Financial Ratios

FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01027Industry : Textile - SpinningHouse : Private
BSE93.05-2.2 (-2.31 %)
PREV CLOSE ( ) 95.25
OPEN PRICE ( ) 95.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11564
TODAY'S LOW / HIGH ( )92.40 96.80
52 WK LOW / HIGH ( )72.5 142.3
NSE93.35-2.3 (-2.4 %)
PREV CLOSE( ) 95.65
OPEN PRICE ( ) 96.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 93.35 (4138)
VOLUME 184015
TODAY'S LOW / HIGH( ) 92.35 96.95
52 WK LOW / HIGH ( )72.35 142.8
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)7.515.533.9013.749.32
   CEPS(Rs)10.157.865.974.173.20
   DPS(Rs)0.400.000.000.000.00
   Book NAV/Share(Rs)34.4226.9921.6088.4874.66
   Tax Rate(%)30.800.4235.2235.5225.31
Margin Ratios
   Core EBITDA Margin(%)15.467.937.487.937.79
   EBIT Margin(%)13.296.546.426.936.61
   Pre Tax Margin(%)10.674.354.534.703.18
   PAT Margin (%)7.384.342.933.032.37
   Cash Profit Margin (%)9.986.174.494.594.07
Performance Ratios
   ROA(%)9.688.005.954.794.18
   ROE(%)24.5222.8619.8616.8515.56
   ROCE(%)22.4315.3517.0914.0014.49
   Asset Turnover(x)1.311.842.031.581.76
   Sales/Fixed Asset(x)1.692.392.872.402.57
   Working Capital/Sales(x)16.7743.19100.3551.7137.75
Efficiency Ratios
   Fixed Capital/Sales(x)0.590.420.350.420.39
   Receivable days19.5214.1616.9834.2044.39
   Inventory Days34.6322.4423.1131.6926.44
   Payable days49.1615.367.3911.110.71
Valuation Parameters
   PER(x)8.933.2613.642.372.58
   PCE(x)6.602.298.917.817.53
   Price/Book(x)1.950.672.461.841.61
   Yield(%)0.600.000.000.000.00
   EV/Net Sales(x)0.910.390.600.720.67
   EV/Core EBITDA(x)5.694.657.528.317.17
   EV/EBIT(x)6.805.959.2510.189.23
   EV/CE(x)1.120.671.210.970.98
   M Cap / Sales0.660.140.400.370.34
Growth Ratio
   Net Sales Growth(%)-19.95-3.2049.1024.2821.34
   Core EBITDA Growth(%)52.122.7336.1815.3548.10
   EBIT Growth(%)62.83-1.2935.7021.1534.71
   PAT Growth(%)36.5243.1741.9247.4154.38
   EPS Growth(%)35.8241.74-71.6247.4113.57
Financial Stability Ratios
   Total Debt/Equity(x)0.771.211.291.851.64
   Current Ratio(x)1.341.191.081.091.13
   Quick Ratio(x)0.700.690.610.640.70
   Interest Cover(x)5.072.993.393.101.93
   Total Debt/Mcap(x)0.401.810.521.001.02

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