Filatex India Limited (FILATEX)
ISIN: INE816B01027 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
114.3
0.05(0.04%)

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.

Pricing Updates

TODAY'S HIGH

115.9

TODAY'S LOW

112.1

52 WEEK HIGH

142.8

52 WEEK LOW

72.35

Major Holders

% of Shares Held by
All Insider

74.47%

% of Shares Held by
Institutions

5.28%

% of Float Held by
Institutions

20.66%

Number of Institutions
Holding Shares

11

Company Overview

MARKET CAP

2531.81 Cr.

ETERPRISE VALUE

2913.90 Cr.

NO. OF SHARES

22.15 Cr.

BOOK VALUE

48.498

DIV. YIELD

0.4%

DEBT

358.35 Cr.

GROSS PROFIT

971.23 Cr.

CASH

28.83 Cr.

REVENUE

4152.46 Cr.

REVENUE/SHARE

185.218

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments5 Lakhs-1.26 Lakhs2.28 Lakhs-5.50 Lakhs
Change To Liabilities54.49 Cr.112.37 Cr.-8.70 Cr.-16.81 Cr.
Total cashflows from Investing Activities-85.74 Cr.-112.75 Cr.-234.18 Cr.-83.44 Cr.
Net Borrowings-231.82 Cr.-147.05 Cr.83.51 Cr.-104.45 Cr.
Total Cash from Financing Activities-229.10 Cr.-180.20 Cr.56.58 Cr.-152.39 Cr.
Other Liabilities-51.69 Cr.-19.92 Cr.-9.27 Cr.-1.57 Cr.
Total Assets29.05 Cr.62.36 Lakhs1.28 Cr.1.13 Cr.
Net Income302.73 Cr.165.83 Cr.121.47 Cr.84.97 Cr.
Change in Cash-10.63 Cr.8.40 Cr.-21.02 Cr.15.21 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities304.21 Cr.301.35 Cr.156.57 Cr.251.05 Cr.
Depreciation63.38 Cr.58.23 Cr.51.19 Cr.44.96 Cr.
Other Cashflows from Investing Activities1.67 Cr.2.62 Cr.5.84 Cr.1.63 Cr.
Dividends Paid-8.90 Cr.-8.90 Cr.-8.90 Cr.-8.90 Cr.
Change to Inventory-121.28 Cr.-82.68 Cr.95.19 Lakhs21.01 Cr.
Change to Account Receivables-22.94 Cr.-3.60 Cr.-18.23 Cr.71.66 Cr.
Other Cashflows from Financing Activities-17.34 Cr.-33.77 Cr.-28.21 Cr.-49.07 Cr.
Change to Net Income79.52 Cr.70.99 Cr.19.10 Cr.46.80 Cr.
Capital Expenditures-91.68 Cr.-121.80 Cr.-240.25 Cr.-86.64 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax458.59 Cr.239.63 Cr.121.98 Cr.131.10 Cr.
Minority InterestNoneNoneNoneNone
Net Income467.72 Cr.288.98 Cr.170.89 Cr.171.28 Cr.
Selling General Administrative85.86 Cr.69.51 Cr.77.53 Cr.66.63 Cr.
Gross Profit971.23 Cr.648.94 Cr.568.06 Cr.509.54 Cr.
Ebit467.72 Cr.288.98 Cr.170.89 Cr.171.28 Cr.
Operating Income467.72 Cr.288.98 Cr.170.89 Cr.171.28 Cr.
Other Operating Expenses354.27 Cr.231.06 Cr.268.14 Cr.226.64 Cr.
Interest Expense-36 Cr.-26.39 Cr.-26.66 Cr.-39.81 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense155.86 Cr.73.79 Cr.51.66 Lakhs46.12 Cr.
Total Revenue3828.09 Cr.2227.15 Cr.2782.06 Cr.2874.09 Cr.
Total Operating Expenses3360.37 Cr.1938.16 Cr.2611.17 Cr.2702.80 Cr.
Cost of Revenue2856.86 Cr.1578.20 Cr.2214 Cr.2364.55 Cr.
Total Other Income Expense Net-9.13 Cr.-49.35 Cr.-48.90 Cr.-40.18 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.302.73 Cr.165.83 Cr.121.47 Cr.84.97 Cr.
Net Income Applicable to Common Shares302.73 Cr.165.83 Cr.121.47 Cr.84.97 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets90 Lakhs80.97 Lakhs68.13 Lakhs65.72 Lakhs
Capital Surplus099.13 Cr.98.52 Cr.97.34 Cr.
Total Liabilities937.83 Cr.1043.88 Cr.1026.54 Cr.943.32 Cr.
Stock Holder Equity1085.46 Cr.762.46 Cr.594.88 Cr.472.07 Cr.
Minority Interest0000
Other Liabilities76.91 Cr.34.34 Cr.17.23 Cr.47.61 Cr.
Total Assets2023.29 Cr.1806.35 Cr.1621.42 Cr.1415.40 Cr.
Common Stock45.05 Cr.44.16 Cr.43.93 Cr.43.50 Cr.
Retained Earnings0591.08 Cr.425.02 Cr.303.54 Cr.
Other Liabilities180.51 Cr.108.23 Cr.72.27 Cr.97.82 Cr.
Good Will0000
Treasury Stock1040.41 Cr.28.07 Cr.27.39 Cr.27.69 Cr.
Other Assets13.86 Cr.9.55 Cr.34.49 Cr.17.82 Cr.
Cash28.83 Cr.11.52 Cr.3.12 Cr.24.15 Cr.
Current Liabilities452.12 Cr.397.78 Cr.339.58 Cr.368.74 Cr.
Long Term Asset Charges0000
Short Long Term Debt52.80 Cr.37.40 Cr.48.28 Cr.57.07 Cr.
Other Stockholder Equity1040.41 Cr.28.07 Cr.27.39 Cr.27.69 Cr.
Property Plant Equipment1288.40 Cr.1264.28 Cr.1181.81 Cr.999.35 Cr.
Total Cur. Assets719.11 Cr.531.70 Cr.404.43 Cr.397.57 Cr.
Long Term Investments1.02 Cr.000
Net Tangible Assets1084.56 Cr.761.65 Cr.594.20 Cr.471.41 Cr.
Short Term Investments0000
Net Receivables170.51 Cr.149.60 Cr.155.48 Cr.128.40 Cr.
Long Term Debt303.68 Cr.535.99 Cr.611.44 Cr.476.76 Cr.
Inventory375.69 Cr.254.41 Cr.171.73 Cr.172.68 Cr.
Accounts Payable317.55 Cr.274.24 Cr.186.03 Cr.178.98 Cr.

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