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

21.49
108.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.26
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.46
10.76
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

8.17
-
-

P:E (Median)

8 Years
5 Years
3 Years

23.03
9.68
8.10

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.05
15.31
14.65

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.57 18.62 -86.20% 0.44 18.97 -97.68% 3.20 19.28 -83.40% 17.88 16.72 6.94%
Expenses 2.43 18.36 -86.76% 0.68 18.74 -96.37% 4.18 19.24 -78.27% 17.53 16.04 9.29%
EBITDA 0.14 0.26 -46.15% -0.24 0.23 - -0.98 0.04 - 0.35 0.68 -48.53%
EBIDTM 5.45% 1.39% -52.48% 1.21% -30.49% 0.23% 1.93% 4.05%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.55 0.34 355.88% 0.00 0.00 0.00
Interest 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 0.10 0.14 -28.57% 0.10 0.12 -16.67% 0.10 0.18 -44.44% 0.14 0.12 16.67%
PBT 0.04 0.10 -60.00% -0.33 0.11 - 0.48 0.20 140.00% 0.20 0.55 -63.64%
Tax 0.01 0.03 -66.67% 0.00 0.02 -100.00% 0.13 0.02 550.00% 0.04 0.02 100.00%
PAT 0.03 0.07 -57.14% -0.33 0.09 - 0.35 0.18 94.44% 0.16 0.53 -69.81%
PATM 1.17% 0.37% -75.23% 0.47% 10.77% 0.92% 0.88% 3.18%
EPS 0.00 0.01 -100.00% -0.03 0.01 - 0.04 0.02 100.00% 0.02 0.05 -60.00%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 24.09 58.67 38.34 35.20 24.90 25.80 61.45 38.47 38.71 10.12 3.98 Net Sales Growth -67.26% 53.03% 8.92% 41.37% -3.49% -58.01% 59.73% -0.62% 282.51% 154.27% Cost Of Goods Sold 22.05 55.42 35.78 32.80 22.79 23.55 59.51 36.35 35.29 8.40 1.85 Gross Profit 2.04 3.25 2.56 2.40 2.12 2.25 1.94 2.13 3.41 1.71 2.12 GP Margin 8.45% 5.54% 6.68% 6.82% 8.51% 8.72% 3.16% 5.54% 8.81% 16.90% 53.27% Total Expenditure 24.82 58.79 37.27 34.15 24.02 24.90 60.42 37.55 36.02 9.06 2.78 Power & Fuel Cost - 0.44 0.36 0.22 0.30 0.53 0.12 0.19 0.09 0.11 0.24 % Of Sales - 0.75% 0.94% 0.62% 1.20% 2.05% 0.20% 0.49% 0.23% 1.09% 6.03% Employee Cost - 0.88 0.45 0.45 0.39 0.32 0.26 0.27 0.20 0.26 0.18 % Of Sales - 1.50% 1.17% 1.28% 1.57% 1.24% 0.42% 0.70% 0.52% 2.57% 4.52% Manufacturing Exp. - 0.10 0.00 0.04 0.01 0.07 0.10 0.16 0.15 0.10 0.21 % Of Sales - 0.17% 0% 0.11% 0.04% 0.27% 0.16% 0.42% 0.39% 0.99% 5.28% General & Admin Exp. - 1.46 0.69 0.64 0.53 0.43 0.38 0.49 0.24 0.12 0.18 % Of Sales - 2.49% 1.80% 1.82% 2.13% 1.67% 0.62% 1.27% 0.62% 1.19% 4.52% Selling & Distn. Exp. - 0.50 0.00 0.00 0.00 0.00 0.03 0.07 0.04 0.06 0.08 % Of Sales - 0.85% 0% 0% 0% 0% 0.05% 0.18% 0.10% 0.59% 2.01% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.01 0.00 0.08 % Of Sales - 0% 0% 0% 0% 0% 0.05% 0.10% 0.03% 0% 0.75% EBITDA -0.73 -0.12 1.07 1.05 0.88 0.90 1.03 0.92 2.69 1.06 1.20 EBITDA Margin -3.03% -0.20% 2.79% 2.98% 3.53% 3.49% 1.68% 2.39% 6.95% 10.47% 30.15% Other Income 1.55 1.56 0.02 0.02 0.02 0.01 0.07 0.01 0.01 1.19 0.01 Interest 0.01 0.03 0.05 0.24 0.08 0.13 0.04 0.02 0.00 0.37 0.72 Depreciation 0.44 0.50 0.89 0.87 0.92 0.66 0.59 0.58 0.44 0.36 0.36 PBT 0.39 0.90 0.16 -0.04 -0.10 0.12 0.47 0.33 2.25 1.51 0.13 Tax 0.18 0.22 0.18 -0.01 -0.03 0.05 0.15 0.11 0.00 0.16 0.00 Tax Rate 46.15% 24.44% 112.50% 25.00% 30.00% 41.67% 31.91% 33.33% 0.00% 10.60% 0.00% PAT 0.21 0.68 -0.03 -0.03 -0.06 0.07 0.31 0.22 2.25 1.36 0.13 PAT before Minority Interest 0.21 0.68 -0.03 -0.03 -0.06 0.07 0.31 0.22 2.25 1.36 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.87% 1.16% -0.08% -0.09% -0.24% 0.27% 0.50% 0.57% 5.81% 13.44% 3.27% PAT Growth -75.86% 2366.67% 0% 50.0% -185.71% -77.42% 40.91% -90.22% 65.44% 946.15% Unadjusted EPS 0.02 0.07 0.00 0.00 -0.01 0.01 0.03 0.02 0.23 0.14 0.01

