Filtra Consultants and Engineers Live BSE/NSE | Filtra Consultants and Engineers Fundamenta data | Filtra Consultants and Engineers Balance sheet | Filtra Consultants and Engineers Quarterly Results | Filtra Consultants and Engineers Profit & Loss | Filtra Consultants and Engineers Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.86
5.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.16
22.94%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.30

P:BV (Average)

8 Years
5 Years
3 Years

-
0.31
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.01
2.70

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

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 Mar 14 Mar 13 Mar 12
Net Sales - 53 53 45 38 28 25 27 9 Net Sales Growth - 2% 16% 20% 36% 12% -9% 206% Cost Of Goods Sold - 45 45 39 31 22 19 22 7 Gross Profit - 8 7 6 6 6 5 5 2 GP Margin - 15% 14% 14% 16% 21% 22% 19% 20% Total Expenditure - 51 50 44 36 26 23 25 8 Power & Fuel Cost - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3 3 2 2 2 1 1 0 % Of Sales - 7% 6% 5% 6% 7% 5% 3% 1% Manufacturing Exp. - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2 2 2 2 1 1 2 0 % Of Sales - 4% 4% 5% 4% 5% 5% 9% 5% Selling & Distn. Exp. - 0 0 1 0 1 1 0 0 % Of Sales - 1% 1% 1% 1% 4% 4% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 1% 1% 0% 0% EBITDA - 2 2 1 2 1 2 2 1 EBITDA Margin - 4% 4% 3% 5% 4% 7% 7% 14% Other Income - 0 1 1 0 0 0 0 0 Interest - 0 0 0 0 0 0 0 0 Depreciation - 0 0 0 0 0 0 0 0 PBT - 3 3 2 2 1 2 2 1 Tax - 1 1 1 1 0 1 1 0 Tax Rate - 31% 27% 32% 33% 37% 35% 35% 32% PAT - 2 2 1 1 1 1 1 1 PAT before Minority Interest - 2 2 1 1 1 1 1 1 Minority Interest - 0 0 0 0 0 0 0 0 PAT Margin - 3% 4% 2% 4% 2% 5% 4% 9% PAT Growth - -16% 97% -18% 129% -49% -2% 46% EPS - 2.24 2.67 1.35 1.65 0.72 1.41 1.44 0.99

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

Net Sales Growth

16%

20%

36%

12%

-9%

206%

Cost Of Goods Sold

Gross Profit

GP Margin

15%

14%

16%

21%

22%

19%

20%

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

EBITDA Margin

14%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

31%

27%

32%

33%

37%

35%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-16%

97%

-18%

129%

-49%

-2%

46%

EPS

2.24

2.67

1.35

1.65

0.72

1.41

1.44

0.99

Description TTM Mar 19
Net Sales - 54 Net Sales Growth - Cost Of Goods Sold - 45 Gross Profit - 8 GP Margin - 16% Total Expenditure - 51 Power & Fuel Cost - 0 % Of Sales - 0% Employee Cost - 4 % Of Sales - 7% Manufacturing Exp. - 0 % Of Sales - 0% General & Admin Exp. - 2 % Of Sales - 4% Selling & Distn. Exp. - 0 % Of Sales - 0% Miscellaneous Exp. - 0 % Of Sales - 0% EBITDA - 2 EBITDA Margin - 4% Other Income - 0 Interest - 0 Depreciation - 0 PBT - 3 Tax - 1 Tax Rate - 31% PAT - 2 PAT before Minority Interest - 2 Minority Interest - 0 PAT Margin - 3% PAT Growth - EPS - 2.27

Description

TTM

Mar 19

Net Sales

Net Sales Growth

Cost Of Goods Sold

Gross Profit

GP Margin

16%

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

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

EPS

2.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 11 11 9 8 4 4 2 1 Share Capital 8 7 7 3 2 0 0 0 Total Reserves 2 5 2 5 2 3 2 1 Non-Current Liabilities 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 Current Liabilities 12 11 8 9 5 4 5 4 Trade Payables 9 9 7 8 5 3 4 4 Other Current Liabilities 0 1 0 0 0 0 1 0 Short Term Borrowings 0 0 0 0 0 0 0 0 Short Term Provisions 2 1 1 1 1 1 0 0 Total Liabilities 22 22 17 17 10 8 8 5 Net Block 3 1 1 1 0 0 0 0 Gross Block 4 1 1 1 1 1 0 0 Accumulated Depreciation 1 1 0 0 0 0 0 0 Non Current Assets 4 1 1 1 1 1 0 0 Capital Work in Progress 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 Current Assets 19 22 17 16 9 7 7 5 Current Investments 1 2 3 2 0 0 0 0 Inventories 8 5 5 4 4 2 2 1 Sundry Debtors 7 9 5 5 3 3 4 3 Cash & Bank 2 3 2 3 2 1 1 1 Other Current Assets 1 0 0 0 1 1 0 0 Short Term Loans & Adv. 1 3 1 2 1 1 0 0 Net Current Assets 7 11 8 8 4 3 2 1 Total Assets 22 22 17 17 10 8 8 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

