Share Price and Basic Stock Data

Last Updated: November 19, 2024, 11:47 am

Market Cap	775 Cr.
Current Price	0.93
High / Low	4.30/0.79
Stock P/E	84.9
Book Value	2.77
Dividend Yield	0.00 %
ROCE	1.07 %
ROE	0.73 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Filatex Fashions Ltd

Competitors of Filatex Fashions Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Filatex Fashions Ltd	775 Cr.	0.93	4.30/0.79	84.9	2.77	0.00 %	1.07 %	0.73 %	1.00
Alan Scott Industries Ltd	53.8 Cr.	148	148/57.0		5.64	0.00 %	26.4 %	139 %	10.0
Addi Industries Ltd	44.2 Cr.	40.9	70.7/37.6	9.55	73.2	3.06 %	8.38 %	6.17 %	5.00
T T Ltd (TTL)	356 Cr.	165	174/89.9	1,975	36.8	0.00 %	7.93 %	6.77 %	10.0
Rupa & Company Ltd	1,959 Cr.	246	362/227	25.6	124	1.25 %	10.1 %	7.76 %	1.00
Industry Average	1,025.86 Cr	141.93		300.64	86.73	0.56%	8.44%	18.45%	5.50

All Competitor Stocks of Filatex Fashions Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	6.47	7.77	34.85	66.23	37.98	43.62	41.95	40.82	19.12	45.77	44.51	61.76	24.21
Expenses	6.27	7.64	34.13	62.56	37.51	36.92	36.30	38.52	16.41	42.69	39.71	60.92	21.34
Operating Profit	0.20	0.13	0.72	3.67	0.47	6.70	5.65	2.30	2.71	3.08	4.80	0.84	2.87
OPM %	3.09%	1.67%	2.07%	5.54%	1.24%	15.36%	13.47%	5.63%	14.17%	6.73%	10.78%	1.36%	11.85%
Other Income	0.00	0.00	0.00	0.34	0.00	0.00	0.02	3.62	0.00	0.00	0.02	2.59	0.01
Interest	0.00	0.00	0.18	0.39	0.31	0.31	0.34	0.34	0.36	0.36	0.37	0.49	0.40
Depreciation	0.13	0.12	0.11	0.12	0.09	0.09	0.11	0.16	0.11	0.13	0.15	0.23	0.17
Profit before tax	0.07	0.01	0.43	3.50	0.07	6.30	5.22	5.42	2.24	2.59	4.30	2.71	2.31
Tax %	28.57%	100.00%	25.58%	28.29%	42.86%	27.46%	25.86%	32.10%	28.12%	28.19%	34.19%	9.96%	25.11%
Net Profit	0.05	0.01	0.32	2.52	0.04	4.56	3.87	3.68	1.59	1.87	2.83	2.44	1.73
EPS in Rs	0.00	0.00	0.01	0.05	0.00	0.09	0.08	0.08	0.03	0.00	0.00	0.00	0.00

Last Updated: October 7, 2024, 8:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:29 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	39	26	25	35	38	20	44	58	17	115	164	171	176
Expenses	37	25	24	34	37	19	43	58	17	111	149	160	165
Operating Profit	1	1	1	1	1	1	1	-0	1	5	15	11	12
OPM %	3%	3%	4%	3%	3%	4%	2%	-0%	3%	4%	9%	7%	7%
Other Income	0	0	0	0	0	0	0	2	0	0	4	3	3
Interest	1	0	0	0	0	0	0	0	0	1	1	2	2
Depreciation	1	1	1	1	1	0	1	0	0	0	0	1	1
Profit before tax	0	0	-0	-0	0	0	0	1	0	4	17	12	12
Tax %	0%	42%	-30%	0%	220%	36%	30%	23%	25%	28%	29%	26%
Net Profit	0	0	-0	-0	-0	0	0	1	0	3	12	9	9
EPS in Rs	0.01	0.01	-0.01	-0.00	-0.00	0.00	0.02	0.01	0.00	0.06	0.25	0.01	0.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	161%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	300.00%	-25.00%
Change in YoY Net Profit Growth (%)	0.00%	400.00%	-325.00%

