Financial Ratios

FILATEX FASHIONS LTD.

NSE : NABSE : 532022ISIN CODE : INE185E01013Industry : Textile House : Private
BSE2.690.06 (+2.28 %)
PREV CLOSE ( ) 2.63
OPEN PRICE ( ) 2.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4326
TODAY'S LOW / HIGH ( )2.50 2.70
52 WK LOW / HIGH ( ) 1.734.78
NSE
This Company is not listed in NSE
Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.01-0.01-0.040.050.04
   CEPS(Rs)0.290.290.510.530.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.4411.4512.5513.1313.08
   Tax Rate(%)119.1116.9234.2641.340.00
Margin Ratios
   Core EBITDA Margin(%)2.782.993.543.513.39
   EBIT Margin(%)0.530.56-0.080.981.80
   Pre Tax Margin(%)0.40-0.11-0.390.460.16
   PAT Margin (%)-0.08-0.09-0.260.270.16
   Cash Profit Margin (%)2.242.393.422.851.76
Performance Ratios
   ROA(%)-0.04-0.04-0.090.140.19
   ROE(%)-0.09-0.12-0.330.390.34
   ROCE(%)0.540.61-0.071.083.35
   Asset Turnover(x)0.540.390.340.531.19
   Sales/Fixed Asset(x)4.263.942.483.104.87
   Working Capital/Sales(x)1.361.381.311.793.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.250.400.320.21
   Receivable days545.42789.33840.62474.93181.01
   Inventory Days16.6427.6753.2860.3029.82
   Payable days300.85599.19668.72335.0398.68
Valuation Parameters
   PER(x)0.000.000.0067.98117.21
   PCE(x)14.3718.1720.156.5010.42
   Price/Book(x)0.370.460.820.260.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.430.450.880.430.28
   EV/Core EBITDA(x)14.9814.9424.5411.998.19
   EV/EBIT(x)80.8680.79-1150.2943.3715.52
   EV/CE(x)0.370.170.260.180.30
   M Cap / Sales0.320.430.690.190.18
Growth Ratio
   Net Sales Growth(%)8.9241.36-3.49-33.33-37.02
   Core EBITDA Growth(%)1.5819.33-2.30-30.2019.56
   EBIT Growth(%)1.771134.15-107.54-63.4537.01
   PAT Growth(%)8.2449.63-191.4015.78-80.69
   EPS Growth(%)8.2471.02-175.4415.84-80.69
Financial Stability Ratios
   Total Debt/Equity(x)0.170.060.390.370.22
   Current Ratio(x)6.171.411.341.391.75
   Quick Ratio(x)6.051.371.301.261.50
   Interest Cover(x)4.350.84-0.241.891.10
   Total Debt/Mcap(x)0.460.130.481.420.56

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