Pay to Marwadi

Company Profile

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.)59.85 61.94
52 WK LOW / HIGH (Rs.)36.05 78
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.) 59.80 61.90
52 WK LOW / HIGH (Rs.)36.25 78

Company Profile

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 28740.98 19744.50 17096.87 14187.97 17305.94
     Sales 28684.37 19694.11 17030.88 14153.64 17190.40
     Job Work/ Contract Receipts NA NA 16.68 8.20 71.92
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 56.61 50.40 49.30 26.14 43.62
Less: Excise Duty NA 468.59 1586.79 1405.71 1578.32
Net Sales 28740.98 19275.92 15510.08 12782.26 15727.62
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 135.55 -192.84 -429.54 12.31 -64.40
Raw Material Consumed 22610.68 14939.67 12140.70 10168.18 13263.50
     Opening Raw Materials 641.54 358.09 408.82 302.92 204.20
     Purchases Raw Materials 22289.54 14875.13 11709.56 9435.85 10723.49
     Closing Raw Materials 551.43 641.54 358.09 408.82 302.92
     Other Direct Purchases / Brought in cost 231.02 347.98 380.42 838.23 2638.73
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 1513.03 1172.62 864.43 583.61 641.81
     Electricity & Power 1513.03 1172.62 864.43 583.61 641.81
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 632.39 487.47 469.68 400.07 353.92
     Salaries, Wages & Bonus 568.53 439.39 427.90 365.05 327.54
     Contributions to EPF & Pension Funds 24.57 21.58 19.42 15.19 11.45
     Workmen and Staff Welfare Expenses 25.63 14.65 12.51 9.56 6.52
     Other Employees Cost 13.67 11.86 9.85 10.28 8.40
Other Manufacturing Expenses 1105.86 875.94 715.34 441.22 421.56
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 49.84 39.61 27.26 24.02 33.11
     Packing Material Consumed 823.08 643.82 512.80 292.10 265.98
     Other Mfg Exp 232.94 192.51 175.28 125.10 122.47
General and Administration Expenses 116.25 104.14 94.65 76.94 79.20
     Rent , Rates & Taxes 23.51 29.13 20.17 14.82 13.78
     Insurance 14.14 10.23 13.11 12.50 15.74
     Printing and stationery 4.78 3.73 3.34 2.64 2.51
     Professional and legal fees 25.80 17.23 15.68 13.36 14.65
     Traveling and conveyance 31.69 26.70 24.80 19.70 19.09
     Other Administration 16.34 17.12 17.56 13.91 13.43
Selling and Distribution Expenses 448.90 315.11 233.53 128.39 141.29
     Advertisement & Sales Promotion 10.53 5.04 4.75 4.68 8.73
     Sales Commissions & Incentives 225.75 108.09 64.39 45.64 41.10
     Freight and Forwarding 212.63 201.98 164.39 78.07 91.46
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 12.11 8.65 89.54 97.44 104.41
     Bad debts /advances written off NA NA 84.30 63.78 61.98
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA 2.17 3.19 0.70 1.15
     Losson foreign exchange fluctuations NA NA NA 32.39 40.70
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 12.11 6.48 2.05 0.57 0.58
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 26574.78 17710.75 14178.33 11908.16 14941.29
Operating Profit (Excl OI) 2166.20 1565.16 1331.75 874.11 786.33
Other Income 118.19 110.93 121.33 106.73 99.33
     Interest Received 48.49 64.33 99.14 90.43 96.82
     Dividend Received 1.22 4.70 NA 0.45 0.15
     Profit on sale of Fixed Assets 1.75 NA NA NA NA
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back 4.74 2.49 2.57 4.80 2.36
     Foreign Exchange Gains 44.18 34.73 19.17 NA NA
     Others 17.81 4.69 0.45 11.05 0.00
Operating Profit 2284.39 1676.09 1453.08 980.84 885.66
Interest 547.06 441.06 586.35 511.86 535.96
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 183.13 164.37 231.15 171.78 257.74
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 145.30 83.60 73.07 45.03 54.57
     Other Interest 218.63 193.10 282.13 295.05 223.65
PBDT 1737.34 1235.03 866.73 468.98 349.70
Depreciation 449.74 308.25 289.64 212.69 205.75
Profit Before Taxation & Exceptional Items 1287.60 926.78 577.09 256.29 143.95
Exceptional Income / Expenses 23.42 NA -34.44 69.67 NA
Profit Before Tax 1311.02 926.78 542.64 325.96 143.95
Provision for Tax 461.24 329.36 137.43 63.80 47.98
     Current Income Tax 283.09 196.88 117.80 69.58 30.14
     Deferred Tax 461.30 329.42 137.43 63.80 47.76
     Other taxes -283.14 -196.94 -117.80 -69.58 -29.93
Profit After Tax 849.78 597.42 405.21 262.16 95.97
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 849.78 597.42 405.21 262.16 95.97
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 2154.63 1554.11 1147.95 527.01 431.04
Appropriations 3004.41 2151.53 1553.16 789.17 527.01
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 0.18 -3.10 -0.07 NA NA
Equity Dividend % NA NA NA NA NA
Earnings Per Share 3.91 13.73 9.32 8.19 3.00
Adjusted EPS 1.95 1.37 0.93 0.82 0.30