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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.85
N/A
-0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.75
18.88
82.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
81.71

P:E (Median)

8 Years
5 Years
3 Years

32.84
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.30
-0.30
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.92
9.73
-13.51

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 0.02 0.08 -75.00% 0.00 0.05 -100.00% 0.01 0.18 -94.44% 0.07 0.10 -30.00%
Expenses 0.03 0.16 -81.25% 0.04 0.12 -66.67% 0.04 0.20 -80.00% 0.08 0.12 -33.33%
EBITDA -0.02 -0.08 - -0.04 -0.08 - -0.03 -0.02 - -0.01 -0.02 -
EBIDTM -100.00% -103.90% 0.00% -165.22% -254.55% -10.38% -13.04% -18.18%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.01 200.00% 0.03 0.01 200.00%
PBT -0.04 -0.11 - -0.06 -0.10 - -0.04 -0.03 - -0.04 -0.03 -
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 -0.04 -0.11 - -0.06 -0.10 - -0.04 -0.03 - -0.04 -0.03 -
PATM -268.75% -138.96% 0.00% -210.87% -327.27% -18.03% -52.17% -32.32%
EPS -0.72 -1.78 - -1.05 -1.62 - -0.60 -0.55 - -0.60 -0.53 -

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.10 2.92 0.02 0.48 3.23 1.23 0.11 0.64 2.41 3.04 0.57 Net Sales Growth -75.61% 14500% -95.83% -85.14% 162.60% 1018.18% -82.81% -73.44% -20.72% 433.33% Cost Of Goods Sold 0.08 2.82 0.01 0.36 3.14 1.01 0.02 0.66 1.87 2.31 0.50 Gross Profit 0.02 0.10 0.01 0.11 0.09 0.21 0.09 -0.02 0.54 0.73 0.07 GP Margin 19.00% 3.42% 50.0% 22.92% 2.79% 17.07% 81.82% -3.12% 22.41% 24.01% 12.28% Total Expenditure 0.19 3.05 0.11 0.44 3.22 1.07 0.05 0.79 2.29 2.73 0.55 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.13 0.10 0.02 % Of Sales - 0.34% 0% 0% 0% 0% 0% 6.25% 5.39% 3.29% 3.51% Employee Cost - 0.13 0.05 0.03 0.03 0.02 0.01 0.03 0.18 0.12 0.01 % Of Sales - 4.45% 250.0% 6.25% 0.93% 1.63% 9.09% 4.69% 7.47% 3.95% 1.75% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.12 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 1.56% 3.73% 3.95% 0% General & Admin Exp. - 0.06 0.04 0.04 0.04 0.03 0.02 0.03 0.02 0.07 0.03 % Of Sales - 2.05% 200% 8.33% 1.24% 2.44% 18.18% 4.69% 0.83% 2.30% 5.26% Selling & Distn. Exp. - 0.02 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 % Of Sales - 0.68% 0% 2.08% 0.31% 0.81% 9.09% 3.12% 0.41% 0.33% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -0.10 -0.13 -0.09 0.04 0.01 0.16 0.06 -0.15 0.12 0.31 0.02 EBITDA Margin -100.00% -4.45% -450.0% 8.33% 0.31% 13.01% 54.55% -23.44% 4.98% 10.20% 3.51% Other Income 0.03 0.00 0.03 0.00 0.07 0.00 0.00 0.00 0.00 0.01 0.23 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Depreciation 0.12 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.22 0.08 PBT -0.18 -0.18 -0.11 -0.02 0.02 0.10 -0.01 -0.22 0.04 0.11 0.15 Tax 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 25.00% 18.18% 0.00% PAT -0.18 -0.18 -0.11 -0.03 0.01 0.08 -0.01 -0.23 0.03 0.09 0.15 PAT before Minority Interest -0.18 -0.18 -0.11 -0.03 0.01 0.08 -0.01 -0.23 0.03 0.09 0.15 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 -180.00% -6.16% -550.0% -6.25% 0.31% 6.50% -9.09% -35.94% 1.24% 2.96% 26.32% PAT Growth 0.00% -63.64% -266.67% -400% -87.50% 900% 95.65% -866.67% -66.67% -40.0% Unadjusted EPS -3.00 -3.00 -1.83 -0.50 0.17 1.33 -0.17 -3.83 0.50 1.50 2.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.10

