Nifty
Sensex
:
:
11830.20
40331.46
62.45 (0.53%)
185.96 (0.46%)

Textile - Spinning

Rating :
46/99  (View)

BSE: 526227 | NSE: FILATEX

26.30
-0.45 (-1.68%)
27-Oct-2020 | 11:34AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  26.80
  •  26.95
  •  26.00
  •  26.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50852
  •  13.37
  •  43.50
  •  15.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 592.90
  • 8.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,288.39
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.47%
  • 11.72%
  • 15.40%
  • FII
  • DII
  • Others
  • 0%
  • 5.40%
  • 7.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.05
  • 16.83
  • 13.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.61
  • 20.49
  • 7.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.38
  • 35.83
  • 26.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 10.32
  • 12.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.06
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 7.23
  • 7.44

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
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 /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,874
1,928
1,551
1,278
1,573
Net Sales Growth
-
49%
24%
21%
-19%
 
Cost Of Goods Sold
-
2,275
1,475
1,171
1,018
1,320
Gross Profit
-
599
453
380
260
253
GP Margin
-
21%
24%
24%
20%
16%
Total Expenditure
-
2,657
1,771
1,418
1,191
1,494
Power & Fuel Cost
-
151
117
86
58
64
% Of Sales
-
5%
6%
6%
5%
4%
Employee Cost
-
63
49
47
40
35
% Of Sales
-
2%
3%
3%
3%
2%
Manufacturing Exp.
-
111
88
72
44
42
% Of Sales
-
4%
5%
5%
3%
3%
General & Admin Exp.
-
12
10
9
8
8
% Of Sales
-
0%
1%
1%
1%
0%
Selling & Distn. Exp.
-
45
32
23
13
14
% Of Sales
-
2%
2%
2%
1%
1%
Miscellaneous Exp.
-
1
1
9
10
10
% Of Sales
-
0%
0%
1%
1%
1%
EBITDA
-
217
157
133
87
79
EBITDA Margin
-
8%
8%
9%
7%
5%
Other Income
-
12
11
12
11
10
Interest
-
55
44
59
51
54
Depreciation
-
45
31
29
21
21
PBT
-
129
93
58
26
14
Tax
-
46
33
14
6
5
Tax Rate
-
35%
36%
25%
20%
33%
PAT
-
85
60
41
26
10
PAT before Minority Interest
-
85
60
41
26
10
Minority Interest
-
0
0
0
0
0
PAT Margin
-
3%
3%
3%
2%
1%
PAT Growth
-
42%
47%
55%
173%
 
EPS
-
3.85
2.71
1.84
1.19
0.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
472
385
325
209
170
Share Capital
44
44
44
32
32
Total Reserves
426
341
281
165
138
Non-Current Liabilities
575
615
386
341
245
Secured Loans
396
461
249
208
145
Unsecured Loans
81
80
88
99
74
Long Term Provisions
6
5
6
5
4
Current Liabilities
369
437
348
331
301
Trade Payables
179
224
111
120
84
Other Current Liabilities
115
111
92
72
59
Short Term Borrowings
70
99
144
138
158
Short Term Provisions
5
3
1
1
1
Total Liabilities
1,415
1,437
1,059
881
716
Net Block
928
945
629
492
388
Gross Block
1,015
988
656
672
549
Accumulated Depreciation
87
43
27
180
161
Non Current Assets
1,018
962
666
525
409
Capital Work in Progress
72
7
6
18
2
Non Current Investment
0
0
0
0
0
Long Term Loans & Adv.
17
11
31
15
19
Other Non Current Assets
0
0
0
0
0
Current Assets
398
475
393
355
307
Current Investments
0
0
0
0
0
Inventories
173
194
149
99
119
Sundry Debtors
99
171
199
216
149
Cash & Bank
44
26
15
13
15
Other Current Assets
82
42
20
8
24
Short Term Loans & Adv.
50
44
10
20
11
Net Current Assets
29
38
45
25
6
Total Assets
1,415
1,437
1,059
881
716

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
251
189
67
63
PBT
131
93
54
33
Adjustment
73
55
72
50
Changes in Working Capital
74
60
-47
-13
Cash after chg. in Working capital
278
207
79
69
Interest Paid
0
0
0
0
Tax Paid
-27
-18
-12
-6
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
-83
-300
-125
-110
Net Fixed Assets
-109
-333
29
Net Investments
0
0
0
Others
26
33
-154
Cash from Financing Activity
-152
119
58
48
Net Cash Inflow / Outflow
15
8
-1
1
Opening Cash & Equivalents
9
1
2
1
Closing Cash & Equivalent
24
9
1
2

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
22
18
15
12
11
ROA
6%
5%
4%
3%
1%
ROE
20%
17%
16%
14%
6%
ROCE
17%
14%
14%
13%
12%
Fixed Asset Turnover
2.87
2.40
2.57
2.32
3.15
Receivable days
17
34
44
47
31
Inventory Days
23
32
26
28
25
Payable days
6
9
1
2
2
Cash Conversion Cycle
34
57
70
73
54
Total Debt/Equity
1.29
1.85
1.64
2.50
2.46
Interest Cover
3
3
2
2
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.