Filatex India

49.90
0.00
(0.00%)
Market Cap
2,214.84
Eps
3.90
PE Ratio (TTM)
17.34
Dividend Yield
0.40
Industry
Textiles
52 Week High
78.00
52 Week low
44.29
PB Ratio
1.79
Debt to Equity
1.54
Sector
Manmade Textiles
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%
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 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
TTM
Revenue
1,583
1,289
1,563
1,939
2,886
3,182
Expenses
1,494
1,191
1,418
1,771
2,658
2,989
EBITDA
89
98
145
168
228
193
Operating Profit %
5 %
7 %
9 %
8 %
8 %
4 %
Depreciation
21
21
29
31
45
55
Interest
54
51
59
44
55
14
Profit Before Tax
14
33
54
93
131
124
Tax
5
6
14
33
46
31
Net Profit
10
26
41
60
85
93
EPS in ₹
3.12
8.19
10.20
2.75
3.90
2.10

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 %
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 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
162.19 3,349.79 38.21 1,799.40 -35.18 2,949 -97.70 40.87
50.03 2,220.61 17.34 2,885.90 48.86 85 1,107.69 41.21
534.75 1,168.46 16.55 1,777.60 -14.99 43 397.67 43.65
43.43 1,134.01 - 3,880.10 -5.58 -203 -401.14 42.50
50.10 402.62 26.80 311.50 -29.12 18 -28.57 47.09
117.00 317.08 - 0.40 300.00 -3 200.00 48.35
78.98 31.14 12.20 37.20 -29.55 1 120.00 54.36
2.70 20.13 - 2.80 64.71 -12 0.00 45.39

Corporate Action

Technical Indicators

RSI(14)
Neutral
41.21
ATR(14)
Less Volatile
2.66
STOCH(9,6)
Neutral
56.58
STOCH RSI(14)
Overbought
87.29
MACD(12,26)
Bullish
0.26
ADX(14)
Strong Trend
40.21
UO(9)
Bearish
46.85
ROC(12)
Downtrend And Accelerating
-8.17
WillR(14)
Neutral
-45.85