Filatex Fashions Live BSE/NSE | Filatex Fashions Fundamenta data | Filatex Fashions Balance sheet | Filatex Fashions Quarterly Results | Filatex Fashions Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.72
87.79
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.70
N/A
0.29

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.25
-
15.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.09
-
3.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.63

P:E (Median)

8 Years
5 Years
3 Years

22.75
9.68
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.24
14.55
12.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 19 -98% 3 19 -83% 18 17 7% 19 7 163%
Expenses 1 19 -96% 4 19 -78% 18 16 9% 18 7 165%
EBITDA 0 0 - -1 0 - 0 1 -49% 0 0 86%
EBIDTM -52% 1% -30% 0% 2% 4% 1% 2%
Other Income 0 0 0 2 0 356% 0 0 0 0 0 0
Interest 0 0 -100% 0 0 -100% 0 0 0% 0 0 100%
Depreciation 0 0 -17% 0 0 -44% 0 0 17% 0 0 17%
PBT 0 0 - 0 0 140% 0 1 -64% 0 0 900%
Tax 0 0 -100% 0 0 550% 0 0 100% 0 0 0
PAT 0 0 - 0 0 94% 0 1 -70% 0 0 600%
PATM -75% 0% 11% 1% 1% 3% 0% 0%
EPS -0.03 0.01 - 0.04 0.02 100% 0.02 0.05 -60% 0.01 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 40 38 35 25 26 61 38 39 10 4 4 Net Sales Growth -35% 9% 41% -3% -58% 60% -1% 283% 154% -1% Cost Of Goods Sold 38 36 33 23 24 60 36 35 8 2 2 Gross Profit 2 3 2 2 2 2 2 3 2 2 2 GP Margin 6% 7% 7% 9% 9% 3% 6% 9% 17% 53% 57% Total Expenditure 41 37 34 24 25 60 38 36 9 3 3 Power & Fuel Cost - 0 0 0 1 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 2% 0% 0% 0% 1% 6% 6% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 2% 1% 0% 1% 1% 3% 5% 6% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1% 5% 4% General & Admin Exp. - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 2% 2% 2% 2% 1% 1% 1% 1% 5% 4% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1% 2% 2% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1% 1% EBITDA -1 1 1 1 1 1 1 3 1 1 1 EBITDA Margin -2% 3% 3% 4% 3% 2% 2% 7% 10% 30% 34% Other Income 2 0 0 0 0 0 0 0 1 0 0 Interest 0 0 0 0 0 0 0 0 0 1 1 Depreciation 0 1 1 1 1 1 1 0 0 0 0 PBT 0 0 0 0 0 0 0 2 2 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 44% 112% 25% 30% 42% 32% 33% 0% 11% 0% 0% PAT 0 0 0 0 0 0 0 2 1 0 0 PAT before Minority Interest 0 0 0 0 0 0 0 2 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 0% 0% 0% 0% 0% 1% 6% 13% 3% 7% PAT Growth -69% 0% 50% -186% -77% 41% -90% 65% 946% -55% EPS 0.03 0.00 0.00 -0.01 0.01 0.03 0.02 0.23 0.14 0.01 0.03

