Company Info

Company Info

RATIO ANALYSIS

Filatex India Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Apr 24, 04:01
45.21 -1.49 ( -3.19%)
Volume 99022
Prev. Close 46.70
Open Price 47.40
Today's Low / High
44.12
     
47.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.03
     
73.39

NSE

Apr 24, 03:58
45.22 -1.62 ( -3.46%)
Volume 3222205
Prev. Close 46.84
Open Price 46.84
Today's Low / High
44.00
     
46.84
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 45.22 (1485)
52 Wk Low / High
34.00
     
73.39
ISIN No INE816B01035 Market Cap. ( in Cr. ) 2007.11 P/BV 1.62 Book Value ( ) 27.98
BSE Code 526227 52 Week High/Low ( ) 73/34 FV/ML 1/1 P/E(X) 14.92
NSE Code FILATEXEQ Book Closure 27/09/2024 EPS ( ) 3.03 Div Yield (%) 0.55
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.023.902.7510.208.19
Diluted EPS (Rs.)3.013.832.709.298.06
Cash EPS (Rs.)4.675.9720.8215.9714.84
Book Value[Excl.RevalReserv]/Share (Rs.)29.9721.6588.5974.7265.46
Book Value[Incl.RevalReserv]/Share (Rs.)29.9721.6588.5974.7265.46
Revenue From Operations / Share (Rs.)95.79132.14443.12356.55399.44
PBDIT / Share (Rs.)6.1810.5038.5333.4030.65
PBIT / Share (Rs.)4.538.4431.4426.7524.00
PBT / Share (Rs.)4.046.0321.3112.4710.19
Net Profit / Share (Rs.)3.023.9113.739.318.19
NP After MI And SOA / Share (Rs.)3.023.9113.739.318.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.457.948.699.367.67
PBIT Margin (%)4.736.387.097.506.00
PBT Margin (%)4.224.564.803.492.55
Net Profit Margin (%)3.142.953.092.612.05
NP After MI And SOA Margin (%)3.142.953.092.612.05
Return on Networth / Equity (%)10.0618.0415.5012.4613.33
Return on Capital Employeed (%)12.2817.5213.6716.3513.96
Return On Assets (%)5.886.004.153.822.97
Long Term Debt / Equity (X)0.061.011.411.031.56
Total Debt / Equity (X)0.091.161.661.482.27
Asset Turnover Ratio (%)0.002.011.541.601.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.081.091.131.07
Quick Ratio (X)0.670.600.640.700.77
Inventory Turnover Ratio (X)0.0012.718.929.958.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.694.183.802.481.92
Interest Coverage Ratio (Post Tax) (%)7.192.512.351.751.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1734.641659.831322.54988.31570.57
EV / Net Operating Revenue (X)0.400.570.680.630.44
EV / EBITDA (X)6.327.277.896.805.82
MarketCap / Net Operating Revenue (X)0.390.400.360.330.09
Price / BV (X)1.252.461.841.610.63
Price / Net Operating Revenue (X)0.390.400.360.330.09
EarningsYield0.080.070.080.070.21