Filatex India Limited Logo

Filatex India Limited

FILATEX.NS

(2.5)
Stock Price

64,31 INR

5.98% ROA

10.96% ROE

20.8x PER

Market Cap.

26.067.662.880,00 INR

19.28% DER

0.34% Yield

2.93% NPM

Filatex India Limited Stock Analysis

Filatex India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Filatex India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.82%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROA

The stock's ROA (4.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.852) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Filatex India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Filatex India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Filatex India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Filatex India Limited Revenue
Year Revenue Growth
2006 2.988.136.000
2007 3.454.931.000 13.51%
2008 3.590.689.000 3.78%
2009 3.997.606.000 10.18%
2010 4.864.171.000 17.82%
2011 4.734.036.000 -2.75%
2012 12.317.996.000 61.57%
2013 17.693.966.000 30.38%
2014 15.727.623.000 -12.5%
2015 12.782.263.000 -23.04%
2016 15.505.915.000 17.57%
2017 19.229.982.000 19.37%
2018 28.684.370.000 32.96%
2019 27.759.821.000 -3.33%
2020 22.219.733.000 -24.93%
2021 38.195.419.000 41.83%
2022 43.038.700.000 11.25%
2023 44.313.600.000 2.88%
2023 42.859.000.000 -3.39%
2024 42.173.600.000 -1.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Filatex India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2.895.000 100%
2021 6.063.000 52.25%
2022 11.744.000 48.37%
2023 0 0%
2023 18.611.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Filatex India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 46.535.000 100%
2013 295.859.000 84.27%
2014 232.053.000 -27.5%
2015 57.038.000 -306.84%
2016 41.632.000 -37.01%
2017 113.196.000 63.22%
2018 137.048.000 17.4%
2019 140.900.000 2.73%
2020 119.957.000 -17.46%
2021 201.569.000 40.49%
2022 197.390.000 -2.12%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Filatex India Limited EBITDA
Year EBITDA Growth
2006 70.306.000
2007 267.362.000 73.7%
2008 281.157.000 4.91%
2009 393.308.000 28.51%
2010 426.443.000 7.77%
2011 337.439.000 -26.38%
2012 478.572.000 29.49%
2013 458.255.000 -4.43%
2014 831.085.000 44.86%
2015 995.489.000 16.51%
2016 1.470.479.000 32.3%
2017 1.506.286.000 2.38%
2018 2.069.936.000 27.23%
2019 2.001.420.000 -3.42%
2020 3.252.316.000 38.46%
2021 5.352.685.000 39.24%
2022 2.501.200.000 -114%
2023 2.284.800.000 -9.47%
2023 2.391.500.000 4.46%
2024 2.436.000.000 1.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Filatex India Limited Gross Profit
Year Gross Profit Growth
2006 217.697.000
2007 336.942.000 35.39%
2008 424.166.000 20.56%
2009 442.407.000 4.12%
2010 489.381.000 9.6%
2011 499.471.000 2.02%
2012 869.272.000 42.54%
2013 1.161.687.000 25.17%
2014 1.515.445.000 23.34%
2015 1.617.406.000 6.3%
2016 2.260.688.000 28.46%
2017 2.497.638.000 9.49%
2018 3.398.540.000 26.51%
2019 3.498.652.000 2.86%
2020 4.620.518.000 24.28%
2021 6.889.529.000 32.93%
2022 7.572.100.000 9.01%
2023 7.276.000.000 -4.07%
2023 5.675.900.000 -28.19%
2024 5.523.600.000 -2.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Filatex India Limited Net Profit
Year Net Profit Growth
2006 29.481.000
2007 105.184.000 71.97%
2008 65.776.000 -59.91%
2009 171.866.000 61.73%
2010 190.113.000 9.6%
2011 137.010.000 -38.76%
2012 23.557.000 -481.61%
2013 -80.937.000 129.11%
2014 95.972.000 184.33%
2015 262.164.000 63.39%
2016 411.687.000 36.32%
2017 597.420.000 31.09%
2018 849.782.000 29.7%
2019 1.214.704.000 30.04%
2020 1.658.332.000 26.75%
2021 3.027.271.000 45.22%
2022 899.000.000 -236.74%
