FILATEX INDIA
|
FILATEX INDIA Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹4,318 Cr | ₹3,834 Cr | ₹2,246 Cr | ₹2,801 Cr | ₹2,893 Cr |
Sales | ₹4,304 Cr | ₹3,825 Cr | ₹2,241 Cr | ₹2,795 Cr | ₹2,887 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.54 Cr | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹13 Cr | ₹8.55 Cr | ₹5.18 Cr | ₹6.09 Cr | ₹5.66 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹4,304 Cr | ₹3,828 Cr | ₹2,227 Cr | ₹2,782 Cr | ₹2,874 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹18 Cr | ₹-37 Cr | ₹-24 Cr | ₹-42 Cr | ₹14 Cr |
Raw Material Consumed | ₹3,361 Cr | ₹2,740 Cr | ₹1,503 Cr | ₹2,154 Cr | ₹2,261 Cr |
Opening Raw Materials | ₹92 Cr | ₹54 Cr | ₹20 Cr | ₹55 Cr | ₹64 Cr |
Purchases Raw Materials | ₹3,335 Cr | ₹2,743 Cr | ₹1,501 Cr | ₹2,082 Cr | ₹2,229 Cr |
Closing Raw Materials | ₹101 Cr | ₹92 Cr | ₹54 Cr | ₹20 Cr | ₹55 Cr |
Other Direct Purchases / Brought in cost | ₹36 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr | ₹23 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹327 Cr | ₹253 Cr | ₹168 Cr | ₹195 Cr | ₹151 Cr |
Electricity & Power | ₹327 Cr | ₹253 Cr | ₹168 Cr | ₹195 Cr | ₹151 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹92 Cr | ₹86 Cr | ₹67 Cr | ₹75 Cr | ₹63 Cr |
Salaries, Wages & Bonus | ₹85 Cr | ₹78 Cr | ₹60 Cr | ₹67 Cr | ₹57 Cr |
Contributions to EPF & Pension Funds | ₹3.67 Cr | ₹3.30 Cr | ₹2.70 Cr | ₹3.01 Cr | ₹2.46 Cr |
Workmen and Staff Welfare Expenses | ₹2.46 Cr | ₹2.84 Cr | ₹2.30 Cr | ₹2.83 Cr | ₹2.56 Cr |
Other Employees Cost | ₹1.35 Cr | ₹1.63 Cr | ₹1.78 Cr | ₹1.38 Cr | ₹1.37 Cr |
Other Manufacturing Expenses | ₹207 Cr | ₹186 Cr | ₹121 Cr | ₹127 Cr | ₹111 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹8.82 Cr | ₹8.59 Cr | ₹6.05 Cr | ₹5.81 Cr | ₹4.98 Cr |
Packing Material Consumed | ₹152 Cr | ₹137 Cr | ₹86 Cr | ₹90 Cr | ₹82 Cr |
Other Mfg Exp | ₹47 Cr | ₹40 Cr | ₹29 Cr | ₹31 Cr | ₹23 Cr |
General and Administration Expenses | ₹16 Cr | ₹18 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Rent , Rates & Taxes | ₹2.54 Cr | ₹4.71 Cr | ₹2.35 Cr | ₹2.45 Cr | ₹2.35 Cr |
Insurance | ₹2.98 Cr | ₹4.02 Cr | ₹2.25 Cr | ₹2.29 Cr | ₹1.41 Cr |
Printing and stationery | ₹0.48 Cr | ₹0.40 Cr | ₹0.41 Cr | ₹0.46 Cr | ₹0.48 Cr |
Professional and legal fees | ₹4.05 Cr | ₹3.26 Cr | ₹1.72 Cr | ₹2.45 Cr | ₹2.57 Cr |
Traveling and conveyance | ₹4.41 Cr | ₹3.22 Cr | ₹2.66 Cr | ₹3.68 Cr | ₹3.17 Cr |
Other Administration | ₹6.10 Cr | ₹5.31 Cr | ₹4.20 Cr | ₹5.22 Cr | ₹4.80 Cr |
Selling and Distribution Expenses | ₹44 Cr | ₹47 Cr | ₹32 Cr | ₹37 Cr | ₹45 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹5.59 Cr | ₹4.50 Cr | ₹2.22 Cr | ₹1.48 Cr | ₹1.33 Cr |
Bad debts /advances written off | - | - | ₹1.02 Cr | ₹0.24 Cr | - |
Provision for doubtful debts | - | ₹0.05 Cr | - | ₹0.17 Cr | - |
