Filatex India

37.75
-1.57
(-3.99%)
Market Cap
1,675.55 Cr
EPS
3.90
PE Ratio
13.64
Dividend Yield
0.51 %
Industry
Textiles
52 Week High
73.39
52 Week Low
35.50
PB Ratio
1.40
Debt to Equity
1.54
Add Ratio

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%
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
134.03 2,768.19 33.21 1,799.40 -35.18 2,949 -97.70 45.45
37.75 1,675.55 13.64 2,885.90 48.86 85 970.45 39.61
542.80 1,186.05 14.53 1,777.60 -14.99 43 197.87 55.36
34.04 888.83 - 3,880.10 -5.58 -203 113.74 39.01
40.56 325.96 22.00 311.50 -29.12 18 -28.57 38.28
84.00 244.58 - 0.40 300.00 -3 -107.89 40.90
72.99 28.82 11.55 37.20 -29.55 1 120.00 48.06
2.60 19.30 - 2.80 64.71 -12 11.54 46.94
Growth Rate
Revenue Growth
48.86 %
Net Income Growth
42.38 %
Cash Flow Change
32.52 %
ROE
16.13 %
ROCE
30.13 %
EBITDA Margin (Avg.)
-8.44 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Revenue
1,059
1,052
1,072
Expenses
991
1,008
990
EBITDA
67
44
81
Operating Profit %
6 %
4 %
7 %
Depreciation
18
18
18
Interest
6
8
1
Profit Before Tax
44
18
62
Tax
12
5
15
Net Profit
32
13
47
EPS in ₹
0.73
0.30
1.06

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
Total Assets
717
881
1,059
1,438
1,415
Fixed Assets
388
492
629
945
928
Current Assets
307
355
387
462
398
Capital Work in Progress
2
18
6
7
72
Investments
0
0
0
0
0
Other Assets
326
370
425
486
415
Total Liabilities
717
881
1,059
1,438
1,415
Current Liabilities
301
331
348
435
369
Non Current Liabilities
245
341
387
617
575
Total Equity
170
210
325
385
472
Reserve & Surplus
138
165
281
341
427
Share Capital
32
32
44
44
44

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
Net Cash Flow
-2
1
-1
8
15
Investing Activities
1
-110
-125
-300
-83
Operating Activities
28
63
67
189
251
Financing Activities
-31
48
58
119
-152

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
Dec 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 %
64.76 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
5.95 %
0.00 %
5.94 %
5.20 %
5.22 %
5.94 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.00 %
2.35 %
2.35 %
2.35 %
2.28 %
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 %
0.00 %
Public / Retail
20.33 %
17.78 %
17.05 %
19.06 %
18.82 %
19.27 %
18.69 %
19.08 %
20.69 %
20.89 %
20.88 %
20.33 %
15.79 %
17.17 %
17.63 %
16.70 %
Others
14.44 %
17.23 %
17.76 %
15.75 %
16.00 %
15.87 %
16.46 %
16.06 %
14.43 %
14.35 %
8.38 %
14.91 %
11.16 %
10.52 %
10.05 %
10.31 %
No of Share Holders
16,180
23,454
25,926
34,094
45,488
47,493
45,974
50,703
54,293
55,413
55,047
56,498
65,892
89,066
1,15,588
1,09,131

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.4 0.2 0.15 0.2 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.63 0.61 0.26 0.53 0.00

