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Fundamental Analysis of Filatex India (FILATEX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share48.51
EV/EBITDA5.70
Market Cap (Cr)2489.73
Enterprise Value (Cr)2818.28
Piotroski F-Score8.00
Altman Z Score5.17
Graham No119.37
Price/ Graham 0.942
Peter Lynch Ratio9.31
Sloan Ratio0.0416
Peter Lynch Fair value326.38
Price/ Peter Lynch FV0.344
TSR Fair value179.26
Key Financial ratios of FILATEX
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    9.35 5.11 % 8.61    
Price to Book    2.61 34.79 % 2.66 2.29    
Price to Sales    0.744 11.58 % 0.610    
Earning Per Share    13.53 80.16 % 13.06 1.96    
Return On Equity    27.89 28.23 % 30.94 4.00    
Return On Asset    14.96 62.98 % 14.56 2.14    
Net Profit Margin    7.91 5.96 % 7.08 4.24    
Operating Profit Margin    12.22 -6.99 % 10.57 5.65    
EBITDA Margin    14.58 -0.160 % 12.85 7.90    
Debt to Equity Ratio    0.328 -57.30 % 0.328    
Current Ratio    1.59 18.99 % 1.59    
Quick Ratio    0.760 8.97 % 0.760    
View Historitcal ratios of Filatex India
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 95.00
Tsr Growth Index - Good Score of 66.94
Tsr Stability Index - Good Score of 73.44
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 Owned65.00 %
Institution Owned4.20 %
Public/Others30.80 %
Outstanding Shares22.15 Cr
Floating Shares3.69 Cr
Floating / Outstanding16.66%
Book Value/Share48.51
Face value2.00
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

URL : https://www.filatex.com

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