2.92

0.02

0.48

3.23

1.23

0.11

0.64

2.41

3.04

0.57

Net Sales Growth

-75.61%

14500%

-95.83%

-85.14%

162.60%

1018.18%

-82.81%

-73.44%

-20.72%

433.33%

Cost Of Goods Sold

0.08

2.82

0.01

0.36

3.14

1.01

0.02

0.66

1.87

2.31

0.50

Gross Profit

0.02

0.10

0.01

0.11

0.09

0.21

0.09

-0.02

0.54

0.73

0.07

GP Margin

19.00%

3.42%

50.0%

22.92%

2.79%

17.07%

81.82%

-3.12%

22.41%

24.01%

12.28%

Total Expenditure

0.19

3.05

0.11

0.44

3.22

1.07

0.05

0.79

2.29

2.73

0.55

Power & Fuel Cost

0.01

0.00

0.04

0.13

0.10

0.02

% Of Sales

0.34%

6.25%

5.39%

3.29%

3.51%

Employee Cost

0.13

0.05

0.03

0.02

0.01

0.03

0.18

0.12

0.01

% Of Sales

4.45%

250.0%

6.25%

0.93%

1.63%

9.09%

4.69%

7.47%

3.95%

1.75%

Manufacturing Exp.

0.00

0.01

0.09

0.12

0.00

% Of Sales

1.56%

3.73%

3.95%

General & Admin Exp.

0.06

0.04

0.03

0.02

0.03

0.02

0.07

0.03

% Of Sales

2.05%

200%

8.33%

1.24%

2.44%

18.18%

4.69%

0.83%

2.30%

5.26%

Selling & Distn. Exp.

0.02

0.00

0.01

0.02

0.01

0.00

% Of Sales

0.68%

2.08%

0.31%

0.81%

9.09%

3.12%

0.41%

0.33%

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

-0.10

-0.13

-0.09

0.04

0.01

0.16

0.06

-0.15

0.12

0.31

0.02

EBITDA Margin

-100.00%

-4.45%

-450.0%

8.33%

0.31%

13.01%

54.55%

-23.44%

4.98%

10.20%

3.51%

Other Income

0.03

0.00

0.03

0.00

0.07

0.00

0.01

0.23

Interest

0.00

0.02

Depreciation

0.12

0.06

0.07

0.22

0.08

PBT

-0.18

-0.11

-0.02

0.02

0.10

-0.01

-0.22

0.04

0.11

0.15

Tax

0.00

0.02

0.00

0.01

0.02

0.00

Tax Rate

0.00%

20.00%

0.00%

25.00%

18.18%

0.00%

PAT

-0.18

-0.11

-0.03

0.01

0.08

-0.01

-0.23

0.03

0.09

0.15

PAT before Minority Interest

-0.18

-0.11

-0.03

0.01

0.08

-0.01

-0.23

0.03

0.09

0.15

Minority Interest

0.00

PAT Margin

-180.00%

-6.16%

-550.0%

-6.25%

0.31%

6.50%

-9.09%

-35.94%

1.24%

2.96%

26.32%

PAT Growth

0.00%

-63.64%

-266.67%

-400%

-87.50%

900%

95.65%

-866.67%

-66.67%

-40.0%

Unadjusted EPS

-3.00

-1.83

-0.50

0.17

1.33

-0.17

-3.83

0.50

1.50

2.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2.33 2.54 2.68 2.74 2.75 2.83 2.87 3.13 3.14 0.30 Share Capital 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 6.47 Total Reserves -1.10 -0.88 -0.75 -0.69 -0.68 -0.60 -0.55 -0.29 -0.29 -6.17 Non-Current Liabilities 0.00 0.00 0.00 0.12 0.00 0.14 0.10 0.45 0.45 3.32 Secured Loans 0.00 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 0.12 0.00 0.14 0.10 0.45 0.45 3.32 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 0.47 0.56 0.56 0.42 1.77 0.77 0.05 0.25 0.13 0.09 Trade Payables 0.40 0.42 0.42 0.42 1.75 0.77 0.05 0.24 0.11 0.05 Other Current Liabilities 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Short Term Borrowings 0.02 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02 0.00 Total Liabilities 2.80 3.10 3.24 3.28 4.52 3.74 3.02 3.83 3.72 3.71 Net Block 2.29 2.37 2.46 2.54 2.63 2.84 2.94 3.05 3.16 3.41 Gross Block 13.09 13.09 13.09 13.09 13.09 13.08 13.08 13.08 13.08 13.08 Accumulated Depreciation 10.80 10.71 10.63 10.54 10.46 10.24 10.14 10.03 9.92 9.67 Non Current Assets 2.34 2.42 2.47 2.59 2.68 2.90 3.00 3.09 3.19 3.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.04 0.04 0.01 0.05 0.05 0.06 0.04 0.04 0.03 0.00 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Current Assets 0.46 0.68 0.77 0.69 1.84 0.83 0.03 0.75 0.52 0.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.12 0.00 0.00 0.16 1.54 0.79 0.00 0.13 0.20 0.07 Sundry Debtors 0.14 0.00 0.00 0.07 0.00 0.00 0.00 0.57 0.27 0.12 Cash & Bank 0.03 0.05 0.04 0.05 0.01 0.00 0.01 0.04 0.01 0.06 Other Current Assets 0.17 0.00 0.01 0.01 0.29 0.04 0.02 0.02 0.04 0.05 Short Term Loans & Adv. 0.16 0.62 0.71 0.39 0.22 0.00 0.02 0.02 0.04 0.05 Net Current Assets -0.01 0.12 0.21 0.27 0.07 0.06 -0.02 0.50 0.39 0.22 Total Assets 2.80 3.10 3.24 3.28 4.52 3.73 3.03 3.84 3.71 3.72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

