High Street Filatex Ltd - Stock Valuation and Financial Performance

BSE: 531301 | NSE: | Textile | Small Cap

High Street Filatex Share Price

71.37 0.00 0.00%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on High Street Filatex

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High Street Filatex stock performance -

mw4me loader
P/E Ratio (SA):
51.31
Market Cap:
4.6 Cr.
52-wk low:
47.1
52-wk high:
71.4

Is High Street Filatex Ltd an attractive stock to invest in?

1. Is High Street Filatex Ltd a good quality company?

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

2. Is High Street Filatex Ltd undervalued or overvalued?

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

3. Is High Street Filatex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of High Street Filatex 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 High Street Filatex:

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.
High Street Filatex 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 % 11.9%2.6%-2.4%-13.1%-28.5%-76.1%-175.9%3,813.4%-505.6%70.7%-
Value Creation
Index
-0.2-0.8NANANANANA271.4NA4.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.23.20.502.90.200.201.55
Sales YoY Gr.-162.6%-85.1%-95.8%14,500%-93.2%-90%1,050%-100%NA-
Adj EPS 1.20.1-0.4-2-2.8-4.3-3.55.6-1.711.4
YoY Gr.--89.4%-400%NANANANANA-131.2%NA-
BVPS (₹) -31-30.7-31.1-32.8-35.7-39.5-42.5-20.4-22.1-21.1-22.2
Adj Net
Profit
0.100-0.1-0.2-0.3-0.20.4-0.10.10
Cash Flow from Ops. 0.1-0.1000.100-0.3-0.1-0.1-
Debt/CF from Ops. 0-1.5-9.29.235.8-100.8-283.4-5-12.1-16.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%-12.9%317.9%NA
Adj EPS -2.3%NANANA
BVPSNANANANA
Share Price 7.2% 43.2% 76.9% 51.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.90.3-0.9-4.9-17.54726.9-31.68.1-4.6-6.4
Op. Profit
Mgn %
12.70.37.3-347.7-4.4-94.2-743.9-77.104.63
Net Profit
Mgn %
6.50.3-5.3-548.3-6.3-135.6-1432.3156.604.41.7
Debt to
Equity
00.20.20.2-1.2-1.1-1-1-1-1.1-
Working Cap
Days
41314554910,952727015,700369010911
Cash Conv.
Cycle
100-113-426-1,281-31-204-383-280-411

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 317.93%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

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

Latest Financials - High Street Filatex Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 -
TTM Sales (₹ Cr.) 5.4 -
BVPS (₹.) -22.2 -
Reserves (₹ Cr.) -2 -
P/BV -3.22 -
PE 51.31 -
From the Market
52 Week Low / High (₹) 47.10 / 71.37
All Time Low / High (₹) 0.80 / 117.50
Market Cap (₹ Cr.) 4.6
Equity (₹ Cr.) 0.7
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of High Street Filatex:

