Filatex India

64.09
-0.25
(-0.39%)
Market Cap (₹ Cr.)
₹2,851
52 Week High
78.00
Book Value
₹
52 Week Low
44.95
PE Ratio
24.61
PB Ratio
2.30
PE for Sector
9.60
PB for Sector
1.87
ROE
18.00 %
ROCE
17.75 %
Dividend Yield
0.00 %
EPS
₹2.82
Industry
Textiles
Sector
Textiles - Manmade
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
48.86 %
Net Income Growth
42.24 %
Cash Flow Change
32.52 %
ROE
16.12 %
ROCE
30.18 %
EBITDA Margin (Avg.)
-8.44 %

Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Revenue
272
300
335
309
353
354
386
371
453
433
417
508
581
706
723
749
711
700
682
739
673
146
509
723
858
703
972
1,087
1,093
1,030
1,174
1,064
1,052
1,073
1,111
1,086
1,030
1,059
1,052
Expenses
250
276
312
281
321
321
348
338
414
394
378
466
532
647
653
706
651
645
628
682
605
151
463
601
664
598
840
915
944
949
1,117
1,026
978
1,025
1,054
1,008
961
991
1,008
EBITDA
22
23
23
27
31
33
38
33
38
39
38
42
48
58
69
43
60
55
54
57
68
-5
46
122
194
105
132
172
149
81
57
38
74
49
57
78
69
67
44
Operating Profit %
7 %
7 %
6 %
6 %
8 %
9 %
9 %
8 %
8 %
8 %
9 %
7 %
8 %
8 %
9 %
5 %
8 %
7 %
8 %
8 %
9 %
-4 %
9 %
17 %
22 %
14 %
13 %
15 %
13 %
7 %
4 %
4 %
7 %
4 %
5 %
7 %
6 %
6 %
4 %
Depreciation
5
5
5
5
6
6
7
8
8
8
7
7
8
11
11
11
11
11
12
14
14
14
14
15
15
15
16
17
16
16
17
18
18
18
18
18
18
18
18
Interest
13
13
12
13
13
14
15
17
13
10
10
12
12
16
27
6
5
12
9
17
22
18
19
16
6
13
7
8
9
6
6
16
31
7
7
11
3
6
8
Profit Before Tax
4
5
6
9
13
12
16
9
18
22
21
22
28
31
31
26
44
31
33
26
32
-37
13
91
173
78
110
148
124
58
34
4
25
24
32
48
47
44
18
Tax
1
2
2
3
-1
0
0
0
4
5
4
5
6
7
7
6
9
7
5
5
6
0
0
15
46
27
28
44
41
14
5
6
11
5
4
12
9
10
6
Net Profit
3
3
4
6
14
8
12
7
13
14
14
14
17
20
20
16
28
20
62
19
21
-28
9
66
118
52
74
98
79
43
25
3
19
18
23
35
35
32
13
EPS in ₹
0.95
0.98
1.20
1.79
4.23
2.62
2.98
1.57
3.10
3.29
0.62
3.33
0.80
0.93
0.93
0.75
1.29
0.91
2.82
0.85
0.96
-1.27
0.43
2.99
5.36
2.35
3.32
4.40
3.51
1.94
1.13
0.06
0.42
0.40
0.52
0.79
0.79
0.73
0.30

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
716
881
1,059
1,438
1,415
1,621
1,806
2,023
2,113
2,098
Fixed Assets
388
492
629
945
928
1,157
1,135
1,248
1,343
1,304
Current Assets
307
355
386
462
398
404
532
719
742
728
Capital Work in Progress
2
18
6
7
72
25
130
42
6
43
Investments
0
0
0
0
0
0
0
0
11
66
Other Assets
326
370
425
486
415
439
541
734
753
684
Total Liabilities
546
671
734
1,052
943
1,027
1,044
938
1,014
894
Current Liabilities
301
331
348
435
369
340
398
452
583
505
Non Current Liabilities
245
341
387
617
575
687
646
486
432
389
Total Equity
170
210
325
385
472
595
762
1,085
1,099
1,204
Reserve & Surplus
138
178
282
342
429
551
718
1,040
1,055
1,160
Share Capital
32
32
44
44
44
44
44
45
44
44

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-2
1
-1
8
15
-21
8
-11
51
-48
Investing Activities
1
-110
-125
-300
-83
-234
-113
-86
-114
-102
Operating Activities
28
63
67
189
251
157
301
304
325
168
Financing Activities
-31
48
58
119
-152
57
-180
-229
-160
-113

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
65.23 %
64.99 %
65.18 %
65.18 %
65.18 %
64.85 %
64.85 %
64.85 %
64.88 %
64.76 %
64.76 %
64.76 %
64.76 %
64.76 %
64.76 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
6.37 %
6.18 %
6.14 %
6.04 %
5.95 %
5.90 %
5.94 %
5.20 %
5.22 %
DIIs
4.50 %
4.49 %
4.40 %
4.40 %
4.38 %
4.45 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.00 %
2.35 %
2.35 %
2.35 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
30.27 %
30.52 %
30.42 %
30.42 %
30.43 %
30.70 %
28.77 %
28.96 %
28.98 %
29.20 %
29.26 %
29.35 %
26.96 %
27.69 %
27.67 %

Dividend History

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
2,534.85 1,68,320.13 33.66 1,32,242.58 9.08 9,926 -45.65 40.38
203.25 4,272.17 - 1,799.42 -35.18 2,949 855.95 37.77
1,613.70 3,455.65 - 0.00 - 0 - 38.34
64.09 2,851.33 24.61 2,885.92 48.86 85 653.53 58.72
609.90 1,364.53 19.31 1,777.64 -14.99 43 398.83 45.89
38.27 1,015.73 - 3,880.07 -5.58 -203 -402.62 32.11
51.55 422.95 25.18 311.51 -29.12 18 -74.76 32.77
40.58 353.40 9.94 586.00 -29.94 13 128.38 33.89
82.56 228.29 - 0.40 403.04 -3 197.44 37.95
10.70 148.58 - 554.58 -39.04 -54 53.56 36.48

Corporate Action

Technical Indicators

RSI(14)
Neutral
59.43
ATR(14)
Less Volatile
2.97
STOCH(9,6)
Neutral
59.77
STOCH RSI(14)
Neutral
71.97
MACD(12,26)
Bullish
0.75
ADX(14)
Strong Trend
30.17
UO(9)
Bearish
49.47
ROC(12)
Uptrend But Slowing Down
4.84
WillR(14)
Neutral
-27.35