Financial Ratios

FILAMENTS INDIA LTD.

NSE : NABSE : 514472ISIN CODE : INE179C01010Industry : TextileHouse : Private
BSE0.820 (0 %)
PREV CLOSE ( ) 0.82
OPEN PRICE ( ) 0.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.83 0.83
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2014Mar2013Mar2012Mar2011Mar2004
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.38-0.53-3.40-1.44-3.43
   CEPS(Rs)-0.38-0.53-3.40-1.25-1.65
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-11.98-11.59-11.07-7.6710.64
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-295.780.97
   EBIT Margin(%)-294.19-4.07
   Pre Tax Margin(%)-295.04-12.17
   PAT Margin (%)-295.04-12.17
   Cash Profit Margin (%)-295.04-5.86
Performance Ratios
   ROA(%)-3.49-4.59-25.14-6.38-11.42
   ROE(%)0.000.000.00-97.02-27.79
   ROCE(%)-4.63-6.64-34.80-4.53-4.24
   Asset Turnover(x)0.010.000.000.000.94
   Sales/Fixed Asset(x)0.010.000.000.000.82
   Working Capital/Sales(x)0.440.000.000.004.84
Efficiency Ratios
   Fixed Capital/Sales(x)176.701.22
   Receivable days121.1331.96
   Inventory Days958.9257.79
   Payable days4361.631799.5714.18
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.00-0.64
   Price/Book(x)0.000.000.000.000.10
   Yield(%)0.00
   EV/Net Sales(x)233.900.60
   EV/Core EBITDA(x)-79.51-54.88-8.67-43.5825.71
   EV/EBIT(x)-79.51-54.88-8.42-34.13-14.15
   EV/CE(x)2.912.492.511.880.55
   M Cap / Sales0.000.04
Growth Ratio
   Net Sales Growth(%)-100.001.94
   Core EBITDA Growth(%)26.8884.07-389.22-206.65-31.31
   EBIT Growth(%)26.8884.53-294.3725.08-50.00
   PAT Growth(%)26.8584.52-136.2858.08-10.26
   EPS Growth(%)26.8584.52-136.2858.08-10.26
Financial Stability Ratios
   Total Debt/Equity(x)-1.71-1.69-1.70-2.531.47
   Current Ratio(x)1.150.880.740.772.85
   Quick Ratio(x)0.970.790.650.581.45
   Interest Cover(x)-348.02-398.12-548.41-1.49-0.50
   Total Debt/Mcap(x)14.91

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.