Filtra Consultants and Engineers Ltd - Stock Valuation and Financial Performance

BSE: 539098 | NSE: | Trading | Small Cap

Filtra Consultants Share Price

80.51 0.00 0.00%
as on 19-Nov'24 16:59

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Filtra Consultants and Engineers stock performance -

mw4me loader
P/E Ratio (SA):
24.72
Market Cap:
88.3 Cr.
52-wk low:
32.1
52-wk high:
115.7

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

1. Is Filtra Consultants and Engineers Ltd 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.

2. Is Filtra Consultants and Engineers Ltd 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.

3. Is Filtra Consultants and Engineers Ltd 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.

10 Year X-Ray of Filtra Consultants:

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.
Filtra Consultants and Engineers Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 23.7%32.8%19.1%29.3%24.1%19%14.2%27.6%24.6%21.7%-
Value Creation
Index
0.71.30.41.10.70.40.01.00.80.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.637.645.252.653.45656.673.990.799.8100
Sales YoY Gr.-36.4%20.2%16.5%1.6%4.8%1.1%30.6%22.7%10%-
Adj EPS 0.71.211.81.61.51.22.73.13.23.3
YoY Gr.-55.4%-17.4%90.5%-12.2%-6.9%-20.3%129.7%15.1%1.3%-
BVPS (₹) 5.27.48.410.49.811.312.515.218.421.624.1
Adj Net
Profit
0.61.3121.81.61.333.43.54
Cash Flow from Ops. 0.20.90-0.32.4-1.61.31.73.32.8-
Debt/CF from Ops. 00000-0.50.100.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.4%13.3%20.8%10%
Adj EPS 17.5%14.7%38.9%1.3%
BVPS17.1%17.2%20.1%17.7%
Share Price - 69.2% 92.7% 119.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
14.920.212.119.315.8149.919.618.615.814.2
Op. Profit
Mgn %
3.94.82.74.14.343.35.54.94.5NAN
Net Profit
Mgn %
2.23.42.33.83.32.92.343.83.53.6
Debt to
Equity
000000.10000-
Working Cap
Days
92939388981001149982770
Cash Conv.
Cycle
251215122032403632330

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.81%

Net Profit is growing at healthy rate in last 3 years 38.87%

Return on Equity has declined versus last 3 years average to 14.20%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Filtra Consultants and Engineers Ltd.

Standalone Consolidated
TTM EPS (₹) 3.3 2.7
TTM Sales (₹ Cr.) 99.8 75.1
BVPS (₹.) 24.1 0
Reserves (₹ Cr.) 16 8
P/BV 3.33 0.00
PE 24.72 29.93
From the Market
52 Week Low / High (₹) 32.10 / 115.70
All Time Low / High (₹) 5.28 / 115.70
Market Cap (₹ Cr.) 88.3
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 69

Management X-Ray of Filtra Consultants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Filtra Consultants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales27.5537.5845.1652.5953.4255.9656.5873.9190.6699.76
Operating Expenses 26.4735.7943.9650.4551.1053.7254.7169.8486.2495.28
Manufacturing Costs0.090.080.030.030.030.040.040.050.050.05
Material Costs21.8531.4638.8045.1045.1546.7147.2062.1476.3583.84
Employee Cost 1.882.162.412.903.483.793.944.075.497.19
Other Costs 2.642.082.722.422.443.183.533.584.344.20
Operating Profit 1.091.791.202.142.322.241.874.074.424.49
Operating Profit Margin (%) 3.9%4.8%2.7%4.1%4.3%4.0%3.3%5.5%4.9%4.5%
Other Income 0.060.330.5610.480.200.210.340.320.53
Interest 00.020.010.020.020.080.050.070.040.09
Depreciation 0.200.070.120.130.130.160.160.180.180.24
Exceptional Items 0000000-0.0200
Profit Before Tax 0.942.021.642.992.652.191.874.154.534.69
Tax 0.350.670.520.800.810.520.561.141.081.11
Profit After Tax 0.591.351.112.191.841.671.313.013.443.57
PAT Margin (%) 2.2%3.6%2.5%4.2%3.4%3.0%2.3%4.1%3.8%3.6%
Adjusted EPS (₹)0.71.21.02.01.71.51.22.73.13.3
Dividend Payout Ratio (%)0%0%0%0%123%0%0%0%0%69%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 4.178.069.1811.3710.7212.3913.7116.7120.1623.73
Share Capital 22.746.856.858.228.228.228.228.228.22
Reserves 2.175.322.324.512.504.175.488.4911.9315.51
Minority Interest0000000000
Debt000000.770.1400.260
Long Term Debt0000000000
Short Term Debt000000.770.1400.260
Trade Payables4.647.527.099.268.948.6010.1811.609.2712.80
Others Liabilities 1.061.371.051.762.751.481.762.511.952.22
Total Liabilities 9.8816.9517.3122.3922.4123.2425.7830.8231.6338.75