Corporate Action

Announcements

GST Demand And Penalty
Feb 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper Publication
Jan 30, 2025
Announcement under Regulation 30 (LODR)-Investor Presentation
Jan 29, 2025
Integrated Filing (Financial)
Jan 29, 2025
Granting Of ESOP To Employees Of Wholly Owned Subsidiary
Jan 29, 2025
Companys Expansion Project For Additional Manufacturing Facilities Of Partially Oriented Yarn (POY) Of 19800 MTPA Fully Drawn Yarn (FDY) Of 14400 MTPA And Draw Textured Yarn (DTY) Of 14400 MTPA At Its
Jan 29, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On 29Th January 2025
Jan 29, 2025
Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2024
Jan 29, 2025
Board Meeting Intimation for Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2024
Jan 22, 2025
Intimation Regarding Change Of The Address Of Registrar And Share Transfer Agent Of The Company
Jan 10, 2025
Closure of Trading Window
Dec 27, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Dec 10, 2024
Fines Imposed By NSE And BSE For Delayed Re-Constitution Of The Committees After The New Appointment Of Independent Director
Nov 22, 2024
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Nov 18, 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Nov 13, 2024
Audio Recording Of The Earnings Conference Call Held On 13Th November, 2024 For The Q2 And HI FY25 Results Of The Company
Nov 13, 2024
Announcement under Regulation 30 (LODR)-Investor Presentation
Nov 12, 2024
Contact Details Of Key Managerial Personnel As Required Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements), Regulations 2015
Nov 12, 2024
Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
Nov 12, 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Nov 08, 2024
Board Meeting Intimation for Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024.
Nov 05, 2024
Closure of Trading Window
Sep 30, 2024
Announcement under Regulation 30 (LODR)-Change in Directorate
Sep 28, 2024
Announcement under Regulation 30 (LODR)-Cessation
Sep 28, 2024
Voting Results Of 34Th Annual General Meeting Of The Company Alongwith Scrutinizer''s Report
Sep 27, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Sep 27, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGM
Sep 27, 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Sep 04, 2024
Business Responsibility and Sustainability Reporting (BRSR)
Sep 03, 2024
AGM Notice Convening The 34Th Annual General Meeting To Be Held On Friday, 27Th September, 2024 At 4.00 P.M. Through Video Conferencing
Sep 03, 2024
Reg. 34 (1) Annual Report.
Sep 03, 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Sep 02, 2024
The Register Of Members Of The Company Shall Remain Closed From 21St September, 2024 To 27Th September, 2024 (Both Days Inclusive) For The Purposes Of The Ensuing Annual General Meeting.
Aug 30, 2024
The Company Has Fixed Friday, 20Th September, 2024 As The Record Date For Payment Of Final Dividend Of Rs. 0.20 (Twenty Paisa) Per Share.
Aug 30, 2024
34Th Annual General Meeting Of The Company On Friday, 27Th September, 2024 At 4.00 P.M. Through Video Conferencing
Aug 30, 2024
Announcement under Regulation 30 (LODR)-Change in Directorate
Aug 29, 2024
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Aug 13, 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Aug 09, 2024
Audio Recording Of The Earnings Conference Call Held On 9Th August, 2024 For The Q1FY25 Results Of The Company
Aug 09, 2024
Announcement under Regulation 30 (LODR)-Investor Presentation
Aug 08, 2024
Announcement under Regulation 30 (LODR)-Change in Directorate
Aug 08, 2024
Announcement under Regulation 30 (LODR)-Change in Management
Aug 08, 2024
Announcement under Regulation 30 (LODR)-Cessation
Aug 08, 2024
Board Meeting Outcome for Outcome Of The Board Meeting Held On 08.08.2024
Aug 08, 2024
Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June, 2024
Aug 08, 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Aug 05, 2024
Board Meeting Intimation for The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June, 2024
Aug 01, 2024
Announcement under Regulation 30 (LODR)-Credit Rating
Jul 06, 2024
Announcement under Regulation 30 (LODR)-Retirement
Jun 29, 2024
Closure of Trading Window
Jun 29, 2024

Technical Indicators

RSI(14)
Neutral
44.16
ATR(14)
Volatile
2.13
STOCH(9,6)
Neutral
54.66
STOCH RSI(14)
Overbought
99.58
MACD(12,26)
Bullish
0.61
ADX(14)
Strong Trend
33.68
UO(9)
Bearish
47.54
ROC(12)
Downtrend And Accelerating
-6.02
WillR(14)
Neutral
-45.04