Financial Ratios | Filatex India Ltd. | R Wadiwala Securities Pvt Ltd

FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01035Industry : Textile - SpinningHouse : Private
BSE40.580.07 (+0.17 %)
PREV CLOSE (Rs.) 40.51
OPEN PRICE (Rs.) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26546
TODAY'S LOW / HIGH (Rs.)38.90 41.04
52 WK LOW / HIGH (Rs.)34.03 66.1
NSE40.590.18 (+0.45 %)
PREV CLOSE( Rs. ) 40.41
OPEN PRICE (Rs.) 40.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.59 (412)
VOLUME 685746
TODAY'S LOW / HIGH(Rs.) 38.85 42.03
52 WK LOW / HIGH (Rs.)34 66.1

Financial Ratios

Select year
ParticularsMar2025Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)3.023.9113.739.328.19
   CEPS(Rs)4.672.992.081.601.48
   DPS(Rs)0.250.000.000.000.00
   Book NAV/Share(Rs)29.9321.6088.4574.6461.42
   Tax Rate(%)25.4335.1835.5425.3319.57
Margin Ratios
   Core EBITDA Margin(%)5.957.547.937.796.16
   EBIT Margin(%)4.706.466.936.605.91
   Pre Tax Margin(%)4.204.564.693.172.30
   PAT Margin (%)3.132.963.032.371.85
   Cash Profit Margin (%)4.854.524.594.063.35
Performance Ratios
   ROA(%)7.255.964.794.183.28
   ROE(%)14.8919.8916.8415.5514.29
   ROCE(%)15.9017.1113.9914.4912.99
   Asset Turnover(x)2.322.011.581.761.78
   Sales/Fixed Asset(x)3.022.872.402.572.32
   Working Capital/Sales(x)16.6699.6972.6744.0857.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.350.420.390.43
   Receivable days9.6717.1034.2044.3947.01
   Inventory Days27.1023.2731.6926.4427.92
   Payable days16.587.3911.110.711.93
Valuation Parameters
   PER(x)12.466.811.191.290.48
   PCE(x)8.058.907.827.532.63
   Price/Book(x)1.262.461.841.610.63
   Yield(%)0.670.000.000.000.00
   EV/Net Sales(x)0.410.600.720.670.47
   EV/Core EBITDA(x)6.327.528.317.176.14
   EV/EBIT(x)8.629.2410.199.237.19
   EV/CE(x)1.191.601.271.210.86
   M Cap / Sales0.390.400.370.340.10
Growth Ratio
   Net Sales Growth(%)47.9549.1024.2821.34-18.73
   Core EBITDA Growth(%)20.1536.2915.3548.1510.75
   EBIT Growth(%)8.2535.8421.1634.7523.22
   PAT Growth(%)57.5242.2447.4454.56173.17
   EPS Growth(%)-22.81-71.5547.4413.70173.17
Financial Stability Ratios
   Total Debt/Equity(x)0.091.291.851.642.50
   Current Ratio(x)1.401.081.061.111.07
   Quick Ratio(x)0.680.610.620.680.78
   Interest Cover(x)9.303.403.101.931.64
   Total Debt/Mcap(x)0.070.521.001.023.93