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 High Street Filatex

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
Sales1.233.230.480.022.920.200.020.2301.46
Operating Expenses 1.073.220.440.113.050.400.130.410.111.39
Manufacturing Costs00000.010.090000.01
Material Costs1.013.140.370.012.830.140.020.2001.22
Employee Cost 0.020.030.030.050.130.100.040.060.050.08
Other Costs 0.040.050.050.050.080.070.080.140.060.08
Operating Profit 0.160.010.03-0.08-0.13-0.19-0.12-0.18-0.110.07
Operating Profit Margin (%) 12.6%0.3%7.1%-347.0%-4.3%-94.2%-743.0%-77.1%-4.6%
Other Income 00.0700.0300.0201.6000
Interest 0000000000
Depreciation 0.060.060.060.060.060.110.110.0600
Exceptional Items 0000000000
Profit Before Tax 0.100.02-0.02-0.11-0.18-0.28-0.231.36-0.110.06
Tax 0.02000000000
Profit After Tax 0.080.01-0.03-0.11-0.18-0.28-0.231.36-0.110.06
PAT Margin (%) 6.8%0.4%-5.4%-465.0%-6.3%-135.0%-1,432.3%591.7%-4.4%
Adjusted EPS (₹)1.30.2-0.4-1.7-2.8-4.3-3.521.0-1.71.0
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 2.752.742.682.54-0.45-0.73-0.95-1.32-1.43-1.37
Share Capital 3.433.433.433.430.650.650.650.650.650.65
Reserves -0.68-0.69-0.75-0.88-1.10-1.37-1.60-1.97-2.08-2.01
Minority Interest0000000000
Debt00.120.120.122.802.782.781.361.431.55
Long Term Debt00.12002.782.782.781.361.431.55
Short Term Debt000.120.120.0200000
Trade Payables1.750.420.420.420.400.410.420.290.460.24
Others Liabilities 0.0200.020.020.040.030.010.020.030.01
Total Liabilities 4.523.283.243.102.802.492.260.340.490.43

Fixed Assets

Gross Block13.0913.0913.0913.0913.0913.0913.099.589.599.59
Accumulated Depreciation10.4610.5410.6310.7110.8010.9111.019.589.589.58
Net Fixed Assets2.632.542.462.372.292.182.07000
CWIP 0000000000
Investments 0000000000
Inventories1.540.16000.12000.220.410.19
Trade Receivables00.07000.140.020.020.010.010.01
Cash Equivalents 0.010.050.040.050.030.0100.060.020.04
Others Assets0.340.450.740.670.220.290.160.050.050.20
Total Assets 4.523.283.243.102.802.492.260.340.490.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.13-0.08-0.010.010.08-0.03-0.01-0.27-0.12-0.09
PBT 0.100.02-0.02-0.11-0.18-0.28-0.231.36-0.110.06
Adjustment 0.050.060.060.060.060.110.11-1.3600
Changes in Working Capital -0.02-0.16-0.040.070.210.140.11-0.27-0.01-0.16
Tax Paid 0000000000
Cash Flow From Investing Activity 0.01000000.011.75-0.010
Capex 00000001.71-0.010
Net Investments 0000000000
Others 0.01000000.010.0400
Cash Flow From Financing Activity -0.140.1200-0.1000-1.420.080.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.140.1200-0.1000-1.420.080.11
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.010.04-0.010.01-0.02-0.0300.06-0.050.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0000N/AN/AN/AN/AN/AN/A
ROCE (%)11.922.63-2.41-13.08N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.30.830.150.010.990.080.010.1803.15
PAT to CFO Conversion(x)1.63-8N/AN/AN/AN/AN/A-0.2N/A-1.5
Working Capital Days
Receivable Days0800181465462502
Inventory Days347976401500357076
Payable Days4531264180521,0789,8866380105

High Street Filatex Ltd Stock News

High Street Filatex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of High Street Filatex on 18-Nov-2024 16:59 is ₹71.37.
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 18-Nov-2024 16:59 the market cap of High Street Filatex stood at ₹4.62.
The latest P/E ratio of High Street Filatex as of 18-Nov-2024 16:59 is 51.31.
The latest P/B ratio of High Street Filatex as of 18-Nov-2024 16:59 is -3.22.
The 52-week high of High Street Filatex is ₹71.37 and the 52-week low is ₹47.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of High Street Filatex is ₹5.37 ( Cr.) .

About High Street Filatex Ltd

High Street Filatex was incorporate on May 24, 1994 as a Public company in the name of Uni Legwears (India). It is engaged in exporting and manufacturing of wide range of socks, wrist bands, head bands, and tights. The Company makes their socks using imported Italian circular knitting machines.

The company’s registered office is located at Beetal House, 99 Mandangir, 3rd Floor, Behind Local Shopping Centre,Near Dada Harsukhdas Mandir, New Delhi  110062

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