2023 924.000.000 2.71%
2023 1.106.600.000 16.5%
2024 1.291.200.000 14.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Filatex India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 3 50%
2020 4 33.33%
2021 7 50%
2022 2 -200%
2023 2 0%
2023 2 0%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Filatex India Limited Free Cashflow
Year Free Cashflow Growth
2006 127.487.000
2007 100.346.000 -27.05%
2008 215.591.000 53.46%
2009 -96.723.000 322.9%
2010 -503.836.000 80.8%
2011 -1.761.961.000 71.4%
2012 -655.390.000 -168.84%
2013 -770.821.000 14.98%
2014 42.277.000 1923.26%
2015 -792.186.000 105.34%
2016 -323.605.000 -144.8%
2017 -1.250.667.000 74.13%
2018 1.644.106.000 176.07%
2019 -836.857.000 296.46%
2020 1.795.526.000 146.61%
2021 2.125.357.000 15.52%
2022 2.134.300.000 0.42%
2023 0 0%
2023 741.900.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Filatex India Limited Operating Cashflow
Year Operating Cashflow Growth
2006 141.235.000
2007 136.770.000 -3.26%
2008 371.738.000 63.21%
2009 76.626.000 -385.13%
2010 60.810.000 -26.01%
2011 571.207.000 89.35%
2012 -3.060.000 18766.9%
2013 -358.943.000 99.15%
2014 174.403.000 305.81%
2015 631.410.000 72.38%
2016 751.606.000 15.99%
2017 1.876.818.000 59.95%
2018 2.510.507.000 25.24%
2019 1.565.733.000 -60.34%
2020 3.013.560.000 48.04%
2021 3.042.116.000 0.94%
2022 3.254.200.000 6.52%
2023 0 0%
2023 1.439.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Filatex India Limited Capital Expenditure
Year Capital Expenditure Growth
2006 13.748.000
2007 36.424.000 62.26%
2008 156.147.000 76.67%
2009 173.349.000 9.92%
2010 564.646.000 69.3%
2011 2.333.168.000 75.8%
2012 652.330.000 -257.67%
2013 411.878.000 -58.38%
2014 132.126.000 -211.73%
2015 1.423.596.000 90.72%
2016 1.075.211.000 -32.4%
2017 3.127.485.000 65.62%
2018 866.401.000 -260.97%
2019 2.402.590.000 63.94%
2020 1.218.034.000 -97.25%
2021 916.759.000 -32.86%
2022 1.119.900.000 18.14%
2023 0 0%
2023 697.100.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Filatex India Limited Equity
Year Equity Growth
2006 359.040.000
2007 702.968.000 48.93%
2008 724.151.000 2.93%
2009 955.963.000 24.25%
2010 1.178.087.000 18.85%
2011 1.458.135.000 19.21%
2012 1.495.639.000 2.51%
2013 1.544.203.000 3.14%
2014 1.703.291.000 9.34%
2015 2.094.830.000 18.69%
2016 2.894.643.000 27.63%
2017 3.853.669.000 24.89%
2018 4.720.760.000 18.37%
2019 5.948.835.000 20.64%
2020 7.624.660.000 21.98%
2021 10.854.584.000 29.76%
2022 10.990.200.000 1.23%
2023 12.040.900.000 8.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Filatex India Limited Assets
Year Assets Growth
2006 1.271.908.000
2007 1.378.861.000 7.76%
2008 1.454.409.000 5.19%
2009 1.588.366.000 8.43%
2010 2.463.716.000 35.53%
2011 4.576.875.000 46.17%
2012 7.446.232.000 38.53%
2013 7.772.902.000 4.2%
2014 7.164.763.000 -8.49%
2015 8.807.898.000 18.66%
2016 10.298.521.000 14.47%
2017 14.374.588.000 28.36%
2018 14.154.014.000 -1.56%
2019 16.214.262.000 12.71%
2020 18.063.540.000 10.24%
2021 20.232.935.000 10.72%
2022 21.131.800.000 4.25%
2023 20.976.500.000 -0.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Filatex India Limited Liabilities
Year Liabilities Growth
2006 912.868.000
2007 675.893.000 -35.06%
2008 730.256.000 7.44%
2009 632.403.000 -15.47%
2010 1.285.629.000 50.81%
2011 3.118.740.000 58.78%
2012 5.950.593.000 47.59%
2013 6.228.699.000 4.46%
2014 5.461.472.000 -14.05%
2015 6.713.068.000 18.64%
2016 7.403.878.000 9.33%
2017 10.520.919.000 29.63%
2018 9.433.254.000 -11.53%
2019 10.265.427.000 8.11%
2020 10.438.880.000 1.66%
2021 9.378.351.000 -11.31%
2022 10.141.600.000 7.53%
2023 8.935.600.000 -13.5%

