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

12.30
7.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.81
N/A
0.99

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

-
-
5.41

P:BV (Average)

8 Years
5 Years
3 Years

-
0.38
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.37
2.97

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 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

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 55.96 53.42 52.59 45.16 37.58 27.55 24.53 27.06 8.85 Net Sales Growth - 4.75% 1.58% 16.45% 20.17% 36.41% 12.31% -9.35% 205.76% Cost Of Goods Sold - 46.70 45.15 45.10 38.81 31.46 21.85 19.09 21.98 7.11 Gross Profit - 9.25 8.27 7.49 6.36 6.12 5.70 5.45 5.08 1.74 GP Margin - 16.53% 15.48% 14.24% 14.08% 16.29% 20.69% 22.22% 18.77% 19.66% Total Expenditure - 53.72 51.10 50.45 43.96 35.79 26.47 22.71 25.27 7.65 Power & Fuel Cost - 0.04 0.03 0.03 0.03 0.01 0.02 0.01 0.00 0.00 % Of Sales - 0.07% 0.06% 0.06% 0.07% 0.03% 0.07% 0.04% 0% 0% Employee Cost - 3.79 3.48 2.90 2.41 2.16 1.88 1.11 0.92 0.11 % Of Sales - 6.77% 6.51% 5.51% 5.34% 5.75% 6.82% 4.53% 3.40% 1.24% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.07 0.07 0.08 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.19% 0.25% 0.33% 0% 0% General & Admin Exp. - 2.37 2.11 2.03 2.07 1.56 1.34 1.23 2.38 0.43 % Of Sales - 4.24% 3.95% 3.86% 4.58% 4.15% 4.86% 5.01% 8.80% 4.86% Selling & Distn. Exp. - 0.61 0.27 0.35 0.63 0.50 1.10 1.00 0.00 0.00 % Of Sales - 1.09% 0.51% 0.67% 1.40% 1.33% 3.99% 4.08% 0% 0% Miscellaneous Exp. - 0.20 0.05 0.04 0.02 0.03 0.20 0.19 0.00 0.00 % Of Sales - 0.36% 0.09% 0.08% 0.04% 0.08% 0.73% 0.77% 0% 0% EBITDA - 2.24 2.32 2.14 1.20 1.79 1.08 1.82 1.79 1.20 EBITDA Margin - 4.00% 4.34% 4.07% 2.66% 4.76% 3.92% 7.42% 6.61% 13.56% Other Income - 0.20 0.48 1.00 0.56 0.33 0.06 0.03 0.07 0.00 Interest - 0.08 0.02 0.02 0.01 0.02 0.00 0.01 0.01 0.00 Depreciation - 0.16 0.13 0.13 0.12 0.07 0.20 0.05 0.03 0.00 PBT - 2.19 2.65 2.99 1.64 2.02 0.94 1.80 1.82 1.20 Tax - 0.52 0.81 0.80 0.52 0.67 0.35 0.63 0.64 0.39 Tax Rate - 23.74% 30.57% 26.76% 31.71% 33.17% 37.23% 35.00% 35.16% 32.50% PAT - 1.67 1.84 2.19 1.11 1.35 0.59 1.16 1.18 0.81 PAT before Minority Interest - 1.67 1.84 2.19 1.11 1.35 0.59 1.16 1.18 0.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.98% 3.44% 4.16% 2.46% 3.59% 2.14% 4.73% 4.36% 9.15% PAT Growth - -9.24% -15.98% 97.30% -17.78% 128.81% -49.14% -1.69% 45.68% Unadjusted EPS - 2.04 2.24 2.67 1.35 1.65 0.72 1.41 1.44 0.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

