|
Filatex India 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.)
|
3178.13 Cr.
|
P/BV
|
2.11
|
Book Value (Rs.)
|
33.89
|
|
52 Week High/Low (Rs.)
|
76/36
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FV/ML
|
1/1
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P/E(X)
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17.34
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|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
4.13
|
Div Yield (%)
|
0.42
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.13 | 3.02 | 3.90 | 2.75 | 10.20 |
| Diluted EPS (Rs.) | 4.13 | 3.01 | 3.83 | 2.70 | 9.29 |
| Cash EPS (Rs.) | 5.87 | 4.67 | 5.97 | 20.82 | 15.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.88 | 29.97 | 21.65 | 88.59 | 74.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.88 | 29.97 | 21.65 | 88.59 | 74.72 |
| Revenue From Operations / Share (Rs.) | 93.68 | 95.80 | 132.14 | 443.12 | 356.55 |
| PBDIT / Share (Rs.) | 7.70 | 6.18 | 10.50 | 38.53 | 33.40 |
| PBIT / Share (Rs.) | 5.96 | 4.53 | 8.44 | 31.44 | 26.75 |
| PBT / Share (Rs.) | 5.53 | 4.04 | 6.03 | 21.31 | 12.47 |
| Net Profit / Share (Rs.) | 4.13 | 3.02 | 3.91 | 13.73 | 9.31 |
| NP After MI And SOA / Share (Rs.) | 4.13 | 3.02 | 3.91 | 13.73 | 9.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.22 | 6.45 | 7.94 | 8.69 | 9.36 |
| PBIT Margin (%) | 6.36 | 4.73 | 6.38 | 7.09 | 7.50 |
| PBT Margin (%) | 5.90 | 4.22 | 4.56 | 4.80 | 3.49 |
| Net Profit Margin (%) | 4.40 | 3.14 | 2.95 | 3.09 | 2.61 |
| NP After MI And SOA Margin (%) | 4.40 | 3.14 | 2.95 | 3.09 | 2.61 |
| Return on Networth / Equity (%) | 12.17 | 10.06 | 18.04 | 15.50 | 12.46 |
| Return on Capital Employeed (%) | 14.83 | 12.28 | 17.52 | 13.67 | 16.35 |
| Return On Assets (%) | 7.41 | 5.88 | 6.00 | 4.15 | 3.82 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 1.01 | 1.41 | 1.03 |
| Total Debt / Equity (X) | 0.08 | 0.09 | 1.16 | 1.66 | 1.48 |
| Asset Turnover Ratio (%) | 1.75 | 0.00 | 2.01 | 1.54 | 1.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.43 | 1.40 | 1.08 | 1.09 | 1.13 |
| Quick Ratio (X) | 0.80 | 0.67 | 0.60 | 0.64 | 0.70 |
| Inventory Turnover Ratio (X) | 9.38 | 0.00 | 12.71 | 8.92 | 9.95 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.63 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.28 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.37 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.72 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.90 | 12.69 | 4.18 | 3.80 | 2.48 |
| Interest Coverage Ratio (Post Tax) (%) | 10.59 | 7.19 | 2.51 | 2.35 | 1.75 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1726.54 | 1734.47 | 1659.83 | 1322.54 | 988.31 |
| EV / Net Operating Revenue (X) | 0.41 | 0.40 | 0.57 | 0.68 | 0.63 |
| EV / EBITDA (X) | 5.05 | 6.32 | 7.27 | 7.89 | 6.80 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.39 | 0.40 | 0.36 | 0.33 |
| Retention Ratios (%) | 0.00 | 93.36 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.09 | 1.25 | 2.46 | 1.84 | 1.61 |
| Price / Net Operating Revenue (X) | 0.39 | 0.39 | 0.40 | 0.36 | 0.33 |
| EarningsYield | 0.11 | 0.08 | 0.07 | 0.08 | 0.07 |