Description

TTM

Mar 20

Mar 17

Mar 16

Mar 15

Mar 14

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Net Sales

24.09

58.67

38.34

35.20

24.90

25.80

61.45

38.47

38.71

10.12

3.98

Net Sales Growth

-67.26%

53.03%

8.92%

41.37%

-3.49%

-58.01%

59.73%

-0.62%

282.51%

154.27%

Cost Of Goods Sold

22.05

55.42

35.78

32.80

22.79

23.55

59.51

36.35

35.29

8.40

1.85

Gross Profit

2.04

3.25

2.56

2.40

2.12

2.25

1.94

2.13

3.41

1.71

2.12

GP Margin

8.45%

5.54%

6.68%

6.82%

8.51%

8.72%

3.16%

5.54%

8.81%

16.90%

53.27%

Total Expenditure

24.82

58.79

37.27

34.15

24.02

24.90

60.42

37.55

36.02

9.06

2.78

Power & Fuel Cost

0.44

0.36

0.22

0.30

0.53

0.12

0.19

0.09

0.11

0.24

% Of Sales

0.75%

0.94%

0.62%

1.20%

2.05%

0.20%

0.49%

0.23%

1.09%

6.03%

Employee Cost

0.88

0.45

0.39

0.32

0.26

0.27

0.20

0.26

0.18

% Of Sales

1.50%

1.17%

1.28%

1.57%

1.24%

0.42%

0.70%

0.52%

2.57%

4.52%

Manufacturing Exp.

0.10

0.00

0.04

0.01

0.07

0.10

0.16

0.15

0.10

0.21

% Of Sales

0.17%

0.11%

0.04%

0.27%

0.16%

0.42%

0.39%

0.99%

5.28%

General & Admin Exp.

1.46

0.69

0.64

0.53

0.43

0.38

0.49

0.24

0.12

0.18

% Of Sales

2.49%

1.80%

1.82%

2.13%

1.67%

0.62%

1.27%

0.62%

1.19%

4.52%

Selling & Distn. Exp.

0.50

0.00

0.03

0.07

0.04

0.06

0.08

% Of Sales

0.85%

0.05%

0.18%

0.10%

0.59%

2.01%

Miscellaneous Exp.

