Is Filtra Consultants and Engineers a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Filtra Consultants and Engineers Ltd is a good quality company .

Is Filtra Consultants and Engineers undervalued or overvalued?

The key valuation ratios of Filtra Consultants and Engineers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Filtra Consultants and Engineers share price return in the past 10 years?

Data is not available for this company

Is Filtra Consultants and Engineers a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Filtra Consultants and Engineers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Filtra Consultants and Engineers?

The latest standalone P/E ratio of Filtra Consultants and Engineers as of 16-May-2024 is 22.21.

What is the P/B ratio of Filtra Consultants and Engineers?

The latest standalone P/B ratio of Filtra Consultants and Engineers as of 16-May-2024 is 3.79.

What is the 52-week high and low of Filtra Consultants and Engineers?

The 52-week high of Filtra Consultants and Engineers is Rs. 108.00 and the 52-week low is Rs. 32.25.

Filtra Consultants and Engineers Ltd - Stock Valuation and Financial Performance

Name: Filtra Consultants and Engineers
Brand: Filtra Consultants and Engineers

BSE: 539098 | NSE: | Trading | Small Cap

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Filtra Consultants Share Price

₹93 1.00 1.09%
as on 16-May'24 16:01

DeciZen - make an informed investing decision on Filtra Consultants

Based on:

Data

M-Cap below 100cr DeciZen not available

Filtra Consultants and Engineers stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

22.21

Market Cap:

76.5 Cr.

52-wk low:

32.3

52-wk high:

108

Is Filtra Consultants and Engineers Ltd an attractive stock to invest in?

10 Year X-Ray of Filtra Consultants: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	39.3%	14.9%	20.4%	12.1%	19.5%	15.9%	14.1%	9.8%	19.8%	18.6%	-
Value Creation Index ⓘ	1.8	0.1	0.5	-0.1	0.4	0.1	0	-0.3	0.4	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	24.5	27.6	37.6	45.2	52.6	53.4	56	56.6	73.9	90.7	91
Sales YoY Gr.	-	12.3%	36.4%	20.2%	16.5%	1.6%	4.8%	1.1%	30.6%	22.7%	-
Adj EPS ⓘ	1.9	1	1.5	1.3	2.4	2.1	2	1.6	3.6	4.2	4.2
YoY Gr.	-	-49%	54.6%	-17%	89.8%	-11.6%	-7.5%	-20.3%	130.6%	14.9%	-
BVPS (₹) ⓘ	6	7	9.8	11.2	13.8	13	15.1	16.7	20.3	24.5	24.5
Adj Net Profit ⓘ	1.2	0.6	1.3	1	2	1.8	1.6	1.3	3	3.4	3
Cash Flow from Ops. ⓘ	0.5	0.2	0.9	0	-0.3	2.4	-1.6	1.3	1.7	3.2	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	-0.5	0.1	0	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.6%	11.5%	17.5%	22.7%
Adj EPS ⓘ	8.9%	11.5%	28.3%	14.9%
BVPSⓘ	17%	12.1%	17.6%	20.6%
Share Price	-	48.7%	122.7%	143.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	39.1	14.9	20.2	12.1	19.3	15.8	14	9.9	19.6	18.6	17.1
Op. Profit Mgn % ⓘ	7.4	3.9	4.8	2.7	4.1	4.3	4	3.3	5.5	4.9	NAN
Net Profit Mgn % ⓘ	4.8	2.2	3.4	2.3	3.8	3.3	2.9	2.3	4	3.8	3.8
Debt to Equity ⓘ	0	0	0	0	0	0	0.1	0	0	0	-
Working Cap Days ⓘ	89	92	93	93	88	98	100	114	99	85	0
Cash Conv. Cycle ⓘ	21	25	12	15	12	20	32	40	36	32	0

Recent Performance Summary

Latest Financials - Filtra Consultants and Engineers Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.2	3.6
TTM Sales (₹ Cr.)	90.7	75.1
BVPS (₹.) ⓘ	24.5	0
Reserves (₹ Cr.) ⓘ	12	8
P/BV ⓘ	3.79	0.00
PE ⓘ	22.21	25.93

From the Market
52 Week Low / High (₹)	32.25 / 108.00
All Time Low / High (₹)	7.04 / 108.00
Market Cap (₹ Cr.)	76.5
Equity (₹ Cr.)	8.2
Face Value (₹)	10
Industry PE ⓘ	70.7

Management X-Ray of Filtra Consultants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Filtra Consultants

