Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 5.17 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.627
Price to Earning Ratio is 8.61 and EV to EBITDA is 5.05 suggesting company is undervalued.
Earning Yield of 12.04 %
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.94%
Steady View
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 20.99
Risky View
Very Low Dividend Yield of 0.360 %
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
65.00 %
Institution Owned
4.20 %
Public/Others
30.80 %
Outstanding Shares
22.15 Cr
Floating Shares
3.69 Cr
Floating / Outstanding
16.66%
Book Value/Share
48.51
Face value
2.00
Share Holding
Annual Key Income Statement of FILATEX
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
302.73
165.83
82.55 %
Net Income
302.73
165.83
82.55 %
Operating Income
467.72
291.88
60.24 %
Total Revenue
3828.09
2221.97
72.28 %
Operating Expense
3360.37
170.17
1874.71 %
Interest Expense
36.00
26.40
36.36 %
Tax Expense
155.86
73.80
111.19 %
Income Before tax
458.59
239.63
91.37 %
Gross Profit
971.23
462.05
110.20 %
Dividend Paid
-8.90
-8.90
0 %
Quarterly Key Income Statement of FILATEX
Period
30_Jun_2022
31_Mar_2022
Growth
Net Income From Continuing Ops
43.39
78.56
44.77 %
Net Income
43.39
78.56
44.77 %
Operating Income
57.84
129.28
55.26 %
Total Revenue
1023.29
1090.01
6.12 %
Operating Expense
965.45
960.73
0.491 %
Interest Expense
5.95
8.58
30.65 %
Tax Expense
15.09
45.07
66.52 %
Income Before tax
58.48
123.63
52.70 %
Gross Profit
195.28
261.98
25.46 %
Dividend Paid
0
-8.90
100.00 %
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
45.05
44.16
2.02 %
Current Liabilities
452.12
397.78
13.66 %
Total Liabilities
937.83
1043.89
10.16 %
Current Assets
719.11
531.70
35.25 %
Total Assets
2023.29
1806.35
12.01 %
Working capital
266.99
133.92
99.37 %
Accounts Payable
317.55
274.24
15.79 %
Inventory
375.69
254.42
47.67 %
Net Receivable
170.51
149.60
13.98 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
16.25
10.10
60.89 %
Cash From Investment Activity
-85.74
-112.75
23.96 %
Cash From Financial Activity
-229.10
-180.21
27.13 %
Cash Operational Activity
304.21
301.35
0.949 %
Net Cash Flow
-10.63
8.39
226.70 %
NetIncome
302.73
165.83
82.55 %
Capital Expenditure
91.68
121.79
24.72 %
Change To Inventory
-121.28
-82.68
46.69 %
About Filatex India Limited Filatex India Limited manufactures and sells polyester filament yarn primarily in India. The company offers partially oriented yarns (POY) that are used in shirting and suiting, sarees and ladies' dress wear, and draw warping for weaving and warp knitting of fabrics; full drawn yarns (FDY) for use in making apparel, fashion fabrics, sportswear, home furnishing fabrics, upholstery, and car seat covers; and polyethylene terephthalate chips that are used for making polyester yarn, such as POY and FDY. It also provides drawn textured yarns for use in manufacturing fabrics, such as outer and inner garments, skin-clinging garments, furnishings, seat covers, bags, upholstery, etc.; air textured yarns that are used to make automotive products, furnishing fabrics, sewing threads, shirting and blouses, shoelaces, and tarpaulins; and polypropylene yarns for use in the stitching of socks, undergarments, sportswear, woven sacks, geotextiles, sofa sets, safety belts, sewing thread, and rope. In addition, the company offers narrow woven fabrics that are used in the garment industry for hats, corsets and lingerie, and military uniforms; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie Fil, and Flexi Fil. Further, it exports its products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.
Address : Bhageria House, New Delhi, India, 110025
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