0.00

0.03

0.04

0.01

0.00

0.08

% Of Sales

0.05%

0.10%

0.03%

0.75%

EBITDA

-0.73

-0.12

1.07

1.05

0.88

0.90

1.03

0.92

2.69

1.06

1.20

EBITDA Margin

-3.03%

-0.20%

2.79%

2.98%

3.53%

3.49%

1.68%

2.39%

6.95%

10.47%

30.15%

Other Income

1.55

1.56

0.02

0.01

0.07

0.01

1.19

0.01

Interest

0.01

0.03

0.05

0.24

0.08

0.13

0.04

0.02

0.00

0.37

0.72

Depreciation

0.44

0.50

0.89

0.87

0.92

0.66

0.59

0.58

0.44

0.36

PBT

0.39

0.90

0.16

-0.04

-0.10

0.12

0.47

0.33

2.25

1.51

0.13

Tax

0.18

0.22

0.18

-0.01

-0.03

0.05

0.15

0.11

0.00

0.16

0.00

Tax Rate

46.15%

24.44%

112.50%

25.00%

30.00%

41.67%

31.91%

33.33%

0.00%

10.60%

0.00%

PAT

0.21

0.68

-0.03

-0.06

0.07

0.31

0.22

2.25

1.36

0.13

PAT before Minority Interest

0.21

0.68

-0.03

-0.06

0.07

0.31

0.22

2.25

1.36

0.13

Minority Interest

0.00

PAT Margin

0.87%

1.16%

-0.08%

-0.09%

-0.24%

0.27%

0.50%

0.57%

5.81%

13.44%

3.27%

PAT Growth

-75.86%

2366.67%

50.0%

-185.71%

-77.42%

40.91%

-90.22%

65.44%

946.15%

Unadjusted EPS

0.02

0.07

0.00

-0.01

0.01

0.03

0.02

0.23

0.14

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 71.17 33.24 33.27 21.26 18.12 18.05 17.67 17.36 13.98 10.98 Share Capital 48.41 14.53 14.53 8.35 6.90 6.90 6.90 6.90 5.95 5.92 Total Reserves 19.66 18.72 18.75 12.60 11.22 11.15 10.77 10.45 6.89 4.64 Non-Current Liabilities 0.20 5.54 1.86 8.13 6.23 3.43 1.91 0.25 0.29 0.41 Secured Loans 0.08 0.26 0.28 0.60 0.15 0.51 0.04 0.05 0.04 0.08 Unsecured Loans 0.22 5.24 1.65 7.52 6.00 2.85 1.80 0.20 0.25 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.87 5.45 61.82 55.89 36.59 14.54 9.40 19.38 23.28 5.34 Trade Payables 9.01 3.13 58.85 54.51 35.23 11.33 9.07 19.17 22.93 5.18 Other Current Liabilities 0.69 2.05 2.65 1.15 1.18 3.21 0.25 0.21 0.34 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.27 0.31 0.23 0.19 0.00 0.08 0.00 0.01 0.16 Total Liabilities 81.24 44.23 96.95 85.28 60.94 36.02 28.98 36.99 37.55 16.73 Net Block 2.43 2.91 3.67 4.55 4.92 5.48 6.01 5.66 6.54 5.49 Gross Block 2.93 9.06 8.94 8.94 11.15 5.48 10.42 9.80 10.88 9.40 Accumulated Depreciation 0.50 6.15 5.27 4.40 6.23 0.00 4.41 4.14 4.35 3.91 Non Current Assets 31.92 10.60 9.56 10.38 9.95 10.51 6.01 5.66 6.54 5.49 Capital Work in Progress 1.35 1.35 1.35 1.35 1.35 1.35 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.95 6.28 4.50 4.44 2.03 3.68 0.00 0.00 0.00 0.00 Other Non Current Assets 2.19 0.06 0.04 0.04 1.65 0.00 0.00 0.00 0.00 0.00 Current Assets 49.32 33.63 87.38 74.89 50.99 25.52 22.96 31.33 31.01 11.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.65 0.66 2.84 2.50 4.77 3.75 2.57 1.62 1.89 0.91 Sundry Debtors 43.12 31.35 83.25 69.02 45.69 21.46 16.93 25.90 26.69 6.98 Cash & Bank 0.60 1.63 1.30 3.38 0.53 0.30 0.43 0.87 0.82 1.04 Other Current Assets 4.95 0.00 0.00 0.00 0.00 0.00 3.03 2.94 1.61 2.32 Short Term Loans & Adv. 4.84 0.00 0.00 0.00 0.00 0.00 3.03 2.94 1.61 2.32 Net Current Assets 39.45 28.18 25.56 19.01 14.40 10.97 13.56 11.95 7.73 5.90 Total Assets 81.24 44.23 96.94 85.27 60.94 36.03 28.97 36.99 37.55 16.73