55.96

53.42

52.59

45.16

37.58

27.55

24.53

27.06

8.85

Net Sales Growth

4.75%

1.58%

16.45%

20.17%

36.41%

12.31%

-9.35%

205.76%

Cost Of Goods Sold

46.70

45.15

45.10

38.81

31.46

21.85

19.09

21.98

7.11

Gross Profit

9.25

8.27

7.49

6.36

6.12

5.70

5.45

5.08

1.74

GP Margin

16.53%

15.48%

14.24%

14.08%

16.29%

20.69%

22.22%

18.77%

19.66%

Total Expenditure

53.72

51.10

50.45

43.96

35.79

26.47

22.71

25.27

7.65

Power & Fuel Cost

0.04

0.03

0.01

0.02

0.01

0.00

% Of Sales

0.07%

0.06%

0.07%

0.03%

0.07%

0.04%

Employee Cost

3.79

3.48

2.90

2.41

2.16

1.88

1.11

0.92

0.11

% Of Sales

6.77%

6.51%

5.51%

5.34%

5.75%

6.82%

4.53%

3.40%

1.24%

Manufacturing Exp.

0.00

0.07

0.08

0.00

% Of Sales

0.19%

0.25%

0.33%

General & Admin Exp.

2.37

2.11

2.03

2.07

1.56

1.34

1.23

2.38

0.43

% Of Sales

4.24%

3.95%

3.86%

4.58%

4.15%

4.86%

5.01%

8.80%

4.86%

Selling & Distn. Exp.

0.61

0.27

0.35

0.63

0.50

1.10

1.00

0.00

% Of Sales

1.09%

0.51%

0.67%

1.40%

1.33%

3.99%

4.08%

Miscellaneous Exp.

0.20

0.05

0.04

0.02

0.03

0.20

0.19

0.00

% Of Sales

0.36%

0.09%

0.08%

0.04%

0.08%

0.73%

0.77%

EBITDA

2.24

2.32

2.14

1.20

1.79

1.08

1.82

1.79

1.20

EBITDA Margin

4.00%

4.34%

4.07%

2.66%

4.76%

3.92%

7.42%

6.61%

13.56%

Other Income

0.20

0.48

1.00

0.56

0.33

0.06

0.03

0.07

0.00

Interest

0.08

0.02

0.01

0.02

0.00

0.01

0.00

Depreciation

0.16

0.13

0.12

0.07

0.20

0.05

0.03

0.00

PBT

2.19

2.65

2.99

1.64

2.02

0.94

1.80

1.82

1.20

Tax

0.52

0.81

0.80

0.52

0.67

0.35

0.63

0.64

0.39

Tax Rate

23.74%

30.57%

26.76%

31.71%

33.17%

37.23%

35.00%

35.16%

32.50%

PAT

1.67

1.84

2.19

1.11

1.35

0.59

1.16

1.18

0.81

PAT before Minority Interest

1.67

1.84

2.19

1.11

1.35

0.59

1.16

1.18

0.81

Minority Interest

0.00

PAT Margin

2.98%

3.44%

4.16%

2.46%

3.59%

2.14%

4.73%

4.36%

9.15%

PAT Growth

-9.24%

-15.98%

97.30%

-17.78%

128.81%

-49.14%

-1.69%

45.68%

Unadjusted EPS

2.04

2.24

2.67

1.35

1.65

0.72

1.41

1.44

0.99

Description TTM Mar 20 Mar 19
Net Sales - 56.94 53.62 Net Sales Growth - 6.19% Cost Of Goods Sold - 47.20 45.21 Gross Profit - 9.74 8.41 GP Margin - 17.11% 15.68% Total Expenditure - 54.65 51.24 Power & Fuel Cost - 0.04 0.04 % Of Sales - 0.07% 0.07% Employee Cost - 3.98 3.51 % Of Sales - 6.99% 6.55% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 2.58 2.16 % Of Sales - 4.53% 4.03% Selling & Distn. Exp. - 0.63 0.27 % Of Sales - 1.11% 0.50% Miscellaneous Exp. - 0.21 0.05 % Of Sales - 0.37% 0.09% EBITDA - 2.29 2.38 EBITDA Margin - 4.02% 4.44% Other Income - 0.20 0.48 Interest - 0.09 0.02 Depreciation - 0.16 0.13 PBT - 2.24 2.71 Tax - 0.53 0.83 Tax Rate - 23.66% 30.63% PAT - 1.69 1.86 PAT before Minority Interest - 1.71 1.88 Minority Interest - -0.02 -0.02 PAT Margin - 2.97% 3.47% PAT Growth - -9.14% Unadjusted EPS - 2.06 2.27

