Share Price and Basic Stock Data
Last Updated: October 11, 2025, 1:56 am
| PEG Ratio | 266.56 |
|---|
Analyst Insight & Comprehensive Analysis
Filatex Fashions Ltd, operating in the Textiles – Hosiery/Knitwear sector, currently trades at ₹0.53 with a MarketCap of ₹434 Cr. The company’s Price-to-Earnings (P/E) ratio stands at 51.1, significantly higher than the sector average of around 20-25x. Filatex Fashions Ltd’s Return on Equity (ROE) of 0.41% and Return on Capital Employed (ROCE) of 0.63% are below industry benchmarks, indicating potential inefficiencies in capital utilization. However, its Operating Profit Margin (OPM) of 5.11% is in line with industry standards. The company’s low Price-to-Book Value (P/BV) ratio of 0.17x could suggest undervaluation, but its Interest Coverage Ratio (ICR) of 7.13x indicates a healthy ability to service debt.
One of Filatex Fashions Ltd’s strengths lies in its sizable Reserves of ₹1,478 Cr, providing a cushion for future investments and expansions. Additionally, the company’s high Promoter holding of 24.82% signals confidence in its long-term prospects. However, its heavy reliance on Borrowings of ₹48 Cr could pose a risk, especially considering its moderate Current Ratio and high Cash Conversion Cycle (CCC) of 209 days, indicating potential liquidity challenges. Looking ahead, improving operational efficiency and reducing debt levels could enhance Filatex Fashions Ltd’s financial health and investor appeal, while failure to address liquidity issues may heighten risks and impact shareholder value negatively in the future. In conclusion, investors should carefully monitor the company’s progress in addressing its debt burden and enhancing profitability to make informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 450 Cr. | 0.54 | 1.17/0.42 | 53.1 | 2.77 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 180 Cr. | 331 | 331/88.3 | 3.28 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 139 Cr. | 128 | 134/36.4 | 33.9 | 73.4 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 266 Cr. | 10.3 | 19.5/9.20 | 3.49 | 0.49 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,588 Cr. | 199 | 292/174 | 20.0 | 128 | 1.50 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 626.56 Cr | 128.05 | 39.85 | 84.30 | 0.38% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.98 | 43.62 | 41.95 | 40.82 | 19.12 | 45.77 | 44.51 | 61.76 | 24.21 | 35.33 | 53.10 | 65.83 | 44.98 |
| Expenses | 37.51 | 36.92 | 36.30 | 38.52 | 16.41 | 42.69 | 39.71 | 60.92 | 21.34 | 31.65 | 48.03 | 67.48 | 42.68 |
| Operating Profit | 0.47 | 6.70 | 5.65 | 2.30 | 2.71 | 3.08 | 4.80 | 0.84 | 2.87 | 3.68 | 5.07 | -1.65 | 2.30 |
| OPM % | 1.24% | 15.36% | 13.47% | 5.63% | 14.17% | 6.73% | 10.78% | 1.36% | 11.85% | 10.42% | 9.55% | -2.51% | 5.11% |
| Other Income | 0.00 | 0.00 | 0.02 | 3.62 | 0.00 | 0.00 | 0.02 | 2.59 | 0.01 | 0.00 | 0.65 | 5.04 | 0.04 |
| Interest | 0.31 | 0.31 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.49 | 0.40 | 0.40 | 0.55 | 0.86 | 0.48 |
| Depreciation | 0.09 | 0.09 | 0.11 | 0.16 | 0.11 | 0.13 | 0.15 | 0.23 | 0.17 | 0.34 | 0.20 | 0.04 | 0.17 |
| Profit before tax | 0.07 | 6.30 | 5.22 | 5.42 | 2.24 | 2.59 | 4.30 | 2.71 | 2.31 | 2.94 | 4.97 | 2.49 | 1.69 |
| Tax % | 42.86% | 27.46% | 25.86% | 32.10% | 28.12% | 28.19% | 34.19% | 9.96% | 25.11% | 27.55% | 37.02% | 27.31% | 16.57% |
| Net Profit | 0.04 | 4.56 | 3.87 | 3.68 | 1.59 | 1.87 | 2.83 | 2.44 | 1.73 | 2.13 | 3.13 | 1.81 | 1.41 |
| EPS in Rs | 0.00 | 0.09 | 0.08 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: August 19, 2025, 3:40 pm
Below is a detailed analysis of the quarterly data for Filatex Fashions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 44.98 Cr.. The value appears to be declining and may need further review. It has decreased from 65.83 Cr. (Mar 2025) to 44.98 Cr., marking a decrease of 20.85 Cr..
- For Expenses, as of Jun 2025, the value is 42.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.48 Cr. (Mar 2025) to 42.68 Cr., marking a decrease of 24.80 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.30 Cr.. The value appears strong and on an upward trend. It has increased from -1.65 Cr. (Mar 2025) to 2.30 Cr., marking an increase of 3.95 Cr..
- For OPM %, as of Jun 2025, the value is 5.11%. The value appears strong and on an upward trend. It has increased from -2.51% (Mar 2025) to 5.11%, marking an increase of 7.62%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 5.04 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.86 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.38 Cr..
