RATIOS
Filatex India Ltd.
BSE
Apr 30
42.55
-0.86 ( -1.98%)
Volume
37197
Prev. Close
43.41
Open Price
43.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
42.57
-0.98 ( -2.25%)
Volume
538903
Prev. Close
43.55
Open Price
43.21
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE816B01035
|
Market Cap. ( ₹ in Cr. )
|
1889.49
|
P/BV
|
1.42
|
Book Value ( ₹ )
|
29.97
|
|
BSE Code
|
526227
|
52 Week High/Low ( ₹ )
|
73/34
|
FV/ML
|
1/1
|
P/E(X)
|
14.12
|
|
NSE Code
|
FILATEXEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
3.02
|
Div Yield (%)
|
0.59
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.03 | 2.49 | 2.02 | 13.53 | 7.51 |
| Diluted EPS (Rs.) | 3.03 | 2.49 | 2.02 | 13.48 | 7.47 |
| Cash EPS (Rs.) | 4.68 | 4.13 | 3.58 | 16.25 | 10.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.99 | 27.13 | 24.81 | 48.19 | 34.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.99 | 27.13 | 24.81 | 48.19 | 34.50 |
| Dividend / Share (Rs.) | 0.25 | 0.20 | 0.15 | 0.20 | 0.40 |
| Revenue From Operations / Share (Rs.) | 95.79 | 96.56 | 97.15 | 169.94 | 100.86 |
| PBDIT / Share (Rs.) | 6.20 | 5.68 | 5.65 | 24.70 | 16.16 |
| PBIT / Share (Rs.) | 4.55 | 4.04 | 4.10 | 21.88 | 13.52 |
| PBT / Share (Rs.) | 4.06 | 3.39 | 2.76 | 20.36 | 10.85 |
| Net Profit / Share (Rs.) | 3.03 | 2.49 | 2.03 | 13.44 | 7.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.47 | 5.88 | 5.81 | 14.53 | 16.02 |
| PBIT Margin (%) | 4.74 | 4.18 | 4.21 | 12.87 | 13.40 |
| PBT Margin (%) | 4.23 | 3.50 | 2.83 | 11.97 | 10.75 |
| Net Profit Margin (%) | 3.16 | 2.58 | 2.08 | 7.90 | 7.44 |
| Return on Networth / Equity (%) | 10.11 | 9.19 | 8.17 | 27.88 | 21.76 |
| Return on Capital Employeed (%) | 12.31 | 11.27 | 11.85 | 31.37 | 21.18 |
| Return On Assets (%) | 5.91 | 5.27 | 4.25 | 14.96 | 9.18 |
| Long Term Debt / Equity (X) | 0.06 | 0.16 | 0.22 | 0.27 | 0.70 |
| Total Debt / Equity (X) | 0.09 | 0.19 | 0.27 | 0.32 | 0.72 |
| Asset Turnover Ratio (%) | 1.94 | 2.04 | 2.08 | 2.00 | 1.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.40 | 1.44 | 1.27 | 1.59 | 1.34 |
| Quick Ratio (X) | 0.67 | 0.61 | 0.57 | 0.75 | 0.69 |
| Inventory Turnover Ratio (X) | 7.73 | 8.62 | 8.90 | 9.08 | 7.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.01 | 4.92 | 2.93 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.63 | 2.79 | 2.43 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.99 | 95.08 | 97.07 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.37 | 97.21 | 97.57 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.72 | 8.66 | 4.21 | 15.45 | 6.07 |
| Interest Coverage Ratio (Post Tax) (%) | 7.22 | 4.80 | 2.51 | 9.36 | 3.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1734.69 | 2782.90 | 1639.81 | 3186.27 | 1993.18 |
| EV / Net Operating Revenue (X) | 0.40 | 0.64 | 0.38 | 0.83 | 0.89 |
| EV / EBITDA (X) | 6.30 | 11.04 | 6.56 | 5.73 | 5.59 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.60 | 0.33 | 0.74 | 0.66 |
| Retention Ratios (%) | 0.00 | 93.98 | 95.07 | 97.06 | 0.00 |
| Price / BV (X) | 1.25 | 2.15 | 1.30 | 2.63 | 1.94 |
| Price / Net Operating Revenue (X) | 0.39 | 0.60 | 0.33 | 0.74 | 0.66 |
| EarningsYield | 0.08 | 0.04 | 0.06 | 0.10 | 0.11 |