Financial Ratios

FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01035Industry : Textile - SpinningHouse : Private
BSE58.40-0.7 (-1.18 %)
PREV CLOSE ( ) 59.10
OPEN PRICE ( ) 59.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154129
TODAY'S LOW / HIGH ( )57.64 60.50
52 WK LOW / HIGH ( )31.6 78
NSE58.55-0.65 (-1.1 %)
PREV CLOSE( ) 59.20
OPEN PRICE ( ) 59.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 58.55 (291)
VOLUME 1679279
TODAY'S LOW / HIGH( ) 56.15 60.60
52 WK LOW / HIGH ( )30.15 78
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.0313.447.515.533.90
   CEPS(Rs)3.588.135.083.932.98
   DPS(Rs)0.150.200.400.000.00
   Book NAV/Share(Rs)24.7948.1434.4226.9921.60
   Tax Rate(%)26.3633.9930.800.4235.22
Margin Ratios
   Core EBITDA Margin(%)5.3713.8515.467.937.48
   EBIT Margin(%)4.2012.9013.296.546.42
   Pre Tax Margin(%)2.8311.9610.674.354.53
   PAT Margin (%)2.087.907.384.342.93
   Cash Profit Margin (%)3.679.559.986.174.49
Performance Ratios
   ROA(%)4.3515.819.688.005.95
   ROE(%)8.2432.8324.5222.8619.86
   ROCE(%)12.7735.4522.4315.3517.09
   Asset Turnover(x)2.092.001.311.842.03
   Sales/Fixed Asset(x)2.692.671.692.392.87
   Working Capital/Sales(x)27.0414.3616.9243.19100.35
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.370.590.420.35
   Receivable days11.6712.7019.5214.1616.98
   Inventory Days33.1830.0034.6322.4423.11
   Payable days15.5330.1049.1615.367.39
Valuation Parameters
   PER(x)15.954.724.461.636.82
   PCE(x)9.047.816.602.298.91
   Price/Book(x)1.312.641.950.672.46
   Yield(%)0.460.160.600.000.00
   EV/Net Sales(x)0.380.830.910.390.60
   EV/Core EBITDA(x)6.565.735.694.657.52
   EV/EBIT(x)9.046.446.805.959.25
   EV/CE(x)0.781.571.120.671.21
   M Cap / Sales0.330.750.660.140.40
Growth Ratio
   Net Sales Growth(%)12.4371.88-19.95-3.2049.10
   Core EBITDA Growth(%)-55.0455.9252.122.7336.18
   EBIT Growth(%)-63.3165.7262.83-1.2935.70
   PAT Growth(%)-70.3082.5536.5243.1741.92
   EPS Growth(%)-84.9078.9535.8241.74-71.62
Financial Stability Ratios
   Total Debt/Equity(x)0.270.330.771.211.29
   Current Ratio(x)1.271.591.341.191.08
   Quick Ratio(x)0.570.760.690.690.61
   Interest Cover(x)3.0613.745.072.993.39
   Total Debt/Mcap(x)0.210.120.401.810.52

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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.