Filatex Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	21%
5 Years:	31%
3 Years:	115%
TTM:	12%

Compounded Profit Growth
10 Years:	62%
5 Years:	96%
3 Years:	317%
TTM:	-17%

Stock Price CAGR
10 Years:	4%
5 Years:	0%
3 Years:	2%
1 Year:	-69%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 1:39 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7	7	8	15	15	15	15	48	48	48	48	833
Reserves	11	11	13	19	19	19	19	20	20	23	35	1,469
Borrowings	4	7	8	2	4	1	1	0	0	8	67	53
Other Liabilities	14	36	56	62	3	10	30	13	17	123	84	83
Total Liabilities	36	61	85	97	40	44	65	81	86	202	234	2,438
Fixed Assets	5	5	5	4	3	2	3	2	2	1	3	5
CWIP	1	0	1	1	1	1	1	1	1	1	1	1
Investments	0	0	0	0	0	0	0	0	0	0	0	2,211
Other Assets	29	56	79	92	36	41	61	78	82	199	230	221
Total Assets	36	61	85	97	40	44	65	81	86	202	234	2,438

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-3	-2	-8	-3	-5	-13	-15	-3	-46	-11	15
Cash from Investing Activity +	0	-1	0	-0	0	-0	1	0	0	1	-2,211
Cash from Financing Activity +	0	5	6	2	5	14	14	3	52	5	2,194
Net Cash Flow	-3	3	-2	-1	0	0	-0	1	6	-5	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-3.00	-6.00	-7.00	-1.00	-3.00	0.00	0.00	0.00	1.00	-3.00	-52.00	-42.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	202	646	1,012	863	270	562	327	271	928	356	312	314
Inventory Days	38	74	40	32	7	13	6	4	31	15	18	35
Days Payable	114	546	873	655	2	7	59	59	215	228	200	175
Cash Conversion Cycle	126	174	179	240	275	568	273	215	744	143	130	174
Working Capital Days	101	196	229	252	292	628	309	244	882	241	214	216
ROCE %		1%	-0%	1%	1%	1%	1%	2%	0%	6%	16%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	1.54%	1.23%	1.54%	1.54%	1.57%	1.57%	1.57%	1.57%	24.81%	24.81%	24.82%	24.82%
FIIs	0.00%	0.00%	0.00%	0.00%	0.72%	0.72%	0.71%	0.71%	0.00%	0.00%	0.00%	0.02%
Public	98.45%	98.77%	98.46%	98.46%	97.72%	97.70%	97.72%	97.71%	75.18%	75.19%	75.18%	75.16%
No. of Shareholders	4,851	9,024	16,756	15,180	15,238	18,644	19,776	19,177	19,517	21,260	27,682	81,594

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	5.00	5.00
Basic EPS (Rs.)	0.05	1.23
Diluted EPS (Rs.)	0.09	1.23
Cash EPS (Rs.)	0.05	1.28
Book Value[Excl.RevalReserv]/Share (Rs.)	13.82	8.57
Book Value[Incl.RevalReserv]/Share (Rs.)	13.82	8.57
Revenue From Operations / Share (Rs.)	1.06	16.95
PBDIT / Share (Rs.)	0.08	1.92
PBIT / Share (Rs.)	0.08	1.87
PBT / Share (Rs.)	0.07	1.73
Net Profit / Share (Rs.)	0.05	1.23
NP After MI And SOA / Share (Rs.)	0.05	1.23
PBDIT Margin (%)	8.03	11.30
PBIT Margin (%)	7.68	11.02
PBT Margin (%)	6.78	10.21
Net Profit Margin (%)	5.00	7.26
NP After MI And SOA Margin (%)	5.00	7.26
Return on Networth / Equity (%)	0.38	14.37
Return on Capital Employeed (%)	0.57	12.21
Return On Assets (%)	0.36	5.09
Long Term Debt / Equity (X)	0.02	0.78
Total Debt / Equity (X)	0.02	0.78
Asset Turnover Ratio (%)	0.13	0.00
Current Ratio (X)	2.33	2.14
Quick Ratio (X)	2.15	2.06
Inventory Turnover Ratio (X)	14.88	0.00
Interest Coverage Ratio (X)	8.93	13.88
Interest Coverage Ratio (Post Tax) (X)	6.56	9.92
Enterprise Value (Cr.)	1931.16	200.01
EV / Net Operating Revenue (X)	10.95	1.22
EV / EBITDA (X)	136.25	10.78
MarketCap / Net Operating Revenue (X)	10.66	0.83
Price / BV (X)	0.81	1.65
Price / Net Operating Revenue (X)	10.66	0.83
EarningsYield	0.00	0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Filatex Fashions Ltd as of November 19, 2024 is: 1.75