Fixed Assets

Gross Block0.690.861.111.193.894.264.494.575.315.41
Accumulated Depreciation0.280.360.480.610.650.810.971.151.271.50
Net Fixed Assets0.400.510.640.593.243.453.513.424.043.91
CWIP 00000.2300000
Investments 02.542.681.671.010.100.140.741.693.20
Inventories3.544.244.995.367.8611.1912.0515.2513.8014.68
Trade Receivables3.034.765.208.736.936.588.058.468.2611.96
Cash Equivalents 1.572.622.202.841.600.190.541.353.584.37
Others Assets1.332.291.603.211.541.731.501.590.260.63
Total Assets 9.8816.9517.3122.3922.4123.2425.7830.8231.6338.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.240.900.04-0.282.38-1.631.291.663.262.76
PBT 0.942.021.642.992.652.191.874.154.534.69
Adjustment 0.200.090.130.150.150.240.220.200.200.33
Changes in Working Capital -0.47-0.51-1.2-2.590.44-3.52-0.72-2.69-1.52-2.29
Tax Paid -0.44-0.71-0.52-0.83-0.85-0.55-0.080.010.050.03
Cash Flow From Investing Activity -0.11-2.71-0.450.93-2.370.78-0.26-0.64-1.74-1.61
Capex -0.11-0.17-0.25-0.08-3.03-0.14-0.22-0.08-0.79-0.10
Net Investments 0-2.54-0.201.010.660.92-0.04-0.56-0.95-1.51
Others 0000000000
Cash Flow From Financing Activity 0.242.86-0.01-0.02-1.26-0.55-0.68-0.210.22-0.36
Net Proceeds from Shares 0.24000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.02-0.01-0.02-0.02-0.08-0.05-0.07-0.04-0.09
Dividend Paid 02.8700-1.24-1.240000
Others 000000.77-0.63-0.140.26-0.26
Net Cash Flow 0.361.05-0.420.63-1.24-1.410.350.821.750.79
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.3222.1312.9421.3316.6614.4610.0419.7818.6816.28
ROCE (%)23.7332.7519.0729.3124.1319.0414.2127.5824.5921.65
Asset Turnover Ratio3.152.82.643.052.792.862.693.053.43.34
PAT to CFO Conversion(x)0.410.670.04-0.131.29-0.980.980.550.950.77
Working Capital Days
Receivable Days39384042463840352931
Inventory Days35383731395364585044
Payable Days61716966746973645048

Filtra Consultants and Engineers Ltd Stock News

Filtra Consultants and Engineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Filtra Consultants on 19-Nov-2024 16:59 is ₹80.51.
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 19-Nov-2024 16:59 the market cap of Filtra Consultants stood at ₹88.27.
The latest P/E ratio of Filtra Consultants as of 19-Nov-2024 16:59 is 24.72.
The latest P/B ratio of Filtra Consultants as of 19-Nov-2024 16:59 is 3.33.
The 52-week high of Filtra Consultants is ₹115.7 and the 52-week low is ₹32.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filtra Consultants is ₹99.76 ( Cr.) .

About Filtra Consultants and Engineers Ltd

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