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Filtra Consultants

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	24.53	27.55	37.58	45.16	52.59	53.42	55.96	56.58	73.91	90.66
Operating Expenses ⓘ	22.71	26.47	35.79	43.96	50.45	51.10	53.72	54.71	69.84	86.24
Manufacturing Costs	0.09	0.09	0.08	0.03	0.03	0.03	0.04	0.04	0.05	0.05
Material Costs	19.09	21.85	31.46	38.80	45.10	45.15	46.71	47.20	62.14	76.35
Employee Cost	1.11	1.88	2.16	2.41	2.90	3.48	3.79	3.94	4.07	5.49
Other Costs ⓘ	2.42	2.64	2.08	2.72	2.42	2.44	3.18	3.53	3.58	4.34
Operating Profit ⓘ	1.83	1.09	1.79	1.20	2.14	2.32	2.24	1.87	4.07	4.42
Operating Profit Margin (%)	7.4%	3.9%	4.8%	2.7%	4.1%	4.3%	4.0%	3.3%	5.5%	4.9%
Other Income ⓘ	0.03	0.06	0.33	0.56	1	0.48	0.20	0.21	0.34	0.32
Interest ⓘ	0.01	0	0.02	0.01	0.02	0.02	0.08	0.05	0.07	0.04
Depreciation ⓘ	0.05	0.20	0.07	0.12	0.13	0.13	0.16	0.16	0.18	0.18
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-0.02	0
Profit Before Tax ⓘ	1.80	0.94	2.02	1.64	2.99	2.65	2.19	1.87	4.15	4.53
Tax ⓘ	0.63	0.35	0.67	0.52	0.80	0.81	0.52	0.56	1.14	1.08
Profit After Tax	1.16	0.59	1.35	1.11	2.19	1.84	1.67	1.31	3.01	3.44
PAT Margin (%)	4.7%	2.2%	3.6%	2.5%	4.2%	3.4%	3.0%	2.3%	4.1%	3.8%
Adjusted EPS (₹)	1.9	1.0	1.7	1.4	2.7	2.2	2.0	1.6	3.7	4.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	123%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3.58	4.17	8.06	9.18	11.37	10.72	12.39	13.71	16.71	20.16
Share Capital ⓘ	0.50	2	2.74	6.85	6.85	8.22	8.22	8.22	8.22	8.22
Reserves ⓘ	3.08	2.17	5.32	2.32	4.51	2.50	4.17	5.48	8.49	11.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0.77	0.14	0	0.26
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0.77	0.14	0	0.26
Trade Payables	2.61	4.64	7.52	7.09	9.26	8.94	8.60	10.18	11.60	9.27
Others Liabilities ⓘ	1.43	1.06	1.37	1.05	1.76	2.75	1.48	1.76	2.51	3.11
Total Liabilities ⓘ	7.62	9.88	16.95	17.31	22.39	22.41	23.24	25.78	30.82	32.80
Fixed Assets
Gross Block	0.59	0.69	0.86	1.11	1.19	3.89	4.26	4.49	4.57	5.31
Accumulated Depreciation	0.09	0.28	0.36	0.48	0.61	0.65	0.81	0.97	1.15	1.27
Net Fixed Assetsⓘ	0.50	0.40	0.51	0.64	0.59	3.24	3.45	3.51	3.42	4.04
CWIP ⓘ	0	0	0	0	0	0.23	0	0	0	0
Investmentsⓘ	0	0	2.54	2.68	1.67	1.01	0.10	0.14	0.74	1.69
Inventories	1.72	3.54	4.24	4.99	5.36	7.86	11.19	12.05	15.25	13.80
Trade Receivables	2.90	3.03	4.76	5.20	8.73	6.93	6.58	8.05	8.46	8.26
Cash Equivalents	1.20	1.57	2.62	2.20	2.84	1.60	0.19	0.54	1.35	3.08
Others Assetsⓘ	1.30	1.33	2.29	1.60	3.21	1.54	1.73	1.50	1.59	1.92
Total Assets ⓘ	7.62	9.88	16.95	17.31	22.39	22.41	23.24	25.78	30.82	32.80

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.46	0.24	0.90	0.04	-0.28	2.38	-1.63	1.29	1.66	3.24
PBT ⓘ	1.80	0.94	2.02	1.64	2.99	2.65	2.19	1.87	4.15	4.53
Adjustment ⓘ	0.05	0.20	0.09	0.13	0.15	0.15	0.24	0.22	0.20	0.20
Changes in Working Capital ⓘ	-1.36	-0.47	-0.51	-1.2	-2.59	0.44	-3.52	-0.72	-2.69	-1.54
Tax Paid ⓘ	-0.03	-0.44	-0.71	-0.52	-0.83	-0.85	-0.55	-0.08	0.01	0.05
Cash Flow From Investing Activity ⓘ	-0.44	-0.11	-2.71	-0.45	0.93	-2.37	0.78	-0.26	-0.64	-1.74
Capex	-0.44	-0.11	-0.17	-0.25	-0.08	-3.03	-0.14	-0.22	-0.08	-0.79
Net Investments	0	0	-2.54	-0.20	1.01	0.66	0.92	-0.04	-0.56	-0.95
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.12	0.24	2.86	-0.01	-0.02	-1.26	-0.55	-0.68	-0.21	0.22
Net Proceeds from Shares ⓘ	0	0.24	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.01	0	-0.02	-0.01	-0.02	-0.02	-0.08	-0.05	-0.07	-0.04
Dividend Paid ⓘ	-0.12	0	2.87	0	0	-1.24	-1.24	0	0	0
Others ⓘ	0	0	0	0	0	0	0.77	-0.63	-0.14	0.26
Net Cash Flow ⓘ	-0.10	0.36	1.05	-0.42	0.63	-1.24	-1.41	0.35	0.82	1.73

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	39.14	15.32	22.13	12.94	21.33	16.66	14.46	10.04	19.78	18.68
ROCE (%)	60.6	23.73	32.75	19.07	29.31	24.13	19.04	14.21	27.58	24.59
Asset Turnover Ratio	3.24	3.15	2.8	2.64	3.05	2.79	2.86	2.69	3.05	3.34
PAT to CFO Conversion(x)	0.4	0.41	0.67	0.04	-0.13	1.29	-0.98	0.98	0.55	0.94
Working Capital Days
Receivable Days	53	39	38	40	42	46	38	40	35	29
Inventory Days	25	35	38	37	31	39	53	64	58	50
Payable Days	64	61	71	69	66	74	69	73	64	50

Filtra Consultants and Engineers Ltd Stock News

Filtra Consultants and Engineers Ltd FAQs

What is the share price of Filtra Consultants?

Company share prices are keep on changing according to the market conditions. The closing price of Filtra Consultants on 16-May-2024 16:01 is ₹93.00.

What is the market cap of Filtra Consultants?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-May-2024 16:01 the market cap of Filtra Consultants stood at ₹76.47.