Description

TTM

Mar 20

Mar 19

Net Sales

56.94

53.62

Net Sales Growth

6.19%

Cost Of Goods Sold

47.20

45.21

Gross Profit

9.74

8.41

GP Margin

17.11%

15.68%

Total Expenditure

54.65

51.24

Power & Fuel Cost

0.04

% Of Sales

0.07%

Employee Cost

3.98

3.51

% Of Sales

6.99%

6.55%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

2.58

2.16

% Of Sales

4.53%

4.03%

Selling & Distn. Exp.

0.63

0.27

% Of Sales

1.11%

0.50%

Miscellaneous Exp.

0.21

0.05

% Of Sales

0.37%

0.09%

EBITDA

2.29

2.38

EBITDA Margin

4.02%

4.44%

Other Income

0.20

0.48

Interest

0.09

0.02

Depreciation

0.16

0.13

PBT

2.24

2.71

Tax

0.53

0.83

Tax Rate

23.66%

30.63%

PAT

1.69

1.86

PAT before Minority Interest

1.71

1.88

Minority Interest

-0.02

PAT Margin

2.97%

3.47%

PAT Growth

-9.14%

Unadjusted EPS

2.06

2.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 12.39 10.72 11.37 9.18 8.06 4.41 3.58 2.37 1.31 Share Capital 8.22 8.22 6.85 6.85 2.74 2.00 0.50 0.50 0.50 Total Reserves 4.17 2.50 4.51 2.32 5.32 2.17 3.08 1.87 0.81 Non-Current Liabilities 0.10 0.14 0.04 0.00 0.16 0.06 0.00 0.02 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.33 0.19 0.12 0.29 0.15 0.00 0.03 0.00 Current Liabilities 10.74 11.55 10.99 8.14 8.73 5.40 4.04 5.12 4.11 Trade Payables 8.60 8.94 9.26 7.09 7.52 4.64 2.61 4.09 3.95 Other Current Liabilities 0.73 0.50 0.83 0.49 0.46 0.19 0.10 0.87 0.09 Short Term Borrowings 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.64 2.12 0.89 0.56 0.75 0.56 1.34 0.16 0.08 Total Liabilities 23.23 22.41 22.40 17.32 16.95 9.87 7.62 7.51 5.43 Net Block 3.45 3.24 0.59 0.64 0.51 0.40 0.50 0.12 0.13 Gross Block 4.26 3.89 1.19 1.11 0.86 0.69 0.59 0.12 0.13 Accumulated Depreciation 0.81 0.65 0.61 0.48 0.36 0.28 0.09 0.00 0.00 Non Current Assets 3.64 3.79 0.77 0.81 0.71 0.54 0.57 0.35 0.20 Capital Work in Progress 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.15 0.27 0.18 0.17 0.15 0.13 0.08 0.22 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Current Assets 19.59 18.63 21.63 16.51 16.24 9.34 7.05 7.16 5.22 Current Investments 0.06 0.97 1.67 2.68 2.48 0.00 0.00 0.00 0.00 Inventories 11.19 7.86 5.36 4.99 4.24 3.54 1.72 1.66 1.17 Sundry Debtors 6.58 6.93 8.73 5.20 4.76 3.03 2.90 4.18 3.11 Cash & Bank 0.19 1.60 2.84 2.20 2.62 1.57 1.20 1.31 0.94 Other Current Assets 1.58 0.00 0.00 0.00 2.14 1.20 1.23 0.01 0.00 Short Term Loans & Adv. 1.58 1.27 3.03 1.43 2.14 0.78 1.22 0.01 0.00 Net Current Assets 8.85 7.07 10.64 8.37 7.52 3.93 3.01 2.05 1.11 Total Assets 23.23 22.42 22.40 17.32 16.95 9.88 7.62 7.51 5.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

