FILATEX INDIA Financial Statement Analysis
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The Revenues of FILATEX INDIA have decreased by -0.42% YoY .
The Earnings Per Share (EPS) of FILATEX INDIA has increased by 22.66 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
FILATEX INDIA Last 5 Annual Financial Results
[BOM: 526227|NSE : FILATEX]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹4,286 Cr | ₹4,304 Cr | ₹3,828 Cr | ₹2,227 Cr | ₹2,782 Cr |
| Expenses | ₹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 | ₹29 Cr | ₹59 Cr | ₹36 Cr | ₹59 Cr | ₹61 Cr |
| Depreciation | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹58 Cr | ₹51 Cr |
| Profit Before Tax | ₹150 Cr | ₹122 Cr | ₹459 Cr | ₹240 Cr | ₹122 Cr |
| Profit After Tax | ₹111 Cr | ₹90 Cr | ₹303 Cr | ₹166 Cr | ₹121 Cr |
| Earnings Per Share (Rs) | ₹2.49 | ₹2.03 | ₹13.44 | ₹7.51 | ₹5.53 |
| PAT Margin (%) | 2.57 | 2.08 | 7.90 | 7.38 | 4.34 |
| ROE(%) | 9.61 | 8.24 | 32.83 | 24.52 | 22.86 |
| ROCE(%) | 12.66 | 12.77 | 35.45 | 22.43 | 15.35 |
| Total Debt/Equity(x) | 0.19 | 0.27 | 0.33 | 0.77 | 1.21 |
Key Financials |
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| Market Cap | : | ₹ 2,836.5 Cr |
| Revenue (TTM) | : | ₹ 4,212.2 Cr |
| Net Profit(TTM) | : | ₹ 115.7 Cr |
| EPS (TTM) | : | ₹ 2.6 |
| P/E (TTM) | : | 24.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| FILATEX INDIA | -6.7% | -0.4% | 38.1% |
| TRIDENT | -6.9% | 9.6% | -6.7% |
| NITIN SPINNERS | -4% | 26.8% | 41.1% |
| NAHAR SPINNING MILLS | -1.9% | 22.6% | 7% |
| SUTLEJ TEXTILES AND INDUSTRIES | -2.9% | 21.4% | 15.6% |
| AMBIKA COTTON MILLS | -6.4% | 14.9% | -5.8% |
| RAJAPALAYAM MILLS | -4.6% | 6.8% | 22.6% |
| NAHAR INDUSTRIAL ENTERPRISES | -8.1% | 10.6% | 15.4% |
| SUPER SALES INDIA | -5.8% | 8.4% | 23.6% |
FILATEX INDIA Revenues
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | -0.42 % |
| 5 Yr CAGR | 11.41 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹4,286 Cr | -0.42 | |
| Mar2023 | ₹4,304 Cr | 12.43 | |
| Mar2022 | ₹3,828 Cr | 71.88 | |
| Mar2021 | ₹2,227 Cr | -19.95 | |
| Mar2020 | ₹2,782 Cr | - | |
FILATEX INDIA Operating Profit
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 2.41 % |
| 5 Yr CAGR | 1.69 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹238 Cr | 2.41 | |
| Mar2023 | ₹232 Cr | -56.32 | |
| Mar2022 | ₹531 Cr | 52.89 | |
| Mar2021 | ₹347 Cr | 56.37 | |
| Mar2020 | ₹222 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 2.78 % |
| 5 Yr CAGR | -8.72 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 5.54% | 2.78 | |
| Mar2023 | 5.39% | -61.14 | |
| Mar2022 | 13.87% | -11.09 | |
| Mar2021 | 15.6% | 95.49 | |
| Mar2020 | 7.98% | - | |
FILATEX INDIA Profit After Tax
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 23.10 % |
| 5 Yr CAGR | -2.30 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹111 Cr | 23.10 | |
| Mar2023 | ₹90 Cr | -70.30 | |
| Mar2022 | ₹303 Cr | 82.55 | |
| Mar2021 | ₹166 Cr | 36.52 | |
| Mar2020 | ₹121 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 23.56 % |
| 5 Yr CAGR | -12.28 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 2.57 % | 23.56 | |
| Mar2023 | 2.08 % | -73.67 | |
| Mar2022 | 7.9 % | 7.05 | |
| Mar2021 | 7.38 % | 70.05 | |
| Mar2020 | 4.34 % | - | |
FILATEX INDIA Earnings Per Share (EPS)
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 22.66 % |
| 5 Yr CAGR | -18.08 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹2.49 | 22.66 | |
| Mar2023 | ₹2.03 | -84.90 | |
| Mar2022 | ₹13 | 78.96 | |
| Mar2021 | ₹7.51 | 35.80 | |
| Mar2020 | ₹5.53 | - | |
FILATEX INDIA Return on Capital Employed (ROCE)
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | -0.86 % |
| 5 Yr CAGR | -4.70 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 12.66% | -0.86 | |
| Mar2023 | 12.77% | -63.98 | |
| Mar2022 | 35.45% | 58.05 | |
| Mar2021 | 22.43% | 46.12 | |
| Mar2020 | 15.35% | - | |
FILATEX INDIA Share Price vs Sensex
| Current Share Price | : | ₹63.9 |
| Current MarketCap | : | ₹ 2,836.5 Cr |
| Updated EOD on | : | Dec 20,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | -6.7% |
-0.4% |
38.1% |
| SENSEX | -5% |
0.6% |
9.2% |
FILATEX INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE SMALL CAP | -3.2% | 5.1% | 31.1% |
| S&P BSE MIDSMALLCAP | -3.2% | 4.4% | 29.5% |
| S&P BSE CONSUMER DISC. | -3.6% | 1.7% | 25.8% |
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FAQ about FILATEX INDIA Financials
How the annual revenues of FILATEX INDIA have changed ?
The Revenues of FILATEX INDIA have decreased by -0.42% YoY .
How the Earnings per Share (EPS) of FILATEX INDIA have changed?
The Earnings Per Share (EPS) of FILATEX INDIA has increased by 22.66 % YoY .
Check out Intrinsic Value of Peers of FILATEX INDIA
Compare Stock Analytics of Peers of FILATEX INDIA
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs
