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:
- ₹56.7162
- Prev. Close:
- ₹48.83
- Volume:
- 254168
Company Statistics
- Market Cap.:
- ₹21.75 billion
- Book Value:
- 24.803
- Revenue TTM:
- ₹43.50 billion
- Operating Margin TTM:
- 3.04%
- Gross Profit TTM:
- ₹7.57 billion
- Profit Margin:
- 1.47%
- Return on Assets TTM:
- 4.94%
- Return on Equity TTM:
- 8.23%
Company Profile
Filatex India Limited had its IPO on under the ticker symbol FILATEX.
The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. Filatex India Limited has a staff strength of 0 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 ₹21.75 billion, indicating a price to book ratio of 1.9628 and a price to sales ratio of 0.4937.
In the last 12-months Filatex India Limited’s revenue was ₹43.50 billion with a gross profit of ₹7.57 billion and an EBITDA of ₹2.02 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 3.04% while its return on assets stood at 4.94% with a return of equity of 8.23%.
In Q2, Filatex India Limited’s quarterly earnings growth was a negative -58.5% while revenue growth was a positive 4.5%.
Filatex India Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 102.1042
- PEG
Its diluted EPS in the last 12-months stands at ₹0.48 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 0.5135 and a EV to EBITDA ratio of 5.0944. Its price to sales ratio in the trailing 12-months stood at 0.4937.
Filatex India Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 13.82%.
Balance sheet and cash flow metrics
- Total Assets
- ₹21.13 billion
- Total Liabilities
- ₹5.83 billion
- Operating Cash Flow
- ₹0
- Capital Expenditure
- ₹0
- Dividend Payout Ratio
- 13.82%
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, 443011000.00 in common stock, ₹10.55 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹520.37 million and cash and short-term investments were ₹975.05 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 ₹17.43 million. Its net receivables were ₹1.31 billion compared to accounts payable of ₹4.07 billion and inventory worth ₹4.09 billion.
In 2024, Filatex India Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.
Comparatively, Filatex India Limited paid ₹0.14 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹45.31
- 52-Week High
- ₹56.7162
- 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 ₹56.7162 and a 52-week low of ₹56.7162. 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 ₹41.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 7843.9% of the company’s stock are held by insiders while 522% are held by institutions.
Frequently Asked Questions About Filatex India Limited
Similar Industry Stocks (Textile Manufacturing)
Most Active
Top Gainers
Top Losers
About
Filatex India Limited manufactures and sells polyester filament yarns primarily in India. The company offers partially oriented yarns (POY) that are used in shirting and suiting, sarees and ladies’ dress wear, and draw warping for weaving and warp knitting of fabrics; full drawn yarns (FDY) for use in making apparel, fashion fabrics, sportswear, home furnishing fabrics, upholstery, and car seat covers; and polyethylene terephthalate chips that are used for making polyester yarn, such as POY and FDY. It also provides drawn textured yarns for use in manufacturing fabrics, such as outer and inner garments, skin-clinging garments, furnishings, upholstery, etc.; air textured yarns that are used to make automotive products, furnishing fabrics, sewing threads, shirting and blouses, shoelaces, and tarpaulins; and polypropylene yarns for use in the stitching of socks, undergarments, sportswear, woven sacks, geotextiles, sofa sets, safety belts, sewing thread, and rope. In addition, the company offers narrow woven fabrics that are used in the garment industry for hats, corsets and lingerie, and military uniforms; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie FIL, and Flexi FIL. Further, it exports its products to approximately 45 countries. The company was incorporated in 1990 and is headquartered in New Delhi, India.