Description

Mar 20

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

71.17

33.24

33.27

21.26

18.12

18.05

17.67

17.36

13.98

10.98

Share Capital

48.41

14.53

8.35

6.90

5.95

5.92

Total Reserves

19.66

18.72

18.75

12.60

11.22

11.15

10.77

10.45

6.89

4.64

Non-Current Liabilities

0.20

5.54

1.86

8.13

6.23

3.43

1.91

0.25

0.29

0.41

Secured Loans

0.08

0.26

0.28

0.60

0.15

0.51

0.04

0.05

0.04

0.08

Unsecured Loans

0.22

5.24

1.65

7.52

6.00

2.85

1.80

0.20

0.25

0.33

Long Term Provisions

0.00

Current Liabilities

9.87

5.45

61.82

55.89

36.59

14.54

9.40

19.38

23.28

5.34

Trade Payables

9.01

3.13

58.85

54.51

35.23

11.33

9.07

19.17

22.93

5.18

Other Current Liabilities

0.69

2.05

2.65

1.15

1.18

3.21

0.25

0.21

0.34

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.18

0.27

0.31

0.23

0.19

0.00

0.08

0.00

0.01

0.16

Total Liabilities

81.24

44.23

96.95

85.28

60.94

36.02

28.98

36.99

37.55

16.73

Net Block

2.43

2.91

3.67

4.55

4.92

5.48

6.01

5.66

6.54

5.49

Gross Block

2.93

9.06

8.94

11.15

5.48

10.42

9.80

10.88

9.40

Accumulated Depreciation

0.50

6.15

5.27

4.40

6.23

0.00

4.41

4.14

4.35

3.91

Non Current Assets

31.92

10.60

9.56

10.38

9.95

10.51

6.01

5.66

6.54

5.49

Capital Work in Progress

1.35

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

25.95

6.28

4.50

4.44

2.03

3.68

0.00

Other Non Current Assets

2.19

0.06

0.04

1.65

0.00

Current Assets

49.32

33.63

87.38

74.89

50.99

25.52

22.96

31.33

31.01

11.24

Current Investments

0.00

Inventories

0.65

0.66

2.84

2.50

4.77

3.75

2.57

1.62

1.89

0.91

Sundry Debtors

43.12

31.35

83.25

69.02

45.69

21.46

16.93

25.90

26.69

6.98

Cash & Bank

0.60

1.63

1.30

3.38

0.53

0.30

0.43

0.87

0.82

1.04

Other Current Assets

4.95

0.00

3.03

2.94

1.61

2.32

Short Term Loans & Adv.

4.84

0.00

3.03

2.94

1.61

2.32

Net Current Assets

39.45

28.18

25.56

19.01

14.40

10.97

13.56

11.95

7.73

5.90

Total Assets

81.24

44.23

96.94

85.27

60.94

36.03

28.97

36.99

37.55

16.73

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -15.37 -3.10 -7.95 -1.77 0.00 0.00 -1.14 -3.37 0.71 4.90 PBT 0.90 0.16 -0.04 -0.10 0.00 0.00 0.31 0.22 2.25 1.36 Adjustment -1.00 0.89 0.87 0.92 0.00 0.00 0.63 0.59 0.44 0.73 Changes in Working Capital -15.05 -4.08 -8.70 -2.55 0.00 0.00 -2.05 -4.17 -1.98 3.18 Cash after chg. in Working capital -15.15 -3.04 -7.87 -1.73 0.00 0.00 -1.10 -3.35 0.71 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02 0.00 -0.37 Tax Paid -0.22 -0.06 -0.09 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.26 -0.12 0.00 -0.54 0.00 0.00 -0.88 0.30 -1.48 -0.17 Net Fixed Assets 6.13 -0.12 0.00 2.21 -5.67 3.59 -0.62 1.08 -1.48 -0.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.87 0.00 0.00 -2.75 5.67 -3.59 -0.26 -0.78 0.00 0.00 Cash from Financing Activity 13.64 3.56 5.87 5.17 0.00 0.00 1.58 3.11 0.63 -3.78 Net Cash Inflow / Outflow -0.47 0.33 -2.09 2.85 0.00 0.00 -0.43 0.04 -0.14 0.95 Opening Cash & Equivalents 1.08 1.30 3.38 0.53 0.00 0.00 0.87 0.82 0.96 0.01 Closing Cash & Equivalent 0.60 1.63 1.30 3.38 0.00 0.00 0.43 0.87 0.82 0.96