12.39

10.72

11.37

9.18

8.06

4.41

3.58

2.37

1.31

Share Capital

8.22

6.85

2.74

2.00

0.50

Total Reserves

4.17

2.50

4.51

2.32

5.32

2.17

3.08

1.87

0.81

Non-Current Liabilities

0.10

0.14

0.04

0.00

0.16

0.06

0.00

0.02

0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.33

0.19

0.12

0.29

0.15

0.00

0.03

0.00

Current Liabilities

10.74

11.55

10.99

8.14

8.73

5.40

4.04

5.12

4.11

Trade Payables

8.60

8.94

9.26

7.09

7.52

4.64

2.61

4.09

3.95

Other Current Liabilities

0.73

0.50

0.83

0.49

0.46

0.19

0.10

0.87

0.09

Short Term Borrowings

0.77

0.00

Short Term Provisions

0.64

2.12

0.89

0.56

0.75

0.56

1.34

0.16

0.08

Total Liabilities

23.23

22.41

22.40

17.32

16.95

9.87

7.62

7.51

5.43

Net Block

3.45

3.24

0.59

0.64

0.51

0.40

0.50

0.12

0.13

Gross Block

4.26

3.89

1.19

1.11

0.86

0.69

0.59

0.12

0.13

Accumulated Depreciation

0.81

0.65

0.61

0.48

0.36

0.28

0.09

0.00

Non Current Assets

3.64

3.79

0.77

0.81

0.71

0.54

0.57

0.35

0.20

Capital Work in Progress

0.00

0.23

0.00

Non Current Investment

0.04

0.00

0.05

0.00

Long Term Loans & Adv.

0.15

0.27

0.18

0.17

0.15

0.13

0.08

0.22

0.07

Other Non Current Assets

0.00

0.01

Current Assets

19.59

18.63

21.63

16.51

16.24

9.34

7.05

7.16

5.22

Current Investments

0.06

0.97

1.67

2.68

2.48

0.00

Inventories

11.19

7.86

5.36

4.99

4.24

3.54

1.72

1.66

1.17

Sundry Debtors

6.58

6.93

8.73

5.20

4.76

3.03

2.90

4.18

3.11

Cash & Bank

0.19

1.60

2.84

2.20

2.62

1.57

1.20

1.31

0.94

Other Current Assets

1.58

0.00

2.14

1.20

1.23

0.01

0.00

Short Term Loans & Adv.

1.58

1.27

3.03

1.43

2.14

0.78

1.22

0.01

0.00

Net Current Assets

8.85

7.07

10.64

8.37

7.52

3.93

3.01

2.05

1.11

Total Assets

23.23

22.42

22.40

17.32

16.95

9.88

7.62

7.51

5.42

Description Mar 20 Mar 19
Shareholder's Funds 12.43 10.74 Share Capital 8.22 8.22 Total Reserves 4.21 2.52 Non-Current Liabilities 0.17 0.20 Secured Loans 0.00 0.00 Unsecured Loans 0.06 0.06 Long Term Provisions 0.33 0.33 Current Liabilities 10.82 11.66 Trade Payables 8.64 9.00 Other Current Liabilities 0.76 0.52 Short Term Borrowings 0.77 0.00 Short Term Provisions 0.66 2.14 Total Liabilities 23.50 22.66 Net Block 3.46 3.25 Gross Block 4.27 3.90 Accumulated Depreciation 0.81 0.65 Non Current Assets 3.61 3.75 Capital Work in Progress 0.00 0.23 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.15 0.27 Other Non Current Assets 0.00 0.00 Current Assets 19.89 18.91 Current Investments 0.06 0.97 Inventories 11.32 7.94 Sundry Debtors 6.60 6.95 Cash & Bank 0.32 1.78 Other Current Assets 1.61 0.00 Short Term Loans & Adv. 1.61 1.27 Net Current Assets 9.07 7.25 Total Assets 23.50 22.66

Description

Mar 20

Mar 19

Shareholder's Funds

12.43

10.74

Share Capital

8.22

Total Reserves

4.21

2.52

Non-Current Liabilities

0.17

0.20

Secured Loans

0.00

Unsecured Loans

0.06

Long Term Provisions

0.33

Current Liabilities

10.82

11.66

Trade Payables

8.64

9.00

Other Current Liabilities

0.76

0.52

Short Term Borrowings

0.77

0.00

Short Term Provisions

0.66

2.14

Total Liabilities

23.50

22.66

Net Block

3.46

3.25

Gross Block

4.27

3.90

Accumulated Depreciation

0.81

0.65

Non Current Assets

3.61

3.75

Capital Work in Progress

0.00

0.23

Non Current Investment

0.00

Long Term Loans & Adv.

