Filatex Fashions Ltd - Stock Valuation and Financial Performance

BSE: 532022 | NSE: FILATFASH | Textile | Small Cap

Filatex Fashions Share Price

0.53 -0.01 -1.85%
as on 04-Apr'25 16:59

DeciZen - make an informed investing decision on Filatex Fashions

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Filatex Fashions stock performance -
0.53 -2.00-71.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
46.89
Market Cap:
441.7 Cr.
52-wk low:
0.5
52-wk high:
3.4

Is Filatex Fashions Ltd an attractive stock to invest in?

1. Is Filatex Fashions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Filatex Fashions Ltd is a below average quality company.

2. Is Filatex Fashions Ltd undervalued or overvalued?

The key valuation ratios of Filatex Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Filatex Fashions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Filatex Fashions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Filatex Fashions:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Filatex Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
-0.1%0.6%0.5%0.6%1%1.4%0.2%4.5%12.9%1.1%-
Value Creation
Index
-1.0-1.0-1.0-1.0-0.9-0.9-1.0-0.7-0.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
24.935.238.319.743.758.717.3115164171174
Sales YoY Gr.
-41.4%8.9%-48.8%122.2%34.4%-70.5%565.8%42.3%4.3%-
Adj EPS
-00000000.10.300
YoY Gr.
-NANANANA-50%-100%NA316.7%-96%-
BVPS (₹)
2.52.32.32.32.31.41.41.51.72.82.8
Adj Net
Profit
-0.1000.10.30.70.12.911.98.78
Cash Flow from Ops.
-1.8-8-3.1-4.9-13.3-15.4-2.6-46.2-11.515.2-
Debt/CF from Ops.
-4.6-0.3-1.8-0.3-0.1-0-0-0.2-5.83.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.9%31.4%114.6%4.3%
Adj EPS NA-12.9%NA-96%
BVPS1.1%3.6%25.1%61.4%
Share Price -12.9% 1.2% -23.2% -81.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.3-0.1-0.10.20.61.10.22.911.50.70.4
Op. Profit
Mgn %
3.532.83.71.5-0.23.24.19.16.77.1
Net Profit
Mgn %
-0.3-0.1-0.10.30.71.20.72.57.35.14.8
Debt to
Equity
0.40.10.200000.10.80-
Working Cap
Days
9548646147254154251,663431466478207
Cash Conv.
Cycle
225218261550265210743130112157108

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 114.59%

Sales growth is good in last 4 quarters at 18.60%

Return on Equity has declined versus last 3 years average to 0.40%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Filatex Fashions Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 174 186
BVPS (₹.) 2.8 2.8
Reserves (₹ Cr.) 1,476 1,477
P/BV 0.19 0.19
PE 46.89 43.04
From the Market
52 Week Low / High (₹) 0.48 / 3.35
All Time Low / High (₹) 0.34 / 22.96
Market Cap (₹ Cr.) 442
Equity (₹ Cr.) 833.4
Face Value (₹) 1
Industry PE 31.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 61.8 51.324.2 26.635.3 -22.853.1 19.3
Adj EPS (₹) 0 -1000 -1000 N/A0 N/A
Op. Profit Mgn % 1.35 -429 bps11.84 -228 bps10.40 366 bps9.55 -124 bps
Net Profit Mgn % 3.95 -507 bps7.13 -121 bps6.02 194 bps5.89 -47 bps

Management X-Ray of Filatex Fashions:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:24.82%Institutions:0.04%Non-Institutions:75.14%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%5%10%15%20%25%30%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Filatex Fashions

