RATIOS
Filatex Fashions Ltd.
BSE
Jun 16, 04:00
0.53
+0.00 (+ 0.00%)
Volume
3750732
Prev. Close
0.53
Open Price
0.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:59
0.52
+0.00 (+ 0.00%)
Volume
22946372
Prev. Close
0.52
Open Price
0.52
Bid Price(Qty.)
0.52 (1133200)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE185E01021
|
Market Cap. ( ₹ in Cr. )
|
433.37
|
P/BV
|
0.19
|
Book Value ( ₹ )
|
2.77
|
|
BSE Code
|
532022
|
52 Week High/Low ( ₹ )
|
2/0
|
FV/ML
|
1/1
|
P/E(X)
|
46.02
|
|
NSE Code
|
FILATFASHBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.01
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 |
| Diluted EPS (Rs.) | 0.01 | 0.09 | 1.23 | 0.30 | 0.01 |
| Cash EPS (Rs.) | 0.01 | 0.05 | 1.28 | 0.34 | 0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.77 | 13.81 | 8.57 | 12.78 | 7.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.77 | 13.81 | 8.57 | 12.78 | 7.74 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue From Operations / Share (Rs.) | 0.21 | 1.03 | 16.95 | 11.91 | 1.79 |
| PBDIT / Share (Rs.) | 0.01 | 0.08 | 1.92 | 0.52 | 0.06 |
| PBIT / Share (Rs.) | 0.01 | 0.08 | 1.87 | 0.47 | 0.01 |
| PBT / Share (Rs.) | 0.01 | 0.07 | 1.73 | 0.41 | 0.01 |
| Net Profit / Share (Rs.) | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.77 | 8.20 | 11.30 | 4.39 | 3.80 |
| PBIT Margin (%) | 8.35 | 7.84 | 11.02 | 3.98 | 0.97 |
| PBT Margin (%) | 7.11 | 6.91 | 10.21 | 3.49 | 0.90 |
| Net Profit Margin (%) | 5.25 | 5.09 | 7.26 | 2.52 | 0.66 |
| Return on Networth / Equity (%) | 0.40 | 0.37 | 14.35 | 2.34 | 0.15 |
| Return on Capital Employeed (%) | 0.63 | 0.57 | 12.21 | 3.53 | 0.22 |
| Return On Assets (%) | 0.38 | 0.35 | 5.08 | 1.43 | 0.13 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.78 | 0.05 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.78 | 0.05 | 0.00 |
| Asset Turnover Ratio (%) | 0.07 | 0.12 | 0.75 | 0.80 | 0.20 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.35 | 2.19 | 2.14 | 2.16 | 4.98 |
| Quick Ratio (X) | 2.04 | 2.02 | 2.06 | 2.10 | 4.86 |
| Inventory Turnover Ratio (X) | 8.10 | 14.63 | 24.88 | 37.07 | 15.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.11 | 8.85 | 13.88 | 8.82 | 52.25 |
| Interest Coverage Ratio (Post Tax) (%) | 5.25 | 6.50 | 9.91 | 6.06 | 10.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 447.80 | 1929.81 | 200.01 | 55.99 | 22.02 |
| EV / Net Operating Revenue (X) | 2.51 | 11.28 | 1.22 | 0.48 | 1.27 |
| EV / EBITDA (X) | 28.60 | 137.43 | 10.78 | 11.04 | 33.38 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 10.98 | 0.83 | 0.49 | 1.35 |
| Price / BV (X) | 0.17 | 0.81 | 1.65 | 0.46 | 0.31 |
| Price / Net Operating Revenue (X) | 2.24 | 10.99 | 0.83 | 0.49 | 1.35 |
| EarningsYield | 0.02 | 0.00 | 0.08 | 0.05 | 0.00 |