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Filatex Fashions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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300.03 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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2.77
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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31.86
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.01
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 0.01 | 0.05 | 1.23 |
| Diluted EPS (Rs.) | 0.01 | 0.09 | 1.23 |
| Cash EPS (Rs.) | 0.01 | 0.05 | 1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.77 | 13.82 | 8.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.77 | 13.82 | 8.57 |
| Revenue From Operations / Share (Rs.) | 0.22 | 1.06 | 16.95 |
| PBDIT / Share (Rs.) | 0.01 | 0.08 | 1.92 |
| PBIT / Share (Rs.) | 0.01 | 0.08 | 1.87 |
| PBT / Share (Rs.) | 0.01 | 0.07 | 1.73 |
| Net Profit / Share (Rs.) | 0.01 | 0.05 | 1.23 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.05 | 1.23 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 8.46 | 8.03 | 11.30 |
| PBIT Margin (%) | 8.05 | 7.68 | 11.02 |
| PBT Margin (%) | 6.87 | 6.78 | 10.21 |
| Net Profit Margin (%) | 5.06 | 5.00 | 7.26 |
| NP After MI And SOA Margin (%) | 5.06 | 5.00 | 7.26 |
| Return on Networth / Equity (%) | 0.40 | 0.38 | 14.37 |
| Return on Capital Employeed (%) | 0.63 | 0.57 | 12.21 |
| Return On Assets (%) | 0.38 | 0.36 | 5.09 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.78 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.78 |
| Asset Turnover Ratio (%) | 0.07 | 0.13 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 2.38 | 2.33 | 2.14 |
| Quick Ratio (X) | 2.09 | 2.15 | 2.06 |
| Inventory Turnover Ratio (X) | 9.11 | 14.88 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 7.13 | 8.93 | 13.88 |
| Interest Coverage Ratio (Post Tax) (%) | 5.27 | 6.56 | 9.92 |
| | | | |
| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 449.02 | 1931.16 | 200.01 |
| EV / Net Operating Revenue (X) | 2.42 | 10.95 | 1.22 |
| EV / EBITDA (X) | 28.56 | 136.25 | 10.78 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 10.66 | 0.83 |
| Price / BV (X) | 0.17 | 0.81 | 1.65 |
| Price / Net Operating Revenue (X) | 2.15 | 10.66 | 0.83 |
| EarningsYield | 0.02 | 0.00 | 0.08 |