- For Depreciation, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 2.49 Cr. (Mar 2025) to 1.69 Cr., marking a decrease of 0.80 Cr..
- For Tax %, as of Jun 2025, the value is 16.57%. The value appears to be improving (decreasing) as expected. It has decreased from 27.31% (Mar 2025) to 16.57%, marking a decrease of 10.74%.
- For Net Profit, as of Jun 2025, the value is 1.41 Cr.. The value appears to be declining and may need further review. It has decreased from 1.81 Cr. (Mar 2025) to 1.41 Cr., marking a decrease of 0.40 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:29 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 25 | 35 | 38 | 20 | 44 | 58 | 17 | 115 | 164 | 171 | 178 |
| Expenses | 25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 169 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 10 |
| OPM % | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 3 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 |
| Tax % | 42% | -30% | 0% | 220% | 36% | 30% | 23% | 25% | 28% | 29% | 26% | 26% |
| Net Profit | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 9 | 9 |
| EPS in Rs | 0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.25 | 0.01 | 0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 161% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 300.00% | -25.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 400.00% | -325.00% | 25.00% |
Filatex Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 25% |
| 3 Years: | 16% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 66% |
| 5 Years: | 69% |
| 3 Years: | 48% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 0% |
| 3 Years: | -26% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: October 10, 2025, 4:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 15 | 15 | 15 | 15 | 48 | 48 | 48 | 48 | 833 | 833 |
| Reserves | 11 | 13 | 19 | 19 | 27 | 42 | 23 | 26 | 75 | 35 | 1,469 | 1,478 |
| Borrowings | 7 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 54 |
| Other Liabilities | 36 | 56 | 62 | 3 | 1 | 8 | 10 | 11 | 70 | 84 | 83 | 79 |
| Total Liabilities | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
| Fixed Assets | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 5 | 5 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 |
| Other Assets | 56 | 79 | 92 | 36 | 41 | 61 | 78 | 82 | 199 | 230 | 221 | 227 |
| Total Assets | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
Below is a detailed analysis of the balance sheet data for Filatex Fashions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 833.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 833.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,478.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,469.00 Cr. (Mar 2024) to 1,478.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 53.00 Cr. (Mar 2024) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). It has decreased from 83.00 Cr. (Mar 2024) to 79.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,444.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,438.00 Cr. (Mar 2024) to 2,444.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 2,211.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2,211.00 Cr..
- For Other Assets, as of Mar 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2024) to 227.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,438.00 Cr. (Mar 2024) to 2,444.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (1,478.00 Cr.) exceed the Borrowings (54.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.00 | -7.00 | -1.00 | -3.00 | 0.00 | 0.00 | 0.00 | 1.00 | -3.00 | -52.00 | -42.00 | -44.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 646 | 1,012 | 863 | 270 | 562 | 327 | 271 | 928 | 356 | 312 | 314 | 295 |
| Inventory Days | 74 | 40 | 32 | 7 | 13 | 6 | 4 | 31 | 15 | 18 | 35 | 59 |
| Days Payable | 546 | 873 | 655 | 2 | 7 | 59 | 59 | 215 | 228 | 200 | 175 | 145 |
| Cash Conversion Cycle | 174 | 179 | 240 | 275 | 568 | 273 | 215 | 744 | 143 | 130 | 174 | 209 |
| Working Capital Days | 196 | 229 | 252 | 292 | 628 | 309 | 244 | 882 | 241 | 214 | 216 | 231 |
| ROCE % | 1% | -0% | 1% | 1% | 1% | 1% | 1% | 0% | 4% | 13% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.01 | 0.05 | 1.23 |
| Diluted EPS (Rs.) | 0.01 | 0.09 | 1.23 |
| Cash EPS (Rs.) | 0.01 | 0.05 | 1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.77 | 13.82 | 8.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.77 | 13.82 | 8.57 |
| Revenue From Operations / Share (Rs.) | 0.22 | 1.06 | 16.95 |
| PBDIT / Share (Rs.) | 0.01 | 0.08 | 1.92 |
| PBIT / Share (Rs.) | 0.01 | 0.08 | 1.87 |
| PBT / Share (Rs.) | 0.01 | 0.07 | 1.73 |
| Net Profit / Share (Rs.) | 0.01 | 0.05 | 1.23 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.05 | 1.23 |
| PBDIT Margin (%) | 8.46 | 8.03 | 11.30 |
| PBIT Margin (%) | 8.05 | 7.68 | 11.02 |
| PBT Margin (%) | 6.87 | 6.78 | 10.21 |
| Net Profit Margin (%) | 5.06 | 5.00 | 7.26 |
| NP After MI And SOA Margin (%) | 5.06 | 5.00 | 7.26 |
| Return on Networth / Equity (%) | 0.40 | 0.38 | 14.37 |
| Return on Capital Employeed (%) | 0.63 | 0.57 | 12.21 |
| Return On Assets (%) | 0.38 | 0.36 | 5.09 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.78 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.78 |
| Asset Turnover Ratio (%) | 0.07 | 0.13 | 0.00 |
| Current Ratio (X) | 2.38 | 2.33 | 2.14 |
| Quick Ratio (X) | 2.09 | 2.15 | 2.06 |
| Inventory Turnover Ratio (X) | 8.32 | 14.88 | 0.00 |
| Interest Coverage Ratio (X) | 7.13 | 8.93 | 13.88 |
| Interest Coverage Ratio (Post Tax) (X) | 5.27 | 6.56 | 9.92 |
| Enterprise Value (Cr.) | 449.02 | 1931.16 | 200.01 |
| EV / Net Operating Revenue (X) | 2.42 | 10.95 | 1.22 |
| EV / EBITDA (X) | 28.56 | 136.25 | 10.78 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 10.66 | 0.83 |
| Price / BV (X) | 0.17 | 0.81 | 1.65 |
| Price / Net Operating Revenue (X) | 2.15 | 10.66 | 0.83 |
| EarningsYield | 0.02 | 0.00 | 0.08 |
After reviewing the key financial ratios for Filatex Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 1.00, marking a decrease of 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 3. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 13.82 (Mar 24) to 2.77, marking a decrease of 11.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 13.82 (Mar 24) to 2.77, marking a decrease of 11.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.22. It has decreased from 1.06 (Mar 24) to 0.22, marking a decrease of 0.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 8.46. This value is below the healthy minimum of 10. It has increased from 8.03 (Mar 24) to 8.46, marking an increase of 0.43.