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

Description Mar 19
Shareholder's Funds 11 Share Capital 8 Total Reserves 3 Non-Current Liabilities 0 Secured Loans 0 Unsecured Loans 0 Long Term Provisions 0 Current Liabilities 12 Trade Payables 9 Other Current Liabilities 1 Short Term Borrowings 0 Short Term Provisions 2 Total Liabilities 23 Net Block 3 Gross Block 4 Accumulated Depreciation 1 Non Current Assets 4 Capital Work in Progress 0 Non Current Investment 0 Long Term Loans & Adv. 0 Other Non Current Assets 0 Current Assets 19 Current Investments 1 Inventories 8 Sundry Debtors 7 Cash & Bank 2 Other Current Assets 1 Short Term Loans & Adv. 1 Net Current Assets 7 Total Assets 23

Description

Mar 19

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 /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2 0 0 1 0 0 0 1 PBT 3 3 2 2 1 2 2 1 Adjustment 0 0 0 0 0 0 0 0 Changes in Working Capital 0 -3 -1 -1 0 -1 -1 0 Cash after chg. in Working capital 3 1 1 2 1 0 1 1 Interest Paid 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -1 -1 0 0 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 1 0 -3 0 0 0 0 Net Fixed Assets -3 0 0 0 0 0 0 Net Investments 1 1 0 -3 0 0 0 Others 0 0 0 0 0 0 0 Cash from Financing Activity -1 0 0 3 0 0 0 0 Net Cash Inflow / Outflow -1 1 0 1 0 0 0 1 Opening Cash & Equivalents 3 2 3 2 1 1 1 0 Closing Cash & Equivalent 2 3 2 3 2 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-3

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-3

Net Fixed Assets

-3

Net Investments

-3

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19
Cash From Operating Activity -4 PBT 3 Adjustment 0 Changes in Working Capital -7 Cash after chg. in Working capital -4 Interest Paid 0 Tax Paid 0 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity -4 Net Fixed Assets Net Investments Others Cash from Financing Activity 7 Net Cash Inflow / Outflow -1 Opening Cash & Equivalents 3 Closing Cash & Equivalent 2

Description

Mar 19

Cash From Operating Activity

-4

PBT

Adjustment

Changes in Working Capital

-7

Cash after chg. in Working capital

-4

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 13 14 11 10 7 6 4 2 ROA 8% 11% 7% 10% 7% 15% 18% 15% ROE 17% 21% 13% 22% 15% 39% 64% 62% ROCE 24% 29% 19% 33% 24% 61% 99% 92% Fixed Asset Turnover 24.54 52.52 45.74 48.55 43.15 69.49 224.63 70.73 Receivable days 46 42 40 38 39 53 49 128 Inventory Days 39 31 37 38 35 25 19 48 Payable days 64 61 62 63 49 57 63 172 Cash Conversion Cycle 20 12 15 12 25 21 6 5 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 153 172 264 117 221 359 320 858

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

ROA

11%

10%

15%

18%

15%

ROE

17%

21%

13%

22%

15%

39%

64%

62%

ROCE

24%

29%

19%

33%

24%

61%

99%

92%

Fixed Asset Turnover

24.54

52.52

45.74

48.55

43.15

69.49

224.63

70.73

Receivable days

128

Inventory Days

Payable days

172

Cash Conversion Cycle

Total Debt/Equity

0.00

Interest Cover

153

172

264

117

221

359

320

858

Description Mar 19
Book Value (Rs.) 13 ROA 8% ROE 18% ROCE 25% Fixed Asset Turnover 16.07 Receivable days 40 Inventory Days 46 Payable days 63 Cash Conversion Cycle 23 Total Debt/Equity 0.01 Interest Cover 146

Filtra Consultants and Engineers Ltd.

Miscellaneous

BSE: 539098 | 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

Filtra Consultants and Engineers Ltd.

Miscellaneous

BSE: 539098 | 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