Filatex India Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹44
- Today's High:
- ₹49.14
- Open Price:
- ₹48.83
- 52W Low:
- ₹31.6
- 52W High:
- ₹57.1154
- Prev. Close:
- ₹48.83
- Volume:
- 254168
Company Statistics
- Market Cap.:
- ₹5.63 billion
- Book Value:
- 26.404
- Revenue TTM:
- ₹20.58 billion
- Operating Margin TTM:
- 4.84%
- Gross Profit TTM:
- ₹5.68 billion
- Profit Margin:
- 1.02%
- Return on Assets TTM:
- 7.02%
- Return on Equity TTM:
- 0%
Company Profile
Filatex India Limited had its IPO on under the ticker symbol 526227.
The company operates in the Other sector and Other industry. Filatex India Limited has a staff strength of 2,633 employees.
Stock update
Shares of Filatex India Limited opened at ₹48.83 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹44 - ₹49.14, and closed at ₹45.31.
This is a -7.21% slip from the previous day's closing price.
A total volume of 254,168 shares were traded at the close of the day’s session.
In the last one week, shares of Filatex India Limited have slipped by -7.09%.
Filatex India Limited's Key Ratios
Filatex India Limited has a market cap of ₹5.63 billion, indicating a price to book ratio of 1.0551 and a price to sales ratio of 0.2974.
In the last 12-months Filatex India Limited’s revenue was ₹20.58 billion with a gross profit of ₹5.68 billion and an EBITDA of ₹1.56 billion. The EBITDA ratio measures Filatex India Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Filatex India Limited’s operating margin was 4.84% while its return on assets stood at 7.02% with a return of equity of 0%.
In Q3, Filatex India Limited’s quarterly earnings growth was a negative -84.9% while revenue growth was a negative 25.4%.
Filatex India Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 29.3085
- PEG
Its diluted EPS in the last 12-months stands at ₹0.944 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Filatex India Limited’s profitability.
Filatex India Limited stock is trading at a EV to sales ratio of 0.4961 and a EV to EBITDA ratio of 7.7392. Its price to sales ratio in the trailing 12-months stood at 0.2974.
Filatex India Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- ₹21.13 billion
- Total Liabilities
- ₹5.83 billion
- Operating Cash Flow
- ₹-1138500000.00
- Capital Expenditure
- ₹1.12 billion
- Dividend Payout Ratio
- 0%
Filatex India Limited ended 2024 with ₹21.13 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹21.13 billion while shareholder equity stood at ₹10.99 billion.
Filatex India Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹5.83 billion in other current liabilities, 443000000.00 in common stock, ₹10.55 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹520.40 million and cash and short-term investments were ₹975.00 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.49 billion.
Filatex India Limited’s total current assets stands at ₹7.42 billion while long-term investments were ₹0 and short-term investments were ₹17.40 million. Its net receivables were ₹1.31 billion compared to accounts payable of ₹0 and inventory worth ₹4.09 billion.
In 2024, Filatex India Limited's operating cash flow was ₹-1138500000.00 while its capital expenditure stood at ₹1.12 billion.
Comparatively, Filatex India Limited paid ₹0 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹45.31
- 52-Week High
- ₹57.1154
- 52-Week Low
- ₹31.6
- Analyst Target Price
- ₹
Filatex India Limited stock is currently trading at ₹45.31 per share. It touched a 52-week high of ₹57.1154 and a 52-week low of ₹57.1154. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹41.61 and 200-day moving average was ₹41.03 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 7450.7% of the company’s stock are held by insiders while 453.9% are held by institutions.
Frequently Asked Questions About Filatex India Limited
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About
Filatex India Limited manufactures and trades in synthetic yarns and textiles primarily in India. The company offers partially oriented yarns, which are used in shirtings and suitings, sarees, ladies’ dress materials, and knitwear; polyester textured yarns that are used to produce fabrics and textiles for high-end apparel, high-end sports shoes, sports bags, home furnishings, and zipper tapes; and fully drawn yarns (FDYs) are used in making fabrics and textiles for high-end undergarments, high-end sportswear, and home furnishings. It also provides polypropylene multifilament crimp yarns, which are used in socks, tights, panty hoses, car and furniture upholstery, soccer/sports socks, ribbons, nets, dyeing hoses, filtration fabrics, laces, swimwear, sportswear, under garments, and seamless products, as well as for weaving and knitting applications, etc. In addition, the company offers narrow woven fabrics for the manufacturer of zippers and mattress tape, leashes, elastic tape, ribbon, plain and fancy belts, and other specialized items; monofilament yarns; and polyethylene terephthalate chips for use in making polyester filament yarns, such as partially oriented yarns, FDYs, and staple fibers, which are used in the textile industry. It also exports its products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is based in New Delhi, India.