Is Filatex Fashions 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 .

Is Filatex Fashions 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 .

What is Filatex Fashions share price return in the past 10 years?

Filatex Fashions Ltd share price has appreciated 1.6% annually (CAGR) over the past ten years.

Is Filatex Fashions 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.

Filatex Fashions Ltd - Stock Valuation and Financial Performance

Name: Filatex Fashions
Brand: Filatex Fashions

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

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Filatex Fashions Share Price

₹0.87 0.01 1.16%
as on 20-Dec'24 16:59

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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 ⓘ	24.9	35.2	38.3	19.7	43.7	58.7	17.3	115	164	171	166
Sales YoY Gr.	-	41.4%	8.9%	-48.8%	122.2%	34.4%	-70.5%	565.8%	42.3%	4.3%	-
Adj EPS ⓘ	-0	0	0	0	0	0	0	0.1	0.3	0	0
YoY Gr.	-	NA	NA	NA	NA	-50%	-100%	NA	316.7%	-96%	-
BVPS (₹) ⓘ	2.5	2.3	2.3	2.3	2.3	1.4	1.4	1.5	1.7	2.8	2.8
Adj Net Profit ⓘ	-0.1	0	0	0.1	0.3	0.7	0.1	2.9	11.9	8.7	8
Cash Flow from Ops. ⓘ	-1.8	-8	-3.1	-4.9	-13.3	-15.4	-2.6	-46.2	-11.5	15.2	-
Debt/CF from Ops. ⓘ	-4.6	-0.3	-1.8	-0.3	-0.1	-0	-0	-0.2	-5.8	3.5	-

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%
BVPSⓘ	1.1%	3.6%	25.1%	61.4%
Share Price	1.6%	3.9%	-2.6%	-68%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0.3	-0.1	-0.1	0.2	0.6	1.1	0.2	2.9	11.5	0.7	0.4
Op. Profit Mgn % ⓘ	3.5	3	2.8	3.7	1.5	-0.2	3.2	4.1	9.1	6.7	7.3
Net Profit Mgn % ⓘ	-0.3	-0.1	-0.1	0.3	0.7	1.2	0.7	2.5	7.3	5.1	5
Debt to Equity ⓘ	0.4	0.1	0.2	0	0	0	0	0.1	0.8	0	0
Working Cap Days ⓘ	954	864	614	725	415	425	1,663	431	466	478	207
Cash Conv. Cycle ⓘ	225	218	261	550	265	210	743	130	112	157	108

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 15.30%

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.)	166	175
BVPS (₹.) ⓘ	2.8	2.8
Reserves (₹ Cr.) ⓘ	1,473	1,473
P/BV ⓘ	0.31	0.31
PE ⓘ	79.50	77.51

From the Market
52 Week Low / High (₹)	0.85 / 4.30
All Time Low / High (₹)	0.34 / 22.96
Market Cap (₹ Cr.)	725
Equity (₹ Cr.)	833.4
Face Value (₹)	1
Industry PE ⓘ	30.2

Management X-Ray of Filatex Fashions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Filatex Fashions

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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 Filatex Fashions