Filatex India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
96.22
Net Income per Share
2.82
Price to Earning Ratio
20.8x
Price To Sales Ratio
0.61x
POCF Ratio
35.69
PFCF Ratio
35.69
Price to Book Ratio
2.16
EV to Sales
0.66
EV Over EBITDA
10.75
EV to Operating CashFlow
38.32
EV to FreeCashFlow
38.32
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
26,07 Bil.
Enterprise Value
27,99 Bil.
Graham Number
41.51
Graham NetNet
-11.22

Income Statement Metrics

Net Income per Share
2.82
Income Quality
0.58
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.74
EBT Per Ebit
0.91
Ebit per Revenue
0.04
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.34
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
1.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
10.22
Days Payables Outstanding
39.49
Days of Inventory on Hand
42.21
Receivables Turnover
35.7
Payables Turnover
9.24
Inventory Turnover
8.65
Capex per Share
0

Balance Sheet

Cash per Share
2,18
Book Value per Share
27,13
Tangible Book Value per Share
27.12
Shareholders Equity per Share
27.13
Interest Debt per Share
5.85
Debt to Equity
0.19
Debt to Assets
0.11
Net Debt to EBITDA
0.74
Current Ratio
1.44
Tangible Asset Value
12,04 Bil.
Net Current Asset Value
-1,65 Bil.
Invested Capital
15710900000
Working Capital
2,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,60 Bil.
Average Payables
1,95 Bil.
Average Inventory
2088350000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Filatex India Limited Dividends
Year Dividends Growth
2012 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Filatex India Limited Profile

About Filatex India Limited

Filatex India Limited manufactures and sells polyester filament yarn 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, seat covers, bags, 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. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.

CEO
Mr. Madhu Sudhan Bhageria B.Co
Employee
2.692
Address
Bhageria House
New Delhi, 110025

Filatex India Limited Executives & BODs

Filatex India Limited Executives & BODs
# Name Age
1 Mr. Madhav Bhageria B.Com.
Joint MD & Executive Director
70
2 Mr. Vyanu B. Vyas B.Tech.
Chief Operating Officer & Head of Dahej Plant
70
3 Mr. Ashok Chauhan B.E., M.B.A.
Chief Visionary Officer
70
4 Mr. Sudhir Gopichand Bhimrajka
Chief General Manager of Accounts
70
5 Mr. Sameer Bhupendra Vaidya
General Manager of Human Resources
70
6 Mr. Nitin Agarwal
Chief Financial Officer
70
7 Mr. Raman Kumar Jha
Compliance Officer & Company Secretary
70
8 Mr. Rajiv Kumar Kasturia
President of Marketing
70
9 Mr. Madhu Sudhan Bhageria B.Com.
Chairman & MD
70
10 Mr. Purrshottam Bhaggeria M.B.A.
Joint MD & Executive Director
70

Filatex India Limited Competitors