WEBSITE BSE:526227 NSE: FILATEX INDI Inc. Year: 1990 Industry: Textile - Spinning
Last updated: 11:04
Filatex India Ltd is engaged in manufacture and buying and selling of synthetic yarn and textiles. It manufactures polyester chips and polyester and polypropylene multifilament yarn. The Company manufactures diverse types of synthetic yarns, which encompass polyester partially orientated yarns (POY), polyester filament yarns, fully drawn yarns (FDY), textured yarns, nylon filament yarns, polypropylene mono filament yarns, and narrow fabrics. Its range of POY consists of semi dull, black dope dyed, bright, FDY bright and FDY coloured. It offers ...Read More
Filatex India Ltd is engaged in manufacture and buying and selling of synthetic yarn and textiles. It manufactures polyester chips and polyester and polypropylene multifilament yarn. The Company manufactures diverse types of synthetic yarns, which encompass polyester partially orientated yarns (POY), polyester filament yarns, fully drawn yarns (FDY), textured yarns, nylon filament yarns, polypropylene mono filament yarns, and narrow fabrics. Its range of POY consists of semi dull, black dope dyed, bright, FDY bright and FDY coloured. It offers its customers textured yarns in all diversifications and combinations, which consists of set, intermingled, crimped and interlaced type in semi-dull finish. It produces micro deniers in the range of 0.5 to 0.8 deniers per filament. It manufactures polypropylene multifilament crimp yarns in special shades and deniers, starting from 65 to 300. It manufactures monofilament yarns in a variety of diameters varying from 0.08 millimeter (mm) to 2 mm. ...Read Less
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Market Cap ₹2307 Cr.
Stock P/E 17.2
P/B 1.6
Current Price ₹52
Book Value ₹ 33
Face Value 1
52W High ₹66.1
Dividend Yield 0.48%
52W Low ₹ 34
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Net Sales | 1054 | 1049 | 1069 | 1080 | 1049 | 1076 | 1050 |
| Other Income | 4 | 3 | 6 | 10 | 11 | 5 | 5 |
| Total Income | 1059 | 1052 | 1075 | 1090 | 1060 | 1081 | 1054 |
| Total Expenditure | 991 | 1008 | 993 | 1009 | 982 | 993 | 956 |
| Operating Profit | 67 | 44 | 81 | 82 | 79 | 88 | 98 |
| Interest | 6 | 8 | 1 | 7 | 5 | 5 | 5 |
| Depreciation | 18 | 18 | 18 | 19 | 19 | 19 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 44 | 18 | 62 | 55 | 55 | 64 | 74 |
| Provision for Tax | 12 | 5 | 15 | 14 | 14 | 16 | 19 |
| Profit After Tax | 32 | 13 | 47 | 41 | 41 | 48 | 55 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 32 | 13 | 47 | 41 | 41 | 48 | 55 |
| Adjusted Earnings Per Share | 0.7 | 0.3 | 1.1 | 0.9 | 0.9 | 1.1 | 1.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 1573 | 1278 | 1551 | 1928 | 2874 | 4252 | 4255 |
| Other Income | 10 | 11 | 12 | 11 | 12 | 20 | 31 |
| Total Income | 1583 | 1289 | 1563 | 1939 | 2886 | 4272 | 4285 |
| Total Expenditure | 1494 | 1191 | 1418 | 1771 | 2657 | 3998 | 3940 |
| Operating Profit | 89 | 98 | 145 | 168 | 228 | 274 | 347 |
| Interest | 54 | 51 | 59 | 44 | 55 | 22 | 22 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 73 | 77 |
| Exceptional Income / Expenses | 0 | 7 | -3 | 0 | 2 | 0 | 0 |
| Profit Before Tax | 14 | 33 | 54 | 93 | 131 | 180 | 248 |
| Provision for Tax | 5 | 6 | 14 | 33 | 46 | 46 | 63 |
| Profit After Tax | 10 | 26 | 41 | 60 | 85 | 134 | 185 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 10 | 26 | 41 | 60 | 85 | 134 | 185 |
| Adjusted Earnings Per Share | 0.3 | 0.8 | 0.9 | 1.4 | 2 | 3 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 48% | 40% | 22% | 0% |
| Operating Profit CAGR | 20% | 24% | 25% | 0% |
| PAT CAGR | 58% | 48% | 68% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 11% | 8% | 12% | 30% |
