FILATEX INDIA
|
FILATEX INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.03 | 13.44 | 7.51 | 5.53 | 3.90 |
| CEPS(Rs) | 3.58 | 8.13 | 5.08 | 3.93 | 2.98 |
| DPS(Rs) | 0.10 | 0.20 | 0.40 | - | - |
| Book NAV/Share(Rs) | 24.79 | 48.14 | 34.42 | 26.99 | 21.60 |
| Tax Rate(%) | 26.36 | 33.99 | 30.80 | 0.42 | 35.22 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.37 | 13.85 | 15.46 | 7.93 | 7.48 |
| EBIT Margin(%) | 4.20 | 12.90 | 13.29 | 6.54 | 6.42 |
| Pre Tax Margin(%) | 2.83 | 11.96 | 10.67 | 4.35 | 4.53 |
| PAT Margin (%) | 2.08 | 7.90 | 7.38 | 4.34 | 2.93 |
| Cash Profit Margin (%) | 3.67 | 9.55 | 9.98 | 6.17 | 4.49 |
| Performance Ratios | |||||
| ROA(%) | 4.35 | 15.81 | 9.68 | 8.00 | 5.95 |
| ROE(%) | 8.24 | 32.83 | 24.52 | 22.86 | 19.86 |
| ROCE(%) | 12.77 | 35.45 | 22.43 | 15.35 | 17.09 |
| Asset Turnover(x) | 2.09 | 2.00 | 1.31 | 1.84 | 2.03 |
| Sales/Fixed Asset(x) | 2.69 | 2.67 | 1.69 | 2.39 | 2.87 |
| Working Capital/Sales(x) | 27.04 | 14.36 | 16.92 | 43.19 | 100.35 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.37 | 0.37 | 0.59 | 0.42 | 0.35 |
| Receivable days | 11.67 | 12.70 | 19.52 | 14.16 | 16.98 |
| Inventory Days | 33.18 | 30.00 | 34.63 | 22.44 | 23.11 |
| Payable days | 15.53 | 30.10 | 49.16 | 15.36 | 7.39 |
| Valuation Parameters | |||||
| PER(x) | 15.95 | 4.72 | 4.46 | 1.63 | 6.82 |
| PCE(x) | 9.04 | 7.81 | 6.60 | 2.29 | 8.91 |
| Price/Book(x) | 1.31 | 2.64 | 1.95 | 0.67 | 2.46 |
| Yield(%) | 0.31 | 0.16 | 0.60 | - | - |
| EV/Net Sales(x) | 0.38 | 0.83 | 0.91 | 0.39 | 0.60 |
| EV/Core EBITDA(x) | 6.56 | 5.73 | 5.69 | 4.65 | 7.52 |
| EV/EBIT(x) | 9.04 | 6.44 | 6.80 | 5.95 | 9.25 |
| EV/CE(x) | 0.78 | 1.57 | 1.12 | 0.67 | 1.21 |
| M Cap / Sales | 0.33 | 0.75 | 0.66 | 0.14 | 0.40 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.43 | 71.88 | -19.95 | -3.20 | 49.10 |
| Core EBITDA Growth(%) | -55.04 | 55.92 | 52.12 | 2.73 | 36.18 |
| EBIT Growth(%) | -63.31 | 65.72 | 62.83 | -1.29 | 35.70 |
| PAT Growth(%) | -70.30 | 82.55 | 36.52 | 43.17 | 41.92 |
| EPS Growth(%) | -84.90 | 78.95 | 35.82 | 41.74 | -71.62 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.27 | 0.33 | 0.77 | 1.21 | 1.29 |
| Current Ratio(x) | 1.27 | 1.59 | 1.34 | 1.19 | 1.08 |
| Quick Ratio(x) | 0.57 | 0.76 | 0.69 | 0.69 | 0.61 |
| Interest Cover(x) | 3.06 | 13.74 | 5.07 | 2.99 | 3.39 |
| Total Debt/Mcap(x) | 0.21 | 0.12 | 0.40 | 1.81 | 0.52 |
Compare Financial Ratios of peers of FILATEX INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FILATEX INDIA | ₹2,837.4 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
| TRIDENT | ₹20,343.1 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
| NITIN SPINNERS | ₹1,998.3 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
| NAHAR SPINNING MILLS | ₹1,047.2 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
| SUTLEJ TEXTILES AND INDUSTRIES | ₹980.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹899.9 Cr | -2.3% | -14.1% | 6.1% | Stock Analytics | |
FILATEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | 2% |
-14.1% |
67.6% |
| SENSEX | 1.3% |
2.6% |
24% |
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