Market Cap ₹1994 Cr.
Stock P/E 20.2
P/B 0.9
Current Price ₹12
Book Value ₹ 13.8
Face Value 5
52W High ₹21.5
Dividend Yield 0%
52W Low ₹ 10.4
Filatex Fashions Ltd is a dynamic and innovative fashion company that has made a significant mark in the textile and apparel industry. Founded on a commitment to quality and style, the company has gained recognition for its cutting-edge designs and premium clothing offerings. Specializing in a wide range of fashion products, from casual wear to formal attire, Filatex Fashions is known for its use of high-quality fabrics, attention to detail, and a keen sense of the latest fashion trends. The company's mission is to empower individuals to express their unique style through clothing that is both trendy and comfortable. With a focus on sustainability and ethical manufacturing, Filatex Fashions Ltd is not just a fashion brand but a symbol of responsible and stylish living.
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| #(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 3 | 6 | 8 | 6 | 8 | 35 | 66 | 38 | 19 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 3 | 6 | 8 | 6 | 8 | 35 | 67 | 38 | 19 |
| Total Expenditure | 1 | 2 | 6 | 8 | 6 | 8 | 34 | 63 | 38 | 16 |
| Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 4 | 0 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit After Tax | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 3 | 0 | 2 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 3 | 0 | 2 |
| Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.3 | 0 | 0.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 39 | 26 | 25 | 35 | 38 | 20 | 44 | 59 | 17 | 115 | 164 | 158 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 0 |
| Total Income | 39 | 26 | 25 | 35 | 38 | 20 | 44 | 60 | 17 | 116 | 168 | 159 |
| Total Expenditure | 37 | 25 | 24 | 34 | 37 | 19 | 43 | 59 | 17 | 111 | 149 | 151 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 19 | 8 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 6 |
| Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 2 |
| Profit After Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 5 |
| Adjusted Earnings Per Share | 0 | 0.1 | -0 | -0 | -0 | 0 | 0.1 | 0.1 | 0 | 0.3 | 1.2 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 43% | 41% | 52% | 15% |
| Operating Profit CAGR | 280% | 167% | 80% | 34% |
| PAT CAGR | 300% | 129% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 65% | 34% | 14% |
| ROE Average | 15% | 7% | 4% | 2% |
| ROCE Average | 13% | 6% | 4% | 2% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 18 | 18 | 21 | 33 | 33 | 42 | 56 | 71 | 75 | 124 | 83 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 6 | 8 | 2 | 5 | 1 | 1 | 0 | 0 | 6 | 65 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 15 | 37 | 56 | 62 | 5 | 2 | 8 | 10 | 11 | 72 | 86 |
| Total Liabilities | 36 | 61 | 85 | 97 | 44 | 44 | 65 | 81 | 86 | 202 | 234 |
| Fixed Assets | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 3 |
| Other Non-Current Assets | 5 | 5 | 6 | 6 | 8 | 6 | 16 | 29 | 30 | 45 | 46 |
| Total Current Assets | 26 | 51 | 75 | 87 | 34 | 36 | 46 | 49 | 54 | 155 | 184 |
| Total Assets | 36 | 61 | 85 | 97 | 44 | 44 | 65 | 81 | 86 | 202 | 234 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 7 |
| Cash Flow from Operating Activities | 0 | 0 | -2 | -8 | -3 | -5 | -13 | -15 | -3 | -46 | -11 |
| Cash Flow from Investing Activities | 0 | 0 | -1 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 1 |
| Cash Flow from Financing Activities | 0 | 0 | 5 | 6 | 4 | 5 | 14 | 14 | 3 | 52 | 5 |
| Net Cash Inflow / Outflow | 0 | 0 | 3 | -2 | 0 | 0 | 0 | -0 | 1 | 6 | -5 |