- For PBIT Margin (%), as of Mar 25, the value is 8.05. This value is below the healthy minimum of 10. It has increased from 7.68 (Mar 24) to 8.05, marking an increase of 0.37.
- For PBT Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has increased from 6.78 (Mar 24) to 6.87, marking an increase of 0.09.
- For Net Profit Margin (%), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 5.00 (Mar 24) to 5.06, marking an increase of 0.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 8. It has increased from 5.00 (Mar 24) to 5.06, marking an increase of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 15. It has increased from 0.38 (Mar 24) to 0.40, marking an increase of 0.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 10. It has increased from 0.57 (Mar 24) to 0.63, marking an increase of 0.06.
- For Return On Assets (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from 0.36 (Mar 24) to 0.38, marking an increase of 0.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has decreased from 0.13 (Mar 24) to 0.07, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 2.33 (Mar 24) to 2.38, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 2.09. This value exceeds the healthy maximum of 2. It has decreased from 2.15 (Mar 24) to 2.09, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.32. This value exceeds the healthy maximum of 8. It has decreased from 14.88 (Mar 24) to 8.32, marking a decrease of 6.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.13. This value is within the healthy range. It has decreased from 8.93 (Mar 24) to 7.13, marking a decrease of 1.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.27. This value is within the healthy range. It has decreased from 6.56 (Mar 24) to 5.27, marking a decrease of 1.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 449.02. It has decreased from 1,931.16 (Mar 24) to 449.02, marking a decrease of 1,482.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 10.95 (Mar 24) to 2.42, marking a decrease of 8.53.
- For EV / EBITDA (X), as of Mar 25, the value is 28.56. This value exceeds the healthy maximum of 15. It has decreased from 136.25 (Mar 24) to 28.56, marking a decrease of 107.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 10.66 (Mar 24) to 2.15, marking a decrease of 8.51.
- For Price / BV (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.17, marking a decrease of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 10.66 (Mar 24) to 2.15, marking a decrease of 8.51.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 5.06%
- 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.
- ROCE: 0.63% (Industry Average ROCE: 6.49%)
- 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.
- ROE%: 0.4% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.27
- 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.
- Quick Ratio: 2.09
- 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.
- Stock P/E: 53.1 (Industry average Stock P/E: 31.88)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 5.06%
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 Telangana, India. Company's Corporate Identification Number(CIN) is L51491TG1994PLC017158 and registration number is 017158. Currently Company is involved in the business activities of Manufacture of other textiles/textile products. Company's Total Operating Revenue is Rs. 178.48 Cr. and Equity Capital is Rs. 833.41 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 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 intrinsic value of Filatex Fashions Ltd?
Filatex Fashions Ltd's intrinsic value (as of 10 October 2025) is 0.49 which is 9.26% lower the current market price of 0.54, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹450 Cr. market cap, FY2025-2026 high/low of 1.17/0.42, reserves of ₹1,478 Cr, and liabilities of 2,444 Cr.
What is the Market Cap of Filatex Fashions Ltd?
The Market Cap of Filatex Fashions Ltd is 450 Cr..
What is the current Stock Price of Filatex Fashions Ltd as on 10 October 2025?
The current stock price of Filatex Fashions Ltd as on 10 October 2025 is 0.54.
What is the High / Low of Filatex Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Filatex Fashions Ltd stocks is 1.17/0.42.
What is the Stock P/E of Filatex Fashions Ltd?
The Stock P/E of Filatex Fashions Ltd is 53.1.
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 0.63 %.
What is the ROE of Filatex Fashions Ltd?
The ROE of Filatex Fashions Ltd is 0.41 %.
What is the Face Value of Filatex Fashions Ltd?
The Face Value of Filatex Fashions Ltd is 1.00.