2.33

2.54

2.68

2.74

2.75

2.83

2.87

3.13

3.14

0.30

Share Capital

3.43

6.47

Total Reserves

-1.10

-0.88

-0.75

-0.69

-0.68

-0.60

-0.55

-0.29

-6.17

Non-Current Liabilities

0.00

0.12

0.00

0.14

0.10

0.45

3.32

Secured Loans

0.00

Unsecured Loans

0.00

0.12

0.00

0.14

0.10

0.45

3.32

Long Term Provisions

0.00

Current Liabilities

0.47

0.56

0.42

1.77

0.77

0.05

0.25

0.13

0.09

Trade Payables

0.40

0.42

1.75

0.77

0.05

0.24

0.11

0.05

Other Current Liabilities

0.04

0.02

0.00

0.04

Short Term Borrowings

0.02

0.12

0.00

Short Term Provisions

0.00

0.02

0.00

0.01

0.02

0.00

Total Liabilities

2.80

3.10

3.24

3.28

4.52

3.74

3.02

3.83

3.72

3.71

Net Block

2.29

2.37

2.46

2.54

2.63

2.84

2.94

3.05

3.16

3.41

Gross Block

13.09

13.08

Accumulated Depreciation

10.80

10.71

10.63

10.54

10.46

10.24

10.14

10.03

9.92

9.67

Non Current Assets

2.34

2.42

2.47

2.59

2.68

2.90

3.00

3.09

3.19

3.41

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.04

0.01

0.05

0.06

0.04

0.03

0.00

Other Non Current Assets

0.01

0.00

0.01

0.00

Current Assets

0.46

0.68

0.77

0.69

1.84

0.83

0.03

0.75

0.52

0.31

Current Investments

0.00

Inventories

0.12

0.00

0.16

1.54

0.79

0.00

0.13

0.20

0.07

Sundry Debtors

0.14

0.00

0.07

0.00

0.57

0.27

0.12

Cash & Bank

0.03

0.05

0.04

0.05

0.01

0.00

0.01

0.04

0.01

0.06

Other Current Assets

0.17

0.00

0.01

0.29

0.04

0.02

0.04

0.05

Short Term Loans & Adv.

0.16

0.62

0.71

0.39

0.22

0.00

0.02

0.04

0.05

Net Current Assets

-0.01

0.12

0.21

0.27

0.07

0.06

-0.02

0.50

0.39

0.22

Total Assets

2.80

3.10

3.24

3.28

4.52

3.73

3.03

3.84

3.71

3.72

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.08 0.01 -0.01 -0.08 0.13 -0.03 0.34 0.02 0.05 -0.08 PBT -0.18 -0.11 -0.02 0.02 0.10 -0.02 -0.22 0.04 0.11 0.15 Adjustment 0.06 0.06 0.06 0.06 0.05 0.08 0.07 0.08 0.22 -0.13 Changes in Working Capital 0.21 0.07 -0.04 -0.16 -0.02 -0.09 0.49 -0.08 -0.28 -0.10 Cash after chg. in Working capital 0.08 0.01 -0.01 -0.08 0.13 -0.03 0.34 0.03 0.05 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 0.00 0.00 0.00 0.00 0.01 -0.01 -0.02 0.00 0.00 -0.01 Net Fixed Assets 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.02 -0.01 -0.02 0.00 0.00 -0.01 Cash from Financing Activity -0.10 0.00 0.00 0.12 -0.14 0.04 -0.35 0.01 -0.10 0.14 Net Cash Inflow / Outflow -0.02 0.01 -0.01 0.04 0.01 0.00 -0.03 0.03 -0.05 0.05 Opening Cash & Equivalents 0.05 0.04 0.05 0.01 0.00 0.01 0.04 0.01 0.06 0.01 Closing Cash & Equivalent 0.03 0.05 0.04 0.05 0.01 0.00 0.01 0.04 0.01 0.06