0.15

0.27

Other Non Current Assets

0.00

Current Assets

19.89

18.91

Current Investments

0.06

0.97

Inventories

11.32

7.94

Sundry Debtors

6.60

6.95

Cash & Bank

0.32

1.78

Other Current Assets

1.61

0.00

Short Term Loans & Adv.

1.61

1.27

Net Current Assets

9.07

7.25

Total Assets

23.50

22.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.63 2.38 -0.28 0.04 0.90 0.24 0.46 0.39 0.57 PBT 2.19 2.65 2.99 1.64 2.02 0.94 1.80 1.82 1.20 Adjustment 0.24 0.15 0.15 0.13 0.09 0.20 0.05 0.06 -0.01 Changes in Working Capital -3.52 0.44 -2.59 -1.20 -0.51 -0.47 -1.36 -0.80 -0.31 Cash after chg. in Working capital -1.08 3.24 0.55 0.57 1.61 0.67 0.49 1.07 0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -0.85 -0.83 -0.52 -0.71 -0.44 -0.03 -0.68 -0.31 Other Direct Exp. Paid 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 Cash From Investing Activity 0.78 -2.37 0.93 -0.45 -2.71 -0.11 -0.44 -0.02 -0.13 Net Fixed Assets -0.14 -2.93 -0.08 -0.25 -0.17 -0.10 -0.47 0.01 Net Investments 0.91 0.66 1.01 -0.15 -2.53 0.00 0.00 0.00 Others 0.01 -0.10 0.00 -0.05 -0.01 -0.01 0.03 -0.03 Cash from Financing Activity -0.55 -1.26 -0.02 -0.01 2.86 0.24 -0.12 0.00 0.50 Net Cash Inflow / Outflow -1.41 -1.24 0.63 -0.42 1.05 0.36 -0.10 0.37 0.94 Opening Cash & Equivalents 1.60 2.84 2.20 2.62 1.57 1.20 1.31 0.94 0.00 Closing Cash & Equivalent 0.19 1.60 2.84 2.20 2.62 1.57 1.20 1.31 0.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-1.63