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Filatex Fashions

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 399.6 -29.2 (-6.8%) Small Cap 10,577 11.5 3.2 37.3 3.7
Welspun Living 124.4 -9.5 (-7.1%) Small Cap 9,679 6.8 6.9 19.7 2.7
Vardhman Textiles 471.4 -8.3 (-1.7%) Small Cap 9,299 28.9 5.9 16.6 1.5
Arvind 330.6 -15.6 (-4.5%) Small Cap 7,738 11.5 4.5 30.1 2.5
K.P.R. Mill 954.8 -31.5 (-3.2%) Small Cap 6,060 24.1 13 40.9 6.9
Alok Inds 15.4 -0.5 (-3.3%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 145.5 -5.9 (-3.9%) Small Cap 4,058 -1.2 -2 - 0.6
Indo Count Inds 260.2 -25.3 (-8.9%) Small Cap 3,557 16.5 9.1 17.3 2.5
Himatsingka Seide 148.2 -10.8 (-6.8%) Small Cap 2,841 7 3.9 22.8 1
Sangam India 415.8 -21.9 (-5%) Small Cap 2,648 6.1 1.5 71.8 2.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales25353820445917115164171
Operating Expenses 24343719435917111149160
Manufacturing Costs0000110011
Material Costs23333617415515108143150
Employee Cost 0001111122
Other Costs 1111121236
Operating Profit 111110151511
Operating Profit Margin (%) 3.5%3.0%2.8%3.7%1.5%-0.2%3.2%4.1%9.1%6.7%
Other Income 0000020043
Interest 0000000112
Depreciation 1111110001
Exceptional Items 0000000000
Profit Before Tax 000001041712
Tax 0000000153
Profit After Tax 00000103129
PAT Margin (%) -0.3%-0.1%-0.1%0.3%0.7%1.2%0.7%2.5%7.3%5.1%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.10.30.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2133333334686871832,302
Share Capital 81515151548484848833
Reserves 1319191919202023351,469
Minority Interest0000000000
Debt825110066550
Long Term Debt825110066550
Short Term Debt0000000000
Trade Payables555930799687872
Others Liabilities 2329244857814
Total Liabilities 859744446581862022342,438

Fixed Assets

Gross Block9992322136
Accumulated Depreciation4560000001
Net Fixed Assets5432322135
CWIP 1111111111
Investments 0000000002,211
Inventories23111115715
Trade Receivables69833130394344113140147
Cash Equivalents 3121111721
Others Assets4569203336748059
Total Assets 859744446581862022342,438

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2-8-3-5-13-15-3-46-1115
PBT 000001041712
Adjustment 11110-111-20
Changes in Working Capital -3-9-4-6-14-15-3-51-254
Tax Paid 00000000-10
Cash Flow From Investing Activity -100001001-2,211
Capex -1000-1000-2-3
Net Investments 000000000-2,211
Others 0000020043
Cash Flow From Financing Activity 5645141435252,194
Net Proceeds from Shares 3120815140002,211
Net Proceeds from Borrowing 0-64-3000000
Interest Paid 00000000-1-2
Dividend Paid 0000000000
Others 2000-103526-15
Net Cash Flow 3-2000016-5-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.33-0.12-0.090.190.911.340.174.1715.460.73
ROCE (%)-0.070.610.540.590.951.440.234.4512.851.07
Asset Turnover Ratio0.340.390.540.440.80.80.210.80.750.13
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-15N/A-15.33-0.921.67
Working Capital Days
Receivable Days841789545572290256919248281307
Inventory Days53281712542091323
Payable Days719631316373152215129186183

Filatex Fashions Ltd Stock News

Filatex Fashions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Filatex Fashions on 04-Apr-2025 16:59 is ₹0.53.
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 04-Apr-2025 16:59 the market cap of Filatex Fashions stood at ₹441.7.
The latest P/E ratio of Filatex Fashions as of 04-Apr-2025 16:59 is 46.89.
The latest P/B ratio of Filatex Fashions as of 04-Apr-2025 16:59 is 0.19.
The 52-week high of Filatex Fashions is ₹3.35 and the 52-week low is ₹0.48.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filatex Fashions is ₹174.4 ( Cr.) .

About Filatex Fashions Ltd

Filatex Fashions engages in the manufacture and sale of knitted socks in India. The company is also involved in the trade of textile products. Filatex Fashions is based in Hyderabad, India. The company has informed that the registered office of the company has been shifted to Mayfair Garden Apartments, 8-2-682/3/A & 3/B, Flat No.201, 2nd Floor, Road No.12 Banjara Hills, Hyderabad - 500034. The address shall be effective from January 15, 2010 onwards.

Milestones:

1994 - The company was incorporated as Uni-Socks India and is involved in the textile products business.

2006 - Company's was changed to Filatex Faishons.

2007 - The company was planning for the issue of five million equity shares and convertible warrants on preferential basis to the promoters and others investors.

2008 - The company had allotted 1.1 million preferential shares and 3,409,090 convertibles warrants to individual allottee.

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