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    Company Info.

    Filatex Fashions Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 566.72 Cr. P/BV 0.25 Book Value (`) 2.77
    52 Week High/Low ( ` ) 3/1 FV/ML 1/1 P/E(X) 64.76
    Book Closure 27/09/2024 EPS (`) 0.01 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue5.005.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)0.051.23
    Diluted EPS (Rs.)0.091.23
    Cash EPS (Rs.)0.051.28
    Book Value[Excl.RevalReserv]/Share (Rs.)13.828.57
    Book Value[Incl.RevalReserv]/Share (Rs.)13.828.57
    Revenue From Operations / Share (Rs.)1.0616.95
    PBDIT / Share (Rs.)0.081.92
    PBIT / Share (Rs.)0.081.87
    PBT / Share (Rs.)0.071.73
    Net Profit / Share (Rs.)0.051.23
    NP After MI And SOA / Share (Rs.)0.051.23
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)8.0311.30
    PBIT Margin (%)7.6811.02
    PBT Margin (%)6.7810.21
    Net Profit Margin (%)5.007.26
    NP After MI And SOA Margin (%)5.007.26
    Return on Networth / Equity (%)0.3814.37
    Return on Capital Employeed (%)0.5712.21
    Return On Assets (%)0.365.09
    Long Term Debt / Equity (X)0.020.78
    Total Debt / Equity (X)0.020.78
    Asset Turnover Ratio (%)0.130.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)2.332.14
    Quick Ratio (X)2.152.06
    Inventory Turnover Ratio (X)14.880.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)8.9313.88
    Interest Coverage Ratio (Post Tax) (%)6.569.92
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)1931.16200.01
    EV / Net Operating Revenue (X)10.951.22
    EV / EBITDA (X)136.2510.78
    MarketCap / Net Operating Revenue (X)10.660.83
    Price / BV (X)0.811.65
    Price / Net Operating Revenue (X)10.660.83
    EarningsYield0.000.08

  • Filatex Fashions Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 566.72 Cr. P/BV 0.25 Book Value (`) 2.77
    52 Week High/Low ( ` ) 3/1 FV/ML 1/1 P/E(X) 64.76
    Book Closure 27/09/2024 EPS (`) 0.01 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue5.005.00
       
    Net Profit/Loss Before Extraordinary Items And Tax11.9716.76
       
    Net CashFlow From Operating Activities9.80-11.48
    Net Cash Used In Investing Activities-2195.181.25
    Net Cash Used From Financing Activities2183.754.74
       
    Net Inc/Dec In Cash And Cash Equivalents-1.63-5.49
    Cash And Cash Equivalents Begin of Year2.227.42
    Cash And Cash Equivalents End Of Year0.581.93
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