Description

Mar 20

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

-15.37

-3.10

-7.95

-1.77

0.00

-1.14

-3.37

0.71

4.90

PBT

0.90

0.16

-0.04

-0.10

0.00

0.31

0.22

2.25

1.36

Adjustment

-1.00

0.89

0.87

0.92

0.00

0.63

0.59

0.44

0.73

Changes in Working Capital

-15.05

-4.08

-8.70

-2.55

0.00

-2.05

-4.17

-1.98

3.18

Cash after chg. in Working capital

-15.15

-3.04

-7.87

-1.73

0.00

-1.10

-3.35

0.71

5.27

Interest Paid

0.00

-0.04

-0.02

0.00

-0.37

Tax Paid

-0.22

-0.06

-0.09

-0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.26

-0.12

0.00

-0.54

0.00

-0.88

0.30

-1.48

-0.17

Net Fixed Assets

6.13

-0.12

0.00

2.21

-5.67

3.59

-0.62

1.08

-1.48

-0.17

Net Investments

0.00

Others

-4.87

0.00

-2.75

5.67

-3.59

-0.26

-0.78

0.00

Cash from Financing Activity

13.64

3.56

5.87

5.17

0.00

1.58

3.11

0.63

-3.78

Net Cash Inflow / Outflow

-0.47

0.33

-2.09

2.85

0.00

-0.43

0.04

-0.14

0.95

Opening Cash & Equivalents

1.08

1.30

3.38

0.53

0.00

0.87

0.82

0.96

0.01

Closing Cash & Equivalent

0.60

1.63

1.30

3.38

0.00

0.43

0.87

0.82

0.96

Financial Ratios

Standalone

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 7.03 11.44 11.45 12.55 13.13 12.80 12.57 10.79 9.32 6.32 ROA 0.93% -0.04% -0.04% -0.09% 0.14% 0.95% 0.60% 8.30% 8.85% 0.96% ROE 1.34% -0.09% -0.12% -0.33% 0.39% 1.79% 1.48% 19.70% 16.18% 2.13% ROCE 1.44% 0.54% 0.61% -0.07% 1.08% 2.73% 2.19% 17.58% 14.95% 6.44% Fixed Asset Turnover 20.97 4.26 3.94 2.48 3.10 6.08 3.72 3.82 1.09 0.43 Receivable days 255.77 545.42 789.33 840.62 474.93 127.19 249.48 158.75 213.85 391.26 Inventory Days 3.97 16.64 27.67 53.28 60.30 12.43 16.63 13.19 39.80 120.56 Payable days 49.28 300.85 599.19 668.72 335.03 84.85 203.43 140.91 105.43 28.64 Cash Conversion Cycle 210.46 261.21 217.81 225.17 200.20 54.78 62.68 31.02 148.21 483.19 Total Debt/Equity 0.01 0.17 0.06 0.39 0.37 0.10 0.01 0.02 0.04 1.04 Interest Cover 32.53 4.35 0.84 -0.24 1.89 12.96 19.16 2058.96 5.09 1.18

Description

Mar 20

Mar 17

Mar 16

Mar 15

Mar 14

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Book Value (Rs.)

7.03

11.44

11.45

12.55

13.13

12.80

12.57

10.79

9.32

6.32

ROA

0.93%

-0.04%

-0.09%

0.14%

0.95%

0.60%

8.30%

8.85%

0.96%

ROE

1.34%

-0.09%

-0.12%

-0.33%

0.39%

1.79%

1.48%

19.70%

16.18%

2.13%

ROCE

1.44%

0.54%

0.61%

-0.07%

1.08%

2.73%

2.19%

17.58%

14.95%

6.44%

Fixed Asset Turnover

20.97

4.26

3.94

2.48

3.10

6.08

3.72

3.82

1.09

0.43

Receivable days

255.77

545.42

789.33

840.62

474.93

127.19

249.48

158.75

213.85

391.26

Inventory Days

3.97

16.64

27.67

53.28

60.30

12.43

16.63

13.19

39.80

120.56

Payable days

49.28

300.85

599.19

668.72

335.03

84.85

203.43

140.91

105.43

28.64

Cash Conversion Cycle

210.46

261.21

217.81

225.17

200.20

54.78

62.68

31.02

148.21

483.19

Total Debt/Equity

0.01

0.17

0.06

0.39

0.37

0.10

0.01

0.02

0.04

1.04

Interest Cover

32.53

4.35

0.84

-0.24

1.89

12.96

19.16

2058.96

5.09

1.18

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