FILATEX INDIA
|
FILATEX INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.02 | 3.91 | 13.73 | 9.32 | 8.19 |
| CEPS(Rs) | 4.67 | 2.99 | 2.08 | 1.60 | 1.48 |
| DPS(Rs) | 0.25 | - | - | - | - |
| Book NAV/Share(Rs) | 29.93 | 21.60 | 88.45 | 74.64 | 61.42 |
| Tax Rate(%) | 25.43 | 35.18 | 35.54 | 25.33 | 19.57 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.95 | 7.54 | 7.93 | 7.79 | 6.16 |
| EBIT Margin(%) | 4.70 | 6.46 | 6.93 | 6.60 | 5.91 |
| Pre Tax Margin(%) | 4.20 | 4.56 | 4.69 | 3.17 | 2.30 |
| PAT Margin (%) | 3.13 | 2.96 | 3.03 | 2.37 | 1.85 |
| Cash Profit Margin (%) | 4.85 | 4.52 | 4.59 | 4.06 | 3.35 |
| Performance Ratios | |||||
| ROA(%) | 7.25 | 5.96 | 4.79 | 4.18 | 3.28 |
| ROE(%) | 14.89 | 19.89 | 16.84 | 15.55 | 14.29 |
| ROCE(%) | 15.90 | 17.11 | 13.99 | 14.49 | 12.99 |
| Asset Turnover(x) | 2.32 | 2.01 | 1.58 | 1.76 | 1.78 |
| Sales/Fixed Asset(x) | 3.02 | 2.87 | 2.40 | 2.57 | 2.32 |
| Working Capital/Sales(x) | 16.66 | 99.69 | 72.67 | 44.08 | 57.49 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.35 | 0.42 | 0.39 | 0.43 |
| Receivable days | 9.67 | 17.10 | 34.20 | 44.39 | 47.01 |
| Inventory Days | 27.10 | 23.27 | 31.69 | 26.44 | 27.92 |
| Payable days | 16.58 | 7.39 | 11.11 | 0.71 | 1.93 |
| Valuation Parameters | |||||
| PER(x) | 12.46 | 6.81 | 1.19 | 1.29 | 0.48 |
| PCE(x) | 8.05 | 8.90 | 7.82 | 7.53 | 2.63 |
| Price/Book(x) | 1.26 | 2.46 | 1.84 | 1.61 | 0.63 |
| Yield(%) | 0.67 | - | - | - | - |
| EV/Net Sales(x) | 0.41 | 0.60 | 0.72 | 0.67 | 0.47 |
| EV/Core EBITDA(x) | 6.32 | 7.52 | 8.31 | 7.17 | 6.14 |
| EV/EBIT(x) | 8.62 | 9.24 | 10.19 | 9.23 | 7.19 |
| EV/CE(x) | 1.19 | 1.60 | 1.27 | 1.21 | 0.86 |
| M Cap / Sales | 0.39 | 0.40 | 0.37 | 0.34 | 0.10 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 47.95 | 49.10 | 24.28 | 21.34 | -18.73 |
| Core EBITDA Growth(%) | 20.15 | 36.29 | 15.35 | 48.15 | 10.75 |
| EBIT Growth(%) | 8.25 | 35.84 | 21.16 | 34.75 | 23.22 |
| PAT Growth(%) | 57.52 | 42.24 | 47.44 | 54.56 | 173.17 |
| EPS Growth(%) | -22.81 | -71.55 | 47.44 | 13.70 | 173.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 1.29 | 1.85 | 1.64 | 2.50 |
| Current Ratio(x) | 1.40 | 1.08 | 1.06 | 1.11 | 1.07 |
| Quick Ratio(x) | 0.68 | 0.61 | 0.62 | 0.68 | 0.78 |
| Interest Cover(x) | 9.30 | 3.40 | 3.10 | 1.93 | 1.64 |
| Total Debt/Mcap(x) | 0.07 | 0.52 | 1.00 | 1.02 | 3.93 |
Compare Financial Ratios of peers of FILATEX INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FILATEX INDIA | ₹1,882.1 Cr | 0.3% | -5.7% | -14.4% | Stock Analytics | |
| TRIDENT | ₹12,454.5 Cr | -2.5% | -6.4% | -14.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,464.8 Cr | -5.1% | -3.9% | -3.9% | Stock Analytics | |
| NITIN SPINNERS | ₹2,839.7 Cr | -0.7% | 20.4% | 21.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,578.5 Cr | 1.6% | -2.1% | 4409.4% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,521.3 Cr | 10.5% | -2.7% | NA | Stock Analytics | |
FILATEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | 0.3% |
-5.7% |
-14.4% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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