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 19, 2024, Filatex Fashions Ltd is Undervalued by 88.17% compared to the current share price 0.93

Intrinsic Value of Filatex Fashions Ltd as of November 19, 2024 is: 1.75

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 19, 2024, Filatex Fashions Ltd is Undervalued by 88.17% compared to the current share price 0.93

Last 5 Year EPS CAGR: 0.00%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.98 and average Dividend Yield of 9.35%. The company has higher reserves (139.83 cr) compared to borrowings (12.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (71.38 cr) and profit (3.54 cr) over the years.	The stock has a low average ROCE of 2.50%, which may not be favorable. The stock has a high average Working Capital Days of 317.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 270.08, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Filatex Fashions Ltd:
1. Net Profit Margin: 5%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0.57% (Industry Average ROCE: 8.44%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.38% (Industry Average ROE: 18.45%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.56
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.15
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 84.9 (Industry average Stock P/E: 300.64)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.02
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Filatex Fashions Ltd. is a Public Limited Listed company incorporated on 08/03/1994 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L51491TG1994PLC017158 and registration number is 017158. Currently company belongs to the Industry of Textiles - Hosiery/Knitwear. Company’s Total Operating Revenue is Rs. 115.32 Cr. and Equity Capital is Rs. 48.41 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Textiles - Hosiery/Knitwear	D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Hyderabad Telangana 500032	unisox@yahoo.com http://www.filatexfashions.co.in

Management
Name	Position Held
Mr. Prabhat Sethia	Chairman & Managing Director
Mr. Sunil Agarwal	WholeTime Director & CEO
Mrs. Sangeeta Sethia	Non Exe.Non Ind.Director
Mr. Vallam Setty Raghuram	Non Executive Director
Mr. Nageshwara Rao Chitirala	Ind. Non-Executive Director
Mr. Arun Sharma	Ind. Non-Executive Director
Mr. Swapnil Prakash Raka	Ind. Non-Executive Director
Ms. Hemalatha Ayepu	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Filatex Fashions Ltd?

The latest intrinsic value of Filatex Fashions Ltd as on 19 November 2024 is ₹1.75, which is 88.17% higher than the current market price of ₹0.93.

What is the Market Cap of Filatex Fashions Ltd?

The Market Cap of Filatex Fashions Ltd is 775 Cr..

What is the current Stock Price of Filatex Fashions Ltd as on 19 November 2024?

The current stock price of Filatex Fashions Ltd as on 19 November 2024 is ₹0.93.

What is the High / Low of Filatex Fashions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Filatex Fashions Ltd stocks is 4.30/0.79.

What is the Stock P/E of Filatex Fashions Ltd?

The Stock P/E of Filatex Fashions Ltd is 84.9.

What is the Book Value of Filatex Fashions Ltd?

The Book Value of Filatex Fashions Ltd is 2.77.

What is the Dividend Yield of Filatex Fashions Ltd?

The Dividend Yield of Filatex Fashions Ltd is 0.00 %.

What is the ROCE of Filatex Fashions Ltd?

The ROCE of Filatex Fashions Ltd is 1.07 %.

What is the ROE of Filatex Fashions Ltd?

The ROE of Filatex Fashions Ltd is 0.73 %.

What is the Face Value of Filatex Fashions Ltd?

The Face Value of Filatex Fashions Ltd is 1.00.