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Consolidated Standalone

Filtra Consultants

₹94 0 | 0%

Market Cap ₹77 Cr.

Stock P/E 0.0

P/B 3.8

Current Price ₹94

Book Value ₹ 24.5

Face Value 10

52W High ₹108

Dividend Yield 0%

52W Low ₹ 32.3

Edit Ratio

Filtra Consultants Research see more...

Overview Inc. Year: 2011Industry: Trading

Filtra Consultants Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Filtra Consultants Quarterly Results

#(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

Filtra Consultants Profit & Loss

#(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 27 25 28 38 45 53 53 56 57 74 91
Other Income 0 0 0 0 1 1 0 0 0 0 0
Total Income 27 25 28 38 46 54 54 56 57 74 91
Total Expenditure 25 23 26 36 44 50 51 54 55 70 86
Operating Profit 2 2 1 2 2 3 3 2 2 4 5
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 2 2 1 2 2 3 3 2 2 4 5
Provision for Tax 1 1 0 1 1 1 1 1 1 1 1
Profit After Tax 1 1 1 1 1 2 2 2 1 3 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 2 2 2 1 3 3
Adjusted Earnings Per Share 0 0 0 1.6 1.4 2.7 2.2 2 1.6 3.7 4.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 23% 18% 11% 13%
Operating Profit CAGR 25% 36% 11% 10%
PAT CAGR 0% 14% 8% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 124% 123% 49% NA%
ROE Average 19% 16% 16% 23%
ROCE Average 25% 22% 22% 34%

Filtra Consultants Balance Sheet

#(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 2 4 4 8 9 11 11 12 14 17 20
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 4 5 9 8 11 12 11 12 14 12
Total Liabilities 8 8 10 17 17 22 22 23 26 31 33
Fixed Assets 0 0 0 1 1 1 3 3 4 3 4
Other Non-Current Assets 0 0 0 0 0 0 1 0 0 0 0
Total Current Assets 7 7 9 16 17 22 19 20 22 27 29
Total Assets 8 8 10 17 17 22 22 23 26 31 33

Filtra Consultants Cash Flow

#(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 1 1 1 2 3 2 3 2 0 1 1
Cash Flow from Operating Activities 0 0 0 1 0 -0 2 -2 1 2 3
Cash Flow from Investing Activities -0 -0 -0 -3 -0 1 -2 1 -0 -1 -2
Cash Flow from Financing Activities 0 -0 0 3 -0 -0 -1 -1 -1 -0 0
Net Cash Inflow / Outflow 0 -0 0 1 -0 1 -1 -1 0 1 2
Closing Cash & Cash Equivalent 1 1 2 3 2 3 2 0 1 1 3

Filtra Consultants Ratios

# 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 0 0 1.65 1.36 2.66 2.24 2.03 1.59 3.66 4.19
CEPS(Rs) 2.02 2.02 1.32 1.74 1.5 2.82 2.4 2.23 1.79 3.87 4.4
DPS(Rs) 2 0 0 0 0 0 2.75 0 0 0 0
Book NAV/Share(Rs) 0 0 0 9.8 11.16 13.82 13.04 15.07 16.67 20.33 24.51
Core EBITDA Margin(%) 6.6 7.44 3.94 4.76 2.67 3.54 3.71 3.43 2.83 4.71 4.17
EBIT Margin(%) 6.74 7.35 3.44 5.43 3.64 4.97 4.27 3.48 2.91 4.88 4.3
Pre Tax Margin(%) 6.72 7.33 3.42 5.39 3.63 4.94 4.24 3.36 2.82 4.8 4.27
PAT Margin (%) 4.36 4.75 2.15 3.6 2.47 3.62 2.95 2.56 1.98 3.48 3.25
Cash Profit Margin (%) 4.47 4.95 2.87 3.8 2.74 3.83 3.16 2.81 2.23 3.69 3.41
ROA(%) 18.23 15.4 6.79 10.09 6.51 11.04 8.21 7.33 5.35 10.63 10.83
ROE(%) 64.02 39.14 15.32 22.13 12.94 21.33 16.66 14.46 10.04 19.78 18.68
ROCE(%) 99 60.6 23.73 32.75 19.07 29.31 24.13 19.04 14.21 27.58 24.59
Receivable days 49.18 52.7 39.31 37.82 40.24 41.99 45.78 37.73 40.42 34.89 28.77
Inventory Days 19.07 25.08 34.79 37.77 37.29 31.2 38.67 53.23 64.22 57.68 49.97
Payable days 66.74 64.02 60.58 70.54 68.69 66.17 73.56 68.52 72.61 63.96 49.88
PER(x) 0 0 0 6.55 13.95 6.91 7.55 5.66 5.18 4.02 9.9
Price/Book(x) 0 0 0 1.1 1.7 1.33 1.3 0.76 0.49 0.72 1.69
Dividend Yield(%) 0 0 0 0 0 0 16.27 0 0 0 0
EV/Net Sales(x) -0.03 -0.03 0.02 0.17 0.3 0.23 0.23 0.18 0.11 0.15 0.34
EV/Core EBITDA(x) -0.44 -0.38 0.38 2.95 7.56 3.92 4.39 4.12 3.07 2.43 6.59
Net Sales Growth(%) 205.77 -9.32 12.3 36.41 20.17 16.45 1.56 4.75 1.12 30.63 22.66
EBIT Growth(%) 51.85 -1.07 -47.44 115.41 -19.49 83.11 -11.46 -14.68 -15.63 119.62 8.36
PAT Growth(%) 45.51 -1.2 -49.03 127.97 -17.62 96.56 -16.04 -9.12 -21.62 129.52 14.47
EPS Growth(%) 0 0 0 0 -17.62 96.56 -16.04 -9.12 -21.62 129.52 14.47
Debt/Equity(x) 0 0 0 0 0 0 0 0.06 0.01 0 0.01
Current Ratio(x) 1.4 1.74 1.73 1.86 2.03 1.97 1.61 1.82 1.87 1.98 2.35
Quick Ratio(x) 1.08 1.32 1.07 1.38 1.42 1.48 0.93 0.78 0.85 0.87 1.22
Interest Cover(x) 319.81 359.3 220.93 116.66 264.45 172.22 153.12 28.53 36.13 63.36 117.68
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0.08 0.02 0 0.01

Filtra Consultants Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 73.18 73.18 73.18 73.18 73.18 73.18 73.18 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 26.82 26.82 26.82 26.82 26.82 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

Pros

  • Debtor days have improved from 63.96 to 49.88days.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.8 times its book value.
  • The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Filtra Consultants News

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