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Net Sales

Net Sales Growth

-35%

41%

-3%

-58%

60%

-1%

283%

154%

-1%

Cost Of Goods Sold

Gross Profit

GP Margin

17%

53%

57%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

-2%

10%

30%

34%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

44%

112%

25%

30%

42%

32%

33%

11%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

13%

PAT Growth

-69%

50%

-186%

-77%

41%

-90%

65%

946%

-55%

EPS

0.03

0.00

-0.01

0.01

0.03

0.02

0.23

0.14

0.01

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 33 33 21 18 18 18 17 14 11 7 Share Capital 15 15 8 7 7 7 7 6 6 5 Total Reserves 19 19 13 11 11 11 10 7 5 1 Non-Current Liabilities 6 2 8 6 3 2 0 0 0 7 Secured Loans 0 0 1 0 1 0 0 0 0 7 Unsecured Loans 5 2 8 6 3 2 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 5 62 56 37 15 9 19 23 5 0 Trade Payables 3 59 55 35 11 9 19 23 5 0 Other Current Liabilities 2 3 1 1 3 0 0 0 0 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 44 97 85 61 36 29 37 38 17 14 Net Block 3 4 5 5 5 6 6 7 5 6 Gross Block 9 9 9 11 5 10 10 11 9 9 Accumulated Depreciation 6 5 4 6 0 4 4 4 4 4 Non Current Assets 11 10 10 10 11 6 6 7 5 6 Capital Work in Progress 1 1 1 1 1 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 6 4 4 2 4 0 0 0 0 0 Other Non Current Assets 0 0 0 2 0 0 0 0 0 0 Current Assets 34 87 75 51 26 23 31 31 11 8 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 1 3 2 5 4 3 2 2 1 1 Sundry Debtors 31 83 69 46 21 17 26 27 7 5 Cash & Bank 2 1 3 1 0 0 1 1 1 0 Other Current Assets 0 0 0 0 0 3 3 2 2 2 Short Term Loans & Adv. 0 0 0 0 0 3 3 2 2 2 Net Current Assets 28 26 19 14 11 14 12 8 6 8 Total Assets 44 97 85 61 36 29 37 38 17 14

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -3 -8 -2 0 0 -1 -3 1 5 -1 PBT 0 0 0 0 0 0 0 2 1 0 Adjustment 1 1 1 0 0 1 1 0 1 1 Changes in Working Capital -4 -9 -3 0 0 -2 -4 -2 3 -2 Cash after chg. in Working capital -3 -8 -2 0 0 -1 -3 1 5 0 Interest Paid 0 0 0 0 0 0 0 0 0 -1 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 -1 0 0 -1 0 -1 0 0 Net Fixed Assets 0 0 2 -6 4 -1 1 -1 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -3 6 -4 0 -1 0 0 0 Cash from Financing Activity 4 6 5 0 0 2 3 1 -4 1 Net Cash Inflow / Outflow 0 -2 3 0 0 0 0 0 1 0 Opening Cash & Equivalents 1 3 1 0 0 1 1 1 0 0 Closing Cash & Equivalent 2 1 3 0 0 0 1 1 1 0

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Cash From Operating Activity

-3

-8

-2

-1

-3

-1

PBT

Adjustment

Changes in Working Capital

-4

-9

-3

-2

-4

-2

Cash after chg. in Working capital

-3

-8

-2

-1

-3

Interest Paid

-1

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-6

-1

Net Investments

Others

-3

-4

-1

Cash from Financing Activity

-4

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 11 11 13 13 13 13 11 9 6 7 ROA 0% 0% 0% 0% 1% 1% 8% 9% 1% 2% ROE 0% 0% 0% 0% 2% 1% 20% 16% 2% 6% ROCE 1% 1% 0% 1% 3% 2% 18% 15% 6% 8% Fixed Asset Turnover 4.26 3.94 2.48 3.10 6.08 3.72 3.82 1.09 0.43 0.43 Receivable days 545 789 841 475 127 249 159 214 391 310 Inventory Days 17 28 53 60 12 17 13 40 121 125 Payable days 301 599 669 335 85 203 141 105 29 43 Cash Conversion Cycle 261 218 225 200 55 63 31 148 483 392 Total Debt/Equity 0.17 0.06 0.39 0.37 0.10 0.01 0.02 0.04 1.04 1.38 Interest Cover 4 1 0 2 13 19 2,059 5 1 1

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Book Value (Rs.)

ROA

ROE

20%

16%

ROCE

18%

15%

Fixed Asset Turnover

4.26

3.94

2.48

3.10

6.08

3.72

3.82

1.09

0.43

Receivable days

545

789

841

475

127

249

159

214

391

310

Inventory Days

121

125

Payable days

301

599

669

335

203

141

105

Cash Conversion Cycle

261

218

225

200

148

483

392

Total Debt/Equity

0.17

0.06

0.39

0.37

0.10

0.01

0.02

0.04

1.04

1.38

Interest Cover

2,059

Filatex Fashions Ltd.

Textile

BSE: 532022 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Filatex Fashions Ltd.

Textile

BSE: 532022 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update