2.38

-0.28

0.04

0.90

0.24

0.46

0.39

0.57

PBT

2.19

2.65

2.99

1.64

2.02

0.94

1.80

1.82

1.20

Adjustment

0.24

0.15

0.13

0.09

0.20

0.05

0.06

-0.01

Changes in Working Capital

-3.52

0.44

-2.59

-1.20

-0.51

-0.47

-1.36

-0.80

-0.31

Cash after chg. in Working capital

-1.08

3.24

0.55

0.57

1.61

0.67

0.49

1.07

0.88

Interest Paid

0.00

Tax Paid

-0.55

-0.85

-0.83

-0.52

-0.71

-0.44

-0.03

-0.68

-0.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.78

-2.37

0.93

-0.45

-2.71

-0.11

-0.44

-0.02

-0.13

Net Fixed Assets

-0.14

-2.93

-0.08

-0.25

-0.17

-0.10

-0.47

0.01

Net Investments

0.91

0.66

1.01

-0.15

-2.53

0.00

Others

0.01

-0.10

0.00

-0.05

-0.01

0.03

-0.03

Cash from Financing Activity

-0.55

-1.26

-0.02

-0.01

2.86

0.24

-0.12

0.00

0.50

Net Cash Inflow / Outflow

-1.41

-1.24

0.63

-0.42

1.05

0.36

-0.10

0.37

0.94

Opening Cash & Equivalents

1.60

2.84

2.20

2.62

1.57

1.20

1.31

0.94

0.00

Closing Cash & Equivalent

0.19

1.60

2.84

2.20

2.62

1.57

1.20

1.31

0.94

Description Mar 20 Mar 19
Cash From Operating Activity -1.67 -3.69 PBT 2.24 2.71 Adjustment 0.25 0.15 Changes in Working Capital -3.60 -6.53 Cash after chg. in Working capital -1.11 -3.66 Interest Paid 0.00 0.00 Tax Paid -0.56 -0.03 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.77 -4.45 Net Fixed Assets -0.14 Net Investments 0.91 Others 0.00 Cash from Financing Activity -0.56 7.09 Net Cash Inflow / Outflow -1.46 -1.06 Opening Cash & Equivalents 1.78 2.84 Closing Cash & Equivalent 0.32 1.78

Description

Mar 20

Mar 19

Cash From Operating Activity

-1.67

-3.69

PBT

2.24

2.71

Adjustment

0.25

0.15

Changes in Working Capital

-3.60

-6.53

Cash after chg. in Working capital

-1.11

-3.66

Interest Paid

0.00

Tax Paid

-0.56

-0.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.77

-4.45

Net Fixed Assets

-0.14

Net Investments

0.91

Others

0.00

Cash from Financing Activity

-0.56

7.09

Net Cash Inflow / Outflow

-1.46

-1.06

Opening Cash & Equivalents

1.78

2.84

Closing Cash & Equivalent

0.32

1.78

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 15.07 13.04 13.82 11.16 9.80 6.95 5.96 3.95 2.18 ROA 7.33% 8.21% 11.04% 6.51% 10.09% 6.79% 15.40% 18.23% 14.93% ROE 14.46% 16.66% 21.33% 12.94% 22.13% 15.32% 39.14% 64.02% 61.83% ROCE 19.04% 24.13% 29.31% 19.07% 32.75% 23.73% 60.60% 99.00% 91.63% Fixed Asset Turnover 16.01 24.54 52.52 45.74 48.55 43.15 69.49 224.63 70.73 Receivable days 37.73 45.78 41.99 40.24 37.82 39.31 52.70 49.18 128.27 Inventory Days 53.23 38.67 31.20 37.29 37.77 34.79 25.08 19.07 48.34 Payable days 58.56 64.39 60.95 62.36 63.43 49.12 57.10 62.66 171.77 Cash Conversion Cycle 32.40 20.05 12.25 15.17 12.17 24.98 20.67 5.60 4.83 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 28.53 153.12 172.22 264.45 116.66 220.93 359.30 319.81 857.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

15.07

13.04

13.82

11.16

9.80

6.95

5.96

3.95

2.18

ROA

7.33%

8.21%

11.04%

6.51%

10.09%

6.79%

15.40%

18.23%

14.93%

ROE

14.46%

16.66%

21.33%

12.94%

22.13%

15.32%

39.14%

64.02%

61.83%

ROCE

19.04%

24.13%

29.31%

19.07%

32.75%

23.73%

60.60%

99.00%

91.63%

Fixed Asset Turnover

16.01

24.54

52.52

45.74

48.55

43.15

69.49

224.63

70.73

Receivable days

37.73

45.78

41.99

40.24

37.82

39.31

52.70

49.18

128.27

Inventory Days

53.23

38.67

31.20

37.29

37.77

34.79

25.08

19.07

48.34

Payable days

58.56

64.39

60.95

62.36

63.43

49.12

57.10

62.66

171.77

Cash Conversion Cycle

32.40

20.05

12.25

15.17

12.17

24.98

20.67

5.60

4.83

Total Debt/Equity

0.06

0.00

Interest Cover

28.53

153.12

172.22

264.45

116.66

220.93

359.30

319.81

857.50

Description Mar 20 Mar 19
Book Value (Rs.) 15.12 13.07 ROA 7.39% 8.31% ROE 14.72% 17.52% ROCE 19.33% 25.26% Fixed Asset Turnover 16.28 16.07 Receivable days 37.19 40.49 Inventory Days 52.87 46.28 Payable days 58.09 63.46 Cash Conversion Cycle 31.97 23.32 Total Debt/Equity 0.07 0.01 Interest Cover 26.71 145.56

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