WEBSITE BSE:539098 NSE: FILTRA Inc. Year: 2011 Industry: Trading My Bucket: Add Stock
Last updated: 11:28
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Filtra Consultants And Engineers Limited is a public limited company with 20 years of rich experience in the water treatment industry and water treatment components. They supply a vast range of water treatment plant components to OEMs and end-users at economical rates. One Stop Shop for all water treatment components, providing wide range of Components and spares gives advantage and freedom to client to choose products and spares as per their requirements. They also support young budding entrepreneurs to make water treatment plants which are fa...Read More
Filtra Consultants And Engineers Limited is a public limited company with 20 years of rich experience in the water treatment industry and water treatment components. They supply a vast range of water treatment plant components to OEMs and end-users at economical rates. One Stop Shop for all water treatment components, providing wide range of Components and spares gives advantage and freedom to client to choose products and spares as per their requirements. They also support young budding entrepreneurs to make water treatment plants which are faster to built,conserve energy and Longer Lasting Water treatment plants. We supply vast range of water treatment plant’s components to OEMs and end users at economical and affordable rates. Filtra Consultants and Engineers Limited is promoted by a team of experienced professionals with extensive expertise in the water treatment industry, committed to innovation and excellence. ...Read Less
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Market Cap ₹59 Cr.
Stock P/E 20.3
P/B 2.4
Current Price ₹54
Book Value ₹ 22
Face Value 10
52W High ₹92.4
Dividend Yield 3.7%
52W Low ₹ 47
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 28 | 38 | 45 | 53 | 53 | 56 | 57 | 74 | 91 | 100 | 87 | |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 28 | 38 | 46 | 54 | 54 | 56 | 57 | 74 | 91 | 100 | 87 | |
| Total Expenditure | 26 | 36 | 44 | 50 | 51 | 54 | 55 | 70 | 86 | 95 | 83 | |
| Operating Profit | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 5 | 5 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 5 | 5 | 4 | |
| Provision for Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit After Tax | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 3 | |
| Adjusted Earnings Per Share | 0.7 | 1.2 | 1 | 2 | 1.7 | 1.5 | 1.2 | 2.7 | 3.1 | 3.3 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -13% | 6% | 9% | 12% |
| Operating Profit CAGR | -20% | 0% | 15% | 15% |
| PAT CAGR | -25% | 0% | 8% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | 21% | 50% | 18% |
| ROE Average | 12% | 16% | 15% | 16% |
| ROCE Average | 18% | 21% | 21% | 23% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 8 | 9 | 11 | 11 | 12 | 14 | 17 | 20 | 24 | 24 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5 | 9 | 8 | 11 | 12 | 11 | 12 | 14 | 11 | 15 | 12 |
| Total Liabilities | 10 | 17 | 17 | 22 | 22 | 23 | 26 | 31 | 32 | 39 | 37 |
| Fixed Assets | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9 | 16 | 17 | 22 | 19 | 20 | 22 | 27 | 27 | 35 | 33 |
| Total Assets | 10 | 17 | 17 | 22 | 22 | 23 | 26 | 31 | 32 | 39 | 37 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 3 | 2 | 3 | 2 | 0 | 1 | 2 | 4 | 4 |
| Cash Flow from Operating Activities | 0 | 1 | 0 | -0 | 2 | -2 | 1 | 2 | 3 | 3 | 0 |