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	25	35	38	20	44	59	17	115	164	171
Operating Expenses ⓘ	24	34	37	19	43	59	17	111	149	160
Manufacturing Costs	0	0	0	0	1	1	0	0	1	1
Material Costs	23	33	36	17	41	55	15	108	143	150
Employee Cost	0	0	0	1	1	1	1	1	2	2
Other Costs ⓘ	1	1	1	1	1	2	1	2	3	6
Operating Profit ⓘ	1	1	1	1	1	0	1	5	15	11
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 ⓘ	0	0	0	0	0	2	0	0	4	3
Interest ⓘ	0	0	0	0	0	0	0	1	1	2
Depreciation ⓘ	1	1	1	1	1	1	0	0	0	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	1	0	4	17	12
Tax ⓘ	0	0	0	0	0	0	0	1	5	3
Profit After Tax	0	0	0	0	0	1	0	3	12	9
PAT Margin (%)	-0.3%	-0.1%	-0.1%	0.3%	0.7%	1.2%	0.7%	2.5%	7.3%	5.1%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	21	33	33	33	34	68	68	71	83	2,302
Share Capital ⓘ	8	15	15	15	15	48	48	48	48	833
Reserves ⓘ	13	19	19	19	19	20	20	23	35	1,469
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8	2	5	1	1	0	0	6	65	50
Long Term Debt	8	2	5	1	1	0	0	6	65	50
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	55	59	3	0	7	9	9	68	78	72
Others Liabilities ⓘ	2	3	2	9	24	4	8	57	8	14
Total Liabilities ⓘ	85	97	44	44	65	81	86	202	234	2,438
Fixed Assets
Gross Block	9	9	9	2	3	2	2	1	3	6
Accumulated Depreciation	4	5	6	0	0	0	0	0	0	1
Net Fixed Assetsⓘ	5	4	3	2	3	2	2	1	3	5
CWIP ⓘ	1	1	1	1	1	1	1	1	1	1
Investmentsⓘ	0	0	0	0	0	0	0	0	0	2,211
Inventories	2	3	1	1	1	1	1	5	7	15
Trade Receivables	69	83	31	30	39	43	44	113	140	147
Cash Equivalents	3	1	2	1	1	1	1	7	2	1
Others Assetsⓘ	4	5	6	9	20	33	36	74	80	59
Total Assets ⓘ	85	97	44	44	65	81	86	202	234	2,438

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-2	-8	-3	-5	-13	-15	-3	-46	-11	15
PBT ⓘ	0	0	0	0	0	1	0	4	17	12
Adjustment ⓘ	1	1	1	1	0	-1	1	1	-2	0
Changes in Working Capital ⓘ	-3	-9	-4	-6	-14	-15	-3	-51	-25	4
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-1	0
Cash Flow From Investing Activity ⓘ	-1	0	0	0	0	1	0	0	1	-2,211
Capex	-1	0	0	0	-1	0	0	0	-2	-3
Net Investments	0	0	0	0	0	0	0	0	0	-2,211
Others ⓘ	0	0	0	0	0	2	0	0	4	3
Cash Flow From Financing Activityⓘ	5	6	4	5	14	14	3	52	5	2,194
Net Proceeds from Shares ⓘ	3	12	0	8	15	14	0	0	0	2,211
Net Proceeds from Borrowing ⓘ	0	-6	4	-3	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-1	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2	0	0	0	-1	0	3	52	6	-15
Net Cash Flow ⓘ	3	-2	0	0	0	0	1	6	-5	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-0.33	-0.12	-0.09	0.19	0.91	1.34	0.17	4.17	15.46	0.73
ROCE (%)	-0.07	0.61	0.54	0.59	0.95	1.44	0.23	4.45	12.85	1.07
Asset Turnover Ratio	0.34	0.39	0.54	0.44	0.8	0.8	0.21	0.8	0.75	0.13
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	-15	N/A	-15.33	-0.92	1.67
Working Capital Days
Receivable Days	841	789	545	572	290	256	919	248	281	307
Inventory Days	53	28	17	12	5	4	20	9	13	23
Payable Days	719	631	316	37	31	52	215	129	186	183

Filatex Fashions Ltd Stock News

Filatex Fashions Ltd FAQs

What is the share price of Filatex Fashions?

Company share prices are keep on changing according to the market conditions. The closing price of Filatex Fashions on 20-Dec-2024 16:59 is ₹0.87.

What is the market cap of Filatex Fashions?

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 20-Dec-2024 16:59 the market cap of Filatex Fashions stood at ₹725.1.

What is the P/E ratio of Filatex Fashions?

The latest P/E ratio of Filatex Fashions as of 20-Dec-2024 16:59 is 79.50.

What is the P/B ratio of Filatex Fashions?

The latest P/B ratio of Filatex Fashions as of 20-Dec-2024 16:59 is 0.31.

What is the 52-week high and low of Filatex Fashions?

The 52-week high of Filatex Fashions is ₹4.30 and the 52-week low is ₹0.85.

What is the TTM revenue of Filatex Fashions?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filatex Fashions is ₹165.8 ( 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.