.52 Cr |
Current Income Tax | ₹30 Cr | ₹36 Cr | ₹139 Cr | ₹61 Cr | ₹21 Cr |
Deferred Tax | ₹9.55 Cr | ₹-3.38 Cr | ₹16 Cr | ₹12 Cr | ₹-21 Cr |
Other taxes | ₹0.04 Cr | ₹0.02 Cr | ₹1.14 Cr | - | - |
Profit After Tax | ₹111 Cr | ₹90 Cr | ₹303 Cr | ₹166 Cr | ₹121 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹952 Cr | ₹881 Cr | ₹588 Cr | ₹421 Cr | ₹300 Cr |
Appropriations | ₹1,062 Cr | ₹971 Cr | ₹890 Cr | ₹587 Cr | ₹422 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹7.46 Cr | ₹19 Cr | ₹9.30 Cr | ₹-0.30 Cr | ₹0.42 Cr |
Equity Dividend % | ₹20.00 | ₹15.00 | ₹10.00 | ₹20.00 | - |
Earnings Per Share | ₹2.49 | ₹2.03 | ₹13.44 | ₹7.51 | ₹5.53 |
Adjusted EPS | ₹2.49 | ₹2.03 | ₹6.72 | ₹3.76 | ₹2.76 |
Compare Income Statement 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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