| Cash Flow from Investing Activities | -0 | -3 | -0 | 1 | -2 | 1 | -0 | -1 | -2 | -2 | 0 |
| Cash Flow from Financing Activities | 0 | 3 | -0 | -0 | -1 | -1 | -1 | -0 | 0 | -0 | -3 |
| Net Cash Inflow / Outflow | 0 | 1 | -0 | 1 | -1 | -1 | 0 | 1 | 2 | 1 | -2 |
| Closing Cash & Cash Equivalent | 2 | 3 | 2 | 3 | 2 | 0 | 1 | 1 | 4 | 4 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.74 | 1.23 | 1.02 | 2 | 1.68 | 1.52 | 1.2 | 2.74 | 3.14 | 3.26 | 2.66 |
| CEPS(Rs) | 0.99 | 1.3 | 1.13 | 2.12 | 1.8 | 1.67 | 1.34 | 2.9 | 3.3 | 3.47 | 2.87 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 0 | 2.26 | 2 |
| Book NAV/Share(Rs) | 5.21 | 7.35 | 8.37 | 10.37 | 9.78 | 11.31 | 12.5 | 15.24 | 18.38 | 21.64 | 22.05 |
| Core EBITDA Margin(%) | 3.94 | 4.76 | 2.67 | 3.54 | 3.71 | 3.43 | 2.83 | 4.71 | 4.17 | 4.12 | 3.98 |
| EBIT Margin(%) | 3.44 | 5.43 | 3.64 | 4.97 | 4.27 | 3.48 | 2.91 | 4.88 | 4.3 | 4.07 | 4.12 |
| Pre Tax Margin(%) | 3.42 | 5.39 | 3.63 | 4.94 | 4.24 | 3.36 | 2.82 | 4.8 | 4.27 | 3.99 | 4.05 |
| PAT Margin (%) | 2.15 | 3.6 | 2.47 | 3.62 | 2.95 | 2.56 | 1.98 | 3.48 | 3.25 | 3.04 | 2.85 |
| Cash Profit Margin (%) | 2.87 | 3.8 | 2.74 | 3.83 | 3.16 | 2.81 | 2.23 | 3.69 | 3.41 | 3.24 | 3.08 |
| ROA(%) | 6.79 | 10.09 | 6.51 | 11.04 | 8.21 | 7.33 | 5.35 | 10.63 | 11.03 | 10.15 | 7.71 |
| ROE(%) | 15.32 | 22.13 | 12.94 | 21.33 | 16.66 | 14.46 | 10.04 | 19.78 | 18.68 | 16.28 | 12.17 |
| ROCE(%) | 23.73 | 32.75 | 19.07 | 29.31 | 24.13 | 19.04 | 14.21 | 27.58 | 24.59 | 21.65 | 17.57 |
| Receivable days | 39.31 | 37.82 | 40.24 | 41.99 | 45.78 | 37.73 | 40.42 | 34.89 | 28.77 | 31.44 | 34.62 |
| Inventory Days | 34.79 | 37.77 | 37.29 | 31.2 | 38.67 | 53.23 | 64.22 | 57.68 | 49.97 | 44.27 | 59.81 |
| Payable days | 60.58 | 70.54 | 68.69 | 66.17 | 73.56 | 68.52 | 72.61 | 63.96 | 49.88 | 48.24 | 57.97 |
| PER(x) | 0 | 6.55 | 13.95 | 6.91 | 7.55 | 5.66 | 5.18 | 4.02 | 9.9 | 14.85 | 24.08 |
| Price/Book(x) | 0 | 1.1 | 1.7 | 1.33 | 1.3 | 0.76 | 0.5 | 0.72 | 1.69 | 2.24 | 2.9 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 16.27 | 0 | 0 | 0 | 0 | 4.65 | 3.13 |
| EV/Net Sales(x) | 0.02 | 0.17 | 0.3 | 0.23 | 0.23 | 0.18 | 0.11 | 0.15 | 0.34 | 0.49 | 0.78 |
| EV/Core EBITDA(x) | 0.38 | 2.95 | 7.56 | 3.92 | 4.39 | 4.12 | 3.07 | 2.43 | 6.49 | 9.7 | 15.33 |
| Net Sales Growth(%) | 12.3 | 36.41 | 20.17 | 16.45 | 1.56 | 4.75 | 1.12 | 30.63 | 22.66 | 10.04 | -12.87 |
| EBIT Growth(%) | -47.44 | 115.41 | -19.49 | 83.11 | -11.46 | -14.68 | -15.63 | 119.62 | 8.36 | 4.68 | -11.96 |
| PAT Growth(%) | -49.03 | 127.97 | -17.62 | 96.56 | -16.04 | -9.12 | -21.62 | 129.52 | 14.47 | 3.72 | -18.41 |
| EPS Growth(%) | -49.03 | 66.34 | -17.62 | 96.56 | -16.04 | -9.12 | -21.62 | 129.52 | 14.47 | 3.72 | -18.41 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 0 | 0.01 | 0 | 0 |
| Current Ratio(x) | 1.73 | 1.86 | 2.03 | 1.97 | 1.61 | 1.82 | 1.87 | 1.98 | 2.49 | 2.35 | 2.65 |
| Quick Ratio(x) | 1.07 | 1.38 | 1.42 | 1.48 | 0.93 | 0.78 | 0.85 | 0.87 | 1.24 | 1.35 | 1.14 |
| Interest Cover(x) | 220.93 | 116.66 | 264.45 | 172.22 | 153.12 | 28.53 | 36.13 | 63.36 | 117.68 | 50.69 | 60.82 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.02 | 0 | 0.01 | 0 | 0 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.18 | 73.18 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.82 | 26.82 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
* The pros and cons are machine generated.
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