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.08

0.01

-0.01

-0.08

0.13

-0.03

0.34

0.02

0.05

-0.08

PBT

-0.18

-0.11

-0.02

0.02

0.10

-0.02

-0.22

0.04

0.11

0.15

Adjustment

0.06

0.05

0.08

0.07

0.08

0.22

-0.13

Changes in Working Capital

0.21

0.07

-0.04

-0.16

-0.02

-0.09

0.49

-0.08

-0.28

-0.10

Cash after chg. in Working capital

0.08

0.01

-0.01

-0.08

0.13

-0.03

0.34

0.03

0.05

-0.08

Interest Paid

0.00

Tax Paid

0.00

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.01

-0.01

-0.02

0.00

-0.01

Net Fixed Assets

0.00

-0.01

0.00

Net Investments

0.00

Others

0.00

0.02

-0.01

-0.02

0.00

-0.01

Cash from Financing Activity

-0.10

0.00

0.12

-0.14

0.04

-0.35

0.01

-0.10

0.14

Net Cash Inflow / Outflow

-0.02

0.01

-0.01

0.04

0.01

0.00

-0.03

0.03

-0.05

0.05

Opening Cash & Equivalents

0.05

0.04

0.05

0.01

0.00

0.01

0.04

0.01

0.06

0.01

Closing Cash & Equivalent

0.03

0.05

0.04

0.05

0.01

0.00

0.01

0.04

0.01

0.06

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -35.65 -32.82 -31.13 -30.73 -30.95 -30.22 -30.02 -26.49 -26.98 -2.83 ROA -6.21% -3.45% -0.79% 0.36% 2.01% -0.40% -6.64% 0.83% 2.33% 4.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -28.54% -13.08% -2.41% 2.63% 11.92% -1.42% -18.23% 2.57% 7.19% 11.78% Fixed Asset Turnover 0.22 0.00 0.04 0.25 0.09 0.01 0.05 0.19 0.23 0.04 Receivable days 17.58 0.00 0.00 7.89 0.00 0.00 0.00 61.20 23.36 78.49 Inventory Days 14.53 0.00 63.73 96.51 346.85 1341.12 36.34 23.89 16.41 51.75 Payable days 46.94 1301.55 516.23 213.87 247.30 167.25 67.97 27.56 10.07 39.30 Cash Conversion Cycle -14.84 -1301.55 -452.50 -109.47 99.55 1173.86 -31.64 57.54 29.71 90.94 Total Debt/Equity 0.05 0.19 0.16 0.16 0.00 0.17 0.12 0.43 0.43 -1.81 Interest Cover -312.73 -615.82 -103.29 5.58 108.13 -207.79 -3867.06 75.95 257.13 9.66

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-35.65

-32.82

-31.13

-30.73

-30.95

-30.22

-30.02

-26.49

-26.98

-2.83

ROA

-6.21%

-3.45%

-0.79%

0.36%

2.01%

-0.40%

-6.64%

0.83%

2.33%

4.18%

ROE

0.00%

ROCE

-28.54%

-13.08%

-2.41%

2.63%

11.92%

-1.42%

-18.23%

2.57%

7.19%

11.78%

Fixed Asset Turnover

0.22

0.00

0.04

0.25

0.09

0.01

0.05

0.19

0.23

0.04

Receivable days

17.58

0.00

7.89

0.00

61.20

23.36

78.49

Inventory Days

14.53

0.00

63.73

96.51

346.85

1341.12

36.34

23.89

16.41

51.75

Payable days

46.94

1301.55

516.23

213.87

247.30

167.25

67.97

27.56

10.07

39.30

Cash Conversion Cycle

-14.84

-1301.55

-452.50

-109.47

99.55

1173.86

-31.64

57.54

29.71

90.94

Total Debt/Equity

0.05

0.19

0.16

0.00

0.17

0.12

0.43

-1.81

Interest Cover

-312.73

-615.82

-103.29

5.58

108.13

-207.79

-3867.06

75.95

257.13

9.66

High Street Filatex Ltd.

Textile

BSE: 531301 | 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

High Street Filatex Ltd.

Textile

BSE: 531301 | 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