| Closing Cash & Cash Equivalent | 0 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 7 | 2 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.04 | 0.05 | -0.04 | -0.01 | -0.01 | 0.02 | 0.1 | 0.07 | 0.01 | 0.3 | 1.23 |
| CEPS(Rs) | 0.49 | 0.53 | 0.51 | 0.29 | 0.29 | 0.19 | 0.29 | 0.12 | 0.06 | 0.35 | 1.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.08 | 13.13 | 12.55 | 11.45 | 11.44 | 11.45 | 11.56 | 7.03 | 7.04 | 7.34 | 8.57 |
| Core EBITDA Margin(%) | 3.39 | 3.51 | 3.54 | 2.99 | 2.78 | 3.66 | 1.51 | -0.21 | 3.22 | 4.1 | 9.09 |
| EBIT Margin(%) | 1.8 | 0.98 | -0.08 | 0.56 | 0.53 | 1.22 | 1.09 | 1.59 | 0.97 | 3.99 | 11.03 |
| Pre Tax Margin(%) | 0.16 | 0.46 | -0.39 | -0.11 | 0.4 | 0.53 | 1 | 1.54 | 0.9 | 3.49 | 10.21 |
| PAT Margin (%) | 0.16 | 0.27 | -0.26 | -0.09 | -0.08 | 0.32 | 0.7 | 1.16 | 0.67 | 2.52 | 7.26 |
| Cash Profit Margin (%) | 1.76 | 2.85 | 3.42 | 2.39 | 2.24 | 2.87 | 1.9 | 2.02 | 3.5 | 2.93 | 7.54 |
| ROA(%) | 0.19 | 0.14 | -0.09 | -0.04 | -0.04 | 0.14 | 0.56 | 0.93 | 0.14 | 2.02 | 5.47 |
| ROE(%) | 0.34 | 0.39 | -0.33 | -0.12 | -0.09 | 0.19 | 0.91 | 1.34 | 0.17 | 4.17 | 15.46 |
| ROCE(%) | 3.35 | 1.08 | -0.07 | 0.61 | 0.54 | 0.59 | 0.95 | 1.44 | 0.23 | 4.45 | 12.85 |
| Receivable days | 181.01 | 474.93 | 840.62 | 789.33 | 545.42 | 571.96 | 289.87 | 255.77 | 918.59 | 247.82 | 281.3 |
| Inventory Days | 29.82 | 60.3 | 53.28 | 27.67 | 16.64 | 11.74 | 5.15 | 3.97 | 20.48 | 9.22 | 12.76 |
| Payable days | 102.96 | 360.81 | 718.74 | 630.67 | 316.12 | 36.86 | 31.1 | 51.53 | 215.18 | 129.38 | 186.09 |
| PER(x) | 117.21 | 67.98 | 0 | 0 | 0 | 123.34 | 33.68 | 32.38 | 202.52 | 19.62 | 11.48 |
| Price/Book(x) | 0.39 | 0.26 | 0.82 | 0.46 | 0.37 | 0.23 | 0.31 | 0.32 | 0.34 | 0.8 | 1.65 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.43 | 0.88 | 0.45 | 0.43 | 0.42 | 0.23 | 0.37 | 1.28 | 0.5 | 1.23 |
| EV/Core EBITDA(x) | 8.19 | 11.99 | 24.54 | 14.94 | 14.98 | 11.09 | 10.06 | 15.24 | 33.47 | 11.35 | 10.87 |
| Net Sales Growth(%) | -37.02 | -33.33 | -3.49 | 41.36 | 8.92 | -48.75 | 122.18 | 34.38 | -70.48 | 565.87 | 42.31 |
| EBIT Growth(%) | 37.01 | -63.45 | -107.54 | 1134.15 | 1.77 | 19.22 | 98.36 | 95.07 | -81.87 | 2628.47 | 293.29 |
| PAT Growth(%) | -80.69 | 15.78 | -191.4 | 49.63 | 8.24 | 308.82 | 391.5 | 123.91 | -83.07 | 2417.37 | 309.99 |
| EPS Growth(%) | -80.69 | 15.84 | -175.44 | 71.09 | 8.01 | 308.82 | 391.5 | -32.8 | -83.1 | 2422.69 | 309.96 |
| Debt/Equity(x) | 0.22 | 0.37 | 0.39 | 0.06 | 0.17 | 0.04 | 0.03 | 0.01 | 0 | 0.11 | 0.81 |
| Current Ratio(x) | 1.75 | 1.39 | 1.34 | 1.41 | 6.17 | 24.06 | 5.94 | 4.99 | 5 | 2.16 | 2.14 |
| Quick Ratio(x) | 1.5 | 1.26 | 1.3 | 1.37 | 6.05 | 23.66 | 5.85 | 4.93 | 4.88 | 2.1 | 2.06 |
| Interest Cover(x) | 1.1 | 1.89 | -0.24 | 0.84 | 4.35 | 1.76 | 11.86 | 32.53 | 13.36 | 8 | 13.53 |
| Total Debt/Mcap(x) | 0.56 | 1.42 | 0.48 | 0.13 | 0.46 | 0.19 | 0.09 | 0.02 | 0 | 0.14 | 0.49 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.23 | 1.54 | 1.54 | 1.57 | 1.57 | 1.57 | 1.57 | 24.81 | 24.81 | 24.82 |
| FII | 0 | 0 | 0 | 0.72 | 0.72 | 0.71 | 0.71 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 98.77 | 98.46 | 98.46 | 97.71 | 97.71 | 97.72 | 97.72 | 75.19 | 75.19 | 75.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 41.36 | 41.36 | 41.36 |
| FII | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 9.56 | 9.53 | 9.53 | 9.46 | 9.46 | 9.46 | 9.46 | 125.33 | 125.33 | 125.32 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 166.68 | 166.68 | 166.68 |
Pros
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Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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