Losson disposal of fixed assets(net) | ₹0.00 Cr | ₹0.03 Cr | - | ₹0.03 Cr | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹5.59 Cr | ₹4.42 Cr | ₹1.20 Cr | ₹1.05 Cr | ₹1.33 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹4,072 Cr | ₹3,297 Cr | ₹1,880 Cr | ₹2,560 Cr | ₹2,658 Cr |
Operating Profit (Excl OI) | ₹232 Cr | ₹531 Cr | ₹347 Cr | ₹222 Cr | ₹217 Cr |
Other Income | ₹18 Cr | ₹25 Cr | ₹9.46 Cr | ₹12 Cr | ₹12 Cr |
Interest Received | ₹9.88 Cr | ₹5.55 Cr | ₹2.47 Cr | ₹4.03 Cr | ₹4.85 Cr |
Dividend Received | - | - | ₹1.39 Cr | ₹0.52 Cr | ₹0.12 Cr |
Profit on sale of Fixed Assets | ₹0.22 Cr | ₹0.24 Cr | ₹0.17 Cr | - | ₹0.18 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.72 Cr | ₹0.26 Cr | ₹0.63 Cr | ₹0.16 Cr | ₹0.44 Cr |
Foreign Exchange Gains | ₹1.91 Cr | ₹16 Cr | ₹3.34 Cr | ₹4.42 Cr | ₹4.42 Cr |
Others | ₹5.41 Cr | ₹2.70 Cr | ₹1.46 Cr | ₹3.29 Cr | ₹1.78 Cr |
Operating Profit | ₹250 Cr | ₹556 Cr | ₹357 Cr | ₹235 Cr | ₹228 Cr |
Interest | ₹59 Cr | ₹36 Cr | ₹59 Cr | ₹61 Cr | ₹55 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹13 Cr | ₹10 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr |
Other Interest | ₹36 Cr | ₹11 Cr | ₹23 Cr | ₹30 Cr | ₹22 Cr |
PBDT | ₹191 Cr | ₹520 Cr | ₹298 Cr | ₹173 Cr | ₹174 Cr |
Depreciation | ₹69 Cr | ₹63 Cr | ₹58 Cr | ₹51 Cr | ₹45 Cr |
Profit Before Taxation & Exceptional Items | ₹122 Cr | ₹457 Cr | ₹240 Cr | ₹122 Cr | ₹129 Cr |
Exceptional Income / Expenses | - | ₹1.64 Cr | - | - | ₹2.34 Cr |
Profit Before Tax | ₹122 Cr | ₹459 Cr | ₹240 Cr | ₹122 Cr | ₹131 Cr |
Provision for Tax | ₹32 Cr | ₹156 Cr | ₹74 Cr | ₹0.52 Cr | ₹46 Cr |
Current Income Tax | ₹36 Cr | ₹139 Cr | ₹61 Cr | ₹21 Cr | ₹28 Cr |
Deferred Tax | ₹-3.38 Cr | ₹16 Cr | ₹12 Cr | ₹-21 Cr | ₹46 Cr |
Other taxes | ₹0.02 Cr | ₹1.14 Cr | - | - | ₹-28 Cr |
Profit After Tax | ₹90 Cr | ₹303 Cr | ₹166 Cr | ₹121 Cr | ₹85 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹90 Cr | ₹303 Cr | ₹166 Cr | ₹121 Cr | ₹85 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹881 Cr | ₹588 Cr | ₹421 Cr | ₹300 Cr | ₹216 Cr |
Appropriations | ₹971 Cr | ₹890 Cr | ₹587 Cr | ₹422 Cr | ₹300 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹18 Cr | ₹9.30 Cr | ₹-0.30 Cr | ₹0.42 Cr | ₹0.02 Cr |
Equity Dividend % | ₹10.00 | ₹10.00 | ₹20.00 | - | - |
Earnings Per Share | ₹2.03 | ₹13.44 | ₹7.51 | ₹5.53 | ₹3.90 |
Adjusted EPS | ₹2.03 | ₹6.72 | ₹3.76 | ₹2.76 | ₹1.95 |
Compare Income Statement of peers of FILATEX INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FILATEX INDIA | ₹2,573.7 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
TRIDENT | ₹19,675.5 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
NITIN SPINNERS | ₹1,943.5 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,014.9 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹888.4 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 | -2.6% |
-0% |
21% |
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