FILATEX INDIA LTD.
NSE : FILATEXBSE : 526227ISIN
CODE : INE816B01035Industry : Textile - SpinningHouse
: Private
BSE61.19-0.19 (-0.31 % )
PREV CLOSE (Rs.) 61.38
OPEN PRICE (Rs.) 61.61
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48472
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE61.25 -0.15 (-0.24 % )
PREV CLOSE(Rs.) 61.40
OPEN PRICE (Rs.) 61.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 61.25 (10779 )
VOLUME 1516875
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.91 | 13.73 | 9.32 | 8.19 | 3.00 |
| CEPS(Rs) | 2.99 | 2.08 | 1.60 | 1.48 | 0.94 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 21.60 | 88.45 | 74.64 | 61.42 | 53.23 |
| Tax Rate(%) | 35.18 | 35.54 | 25.33 | 19.57 | 33.33 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.54 | 7.93 | 7.79 | 6.16 | 4.54 |
| EBIT Margin(%) | 6.46 | 6.93 | 6.60 | 5.91 | 3.93 |
| Pre Tax Margin(%) | 4.56 | 4.69 | 3.17 | 2.30 | 0.83 |
| PAT Margin (%) | 2.96 | 3.03 | 2.37 | 1.85 | 0.55 |
| Cash Profit Margin (%) | 4.52 | 4.59 | 4.06 | 3.35 | 1.74 |
| Performance Ratios | |||||
| ROA(%) | 5.96 | 4.79 | 4.18 | 3.28 | 1.34 |
| ROE(%) | 19.89 | 16.84 | 15.55 | 14.29 | 5.63 |
| ROCE(%) | 17.11 | 13.99 | 14.49 | 12.99 | 11.53 |
| Asset Turnover(x) | 2.01 | 1.58 | 1.76 | 1.78 | 2.42 |
| Sales/Fixed Asset(x) | 2.87 | 2.40 | 2.57 | 2.32 | 3.15 |
| Working Capital/Sales(x) | 99.69 | 72.67 | 44.08 | 57.49 | 299.51 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.35 | 0.42 | 0.39 | 0.43 | 0.32 |
| Receivable days | 17.10 | 34.20 | 44.39 | 47.01 | 31.45 |
| Inventory Days | 23.27 | 31.69 | 26.44 | 27.92 | 25.00 |
| Payable days | 7.39 | 11.11 | 0.71 | 1.93 | 2.41 |
| Valuation Parameters | |||||
| PER(x) | 6.81 | 1.19 | 1.29 | 0.48 | 0.95 |
| PCE(x) | 8.90 | 7.82 | 7.53 | 2.63 | 3.02 |
| Price/Book(x) | 2.46 | 1.84 | 1.61 | 0.63 | 0.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 0.60 | 0.72 | 0.67 | 0.47 | 0.31 |
| EV/Core EBITDA(x) | 7.52 | 8.31 | 7.17 | 6.14 | 5.59 |
| EV/EBIT(x) | 9.24 | 10.19 | 9.23 | 7.19 | 7.28 |
| EV/CE(x) | 1.21 | 0.97 | 0.98 | 0.68 | 0.69 |
| M Cap / Sales | 0.40 | 0.37 | 0.34 | 0.10 | 0.06 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 49.10 | 24.28 | 21.34 | -18.73 | 0.00 |
| Core EBITDA Growth(%) | 36.29 | 15.35 | 48.15 | 10.75 | 0.00 |
| EBIT Growth(%) | 35.84 | 21.16 | 34.75 | 23.22 | 0.00 |
| PAT Growth(%) | 42.24 | 47.44 | 54.56 | 173.17 | 0.00 |
| EPS Growth(%) | -71.55 | 47.44 | 13.70 | 173.17 | 0.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.29 | 1.85 | 1.64 | 2.50 | 2.46 |
| Current Ratio(x) | 1.08 | 1.06 | 1.11 | 1.07 | 1.02 |
| Quick Ratio(x) | 0.61 | 0.62 | 0.68 | 0.78 | 0.63 |
| Interest Cover(x) | 3.40 | 3.10 | 1.93 | 1.64 | 1.27 |
| Total Debt/Mcap(x) | 0.52 | 1.00 | 1.02 | 3.93 | 4.60 |