| ROE Average | 15% | 17% | 16% | 15% |
| ROCE Average | 16% | 16% | 15% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 170 | 209 | 325 | 385 | 472 | 1330 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 219 | 308 | 336 | 542 | 477 | 84 |
| Other Non-Current Liabilities | 26 | 33 | 50 | 73 | 98 | 223 |
| Total Current Liabilities | 301 | 331 | 348 | 435 | 369 | 638 |
| Total Liabilities | 716 | 881 | 1059 | 1437 | 1415 | 2275 |
| Fixed Assets | 388 | 492 | 629 | 945 | 928 | 1335 |
| Other Non-Current Assets | 21 | 33 | 37 | 18 | 90 | 46 |
| Total Current Assets | 307 | 355 | 387 | 462 | 398 | 894 |
| Total Assets | 716 | 881 | 1059 | 1437 | 1415 | 2275 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 1 | 2 | 1 | 9 | 4 |
| Cash Flow from Operating Activities | 28 | 63 | 67 | 189 | 251 | 312 |
| Cash Flow from Investing Activities | 1 | -110 | -125 | -300 | -83 | -161 |
| Cash Flow from Financing Activities | -31 | 48 | 57 | 119 | -152 | -135 |
| Net Cash Inflow / Outflow | -2 | 1 | -1 | 8 | 15 | 17 |
| Closing Cash & Cash Equivalent | 1 | 2 | 1 | 9 | 24 | 21 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.3 | 0.82 | 0.93 | 1.37 | 1.95 | 3.02 |
| CEPS(Rs) | 0.94 | 1.48 | 1.6 | 2.08 | 2.99 | 4.67 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Book NAV/Share(Rs) | 5.32 | 6.14 | 7.46 | 8.84 | 10.8 | 29.93 |
| Core EBITDA Margin(%) | 4.54 | 6.16 | 7.79 | 7.93 | 7.54 | 5.95 |
| EBIT Margin(%) | 3.93 | 5.91 | 6.6 | 6.93 | 6.46 | 4.7 |
| Pre Tax Margin(%) | 0.83 | 2.3 | 3.17 | 4.69 | 4.56 | 4.2 |
| PAT Margin (%) | 0.55 | 1.85 | 2.37 | 3.03 | 2.96 | 3.13 |
| Cash Profit Margin (%) | 1.74 | 3.35 | 4.06 | 4.59 | 4.52 | 4.85 |
| ROA(%) | 1.34 | 3.28 | 4.18 | 4.79 | 5.96 | 7.25 |
| ROE(%) | 5.63 | 14.29 | 15.55 | 16.84 | 19.89 | 14.89 |
| ROCE(%) | 11.53 | 12.99 | 14.49 | 13.99 | 17.11 | 15.9 |
| Receivable days | 31.45 | 47.01 | 44.39 | 34.2 | 17.1 | 9.67 |
| Inventory Days | 25 | 27.92 | 26.44 | 31.69 | 23.27 | 27.1 |
| Payable days | 2.41 | 1.93 | 0.71 | 11.11 | 7.39 | 16.58 |
| PER(x) | 9.5 | 4.76 | 12.91 | 11.85 | 13.62 | 12.46 |
| Price/Book(x) | 0.54 | 0.63 | 1.61 | 1.84 | 2.46 | 1.26 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.67 |
| EV/Net Sales(x) | 0.31 | 0.47 | 0.67 | 0.72 | 0.6 | 0.41 |
| EV/Core EBITDA(x) | 5.59 | 6.14 | 7.17 | 8.31 | 7.52 | 6.32 |
| Net Sales Growth(%) | 0 | -18.73 | 21.34 | 24.28 | 49.1 | 47.95 |
| EBIT Growth(%) | 0 | 23.22 | 34.75 | 21.16 | 35.84 | 8.25 |
| PAT Growth(%) | 0 | 173.17 | 54.56 | 47.44 | 42.24 | 57.52 |
| EPS Growth(%) | 0 | 173.19 | 13.69 | 47.44 | 42.24 | 54.38 |
| Debt/Equity(x) | 2.46 | 2.5 | 1.64 | 1.85 | 1.29 | 0.09 |
| Current Ratio(x) | 1.02 | 1.07 | 1.11 | 1.06 | 1.08 | 1.4 |
| Quick Ratio(x) | 0.63 | 0.78 | 0.68 | 0.62 | 0.61 | 0.68 |
| Interest Cover(x) | 1.27 | 1.64 | 1.93 | 3.1 | 3.4 | 9.3 |
| Total Debt/Mcap(x) | 4.6 | 3.93 | 1.02 | 1 | 0.52 | 0.07 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 64.83 | 64.83 | 65.41 | 65.38 |
| FII | 5.95 | 5.9 | 5.94 | 5.2 | 5.22 | 5.94 | 5.31 | 5.12 | 4.29 | 4.51 |
| DII | 0.03 | 0 | 2.35 | 2.35 | 2.35 | 2.28 | 2.06 | 2.06 | 2.56 | 2.39 |
| Public | 29.26 | 29.35 | 26.96 | 27.69 | 27.67 | 27.02 | 27.8 | 27.99 | 27.74 | 27.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.77 | 28.77 | 29.03 | 29.03 |
| FII | 2.64 | 2.62 | 2.63 | 2.31 | 2.32 | 2.64 | 2.36 | 2.27 | 1.9 | 2 |
| DII | 0.01 | 0 | 1.04 | 1.04 | 1.04 | 1.01 | 0.92 | 0.92 | 1.14 | 1.06 |
| Public | 12.99 | 13.02 | 11.96 | 12.29 | 12.28 | 11.99 | 12.34 | 12.42 | 12.31 | 12.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 44.41 |
* The pros and cons are machine generated.
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