Home > Income Statement > FILATEX INDIA

FILATEX INDIA
Income Statement

COMMUNITY POLL
for FILATEX INDIA
Please provide your vote to see the results

FILATEX INDIA Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -8.2% -2.2% 31.5% Stock Analytics
TRIDENT ₹17,091.8 Cr -7.1% 6.7% -7.7% Stock Analytics
NITIN SPINNERS ₹2,639.0 Cr -2% 24.7% 37.6% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,126.0 Cr -1.2% 19.2% 9.9% Stock Analytics
NAHAR SPINNING MILLS ₹1,026.1 Cr -7% 19.1% 2.4% Stock Analytics
AMBIKA COTTON MILLS ₹924.6 Cr -8.6% 13% -9.7% Stock Analytics


FILATEX INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FILATEX INDIA

-8.2%

-2.2%

31.5%

SENSEX

-3.9%

1.8%

10.1%


You may also like the below Video Courses