Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:27 am
| PEG Ratio | -38.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Filatex Fashions Ltd operates within the textiles sector, specifically in hosiery and knitwear. The company reported a market capitalization of ₹334 Cr, with its stock priced at ₹0.41. Revenue from operations has shown a notable upward trajectory, increasing from ₹115 Cr in FY 2022 to ₹164 Cr in FY 2023, and further rising to ₹171 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹187 Cr, indicating a consistent growth pattern. Quarterly sales varied significantly, with the highest figure of ₹65.83 Cr recorded in Mar 2025, compared to a low of ₹19.12 Cr in Jun 2023, highlighting volatility in revenue generation. Despite these fluctuations, the overall sales trend exhibits resilience, positioning the company favorably within a competitive industry landscape.
Profitability and Efficiency Metrics
Profit margins at Filatex Fashions Ltd displayed variability, with an operating profit margin (OPM) of 5.11% as of the latest reporting period. The company’s net profit for FY 2023 was ₹12 Cr, which declined to ₹9 Cr in FY 2024 and remained at ₹9 Cr for FY 2025, indicating a plateau in profitability despite rising sales. The interest coverage ratio (ICR) stood at 7.13x, reflecting the company’s ability to cover interest expenses comfortably. However, the return on equity (ROE) was reported at a modest 0.41%, while the return on capital employed (ROCE) was slightly better at 0.63%. These figures suggest that while the company is generating profits, the efficiency in utilizing equity and capital remains low compared to industry standards, which typically hover around 10% to 20% for well-performing firms in the textiles sector.
Balance Sheet Strength and Financial Ratios
Filatex Fashions Ltd’s balance sheet reveals a lack of borrowings, as both long-term and short-term debt are reported at ₹0 Cr. This absence of debt enhances financial stability and reduces financial risk. The price-to-book value (P/BV) ratio is notably low at 0.17x, indicating that the stock is undervalued relative to its book value, which stood at ₹2.77 per share. The current ratio of 2.38x and quick ratio of 2.09x signify strong liquidity, allowing the company to cover its short-term liabilities effectively. However, the asset turnover ratio is reported at only 0.07%, which illustrates inefficiencies in utilizing assets to generate revenue. Overall, while the company maintains a robust balance sheet, the low asset turnover ratio raises concerns about operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Filatex Fashions Ltd indicates a diverse ownership structure, with public shareholders holding 74.84% as of the latest reporting period. Promoter ownership has increased from 1.57% in early 2023 to 24.70% by Sep 2025, reflecting growing confidence from the promoters. Conversely, foreign institutional investors (FIIs) have a minimal stake, standing at 0.46%, which may suggest limited interest from international markets. The number of shareholders has surged from 18,644 in Dec 2022 to 394,928 by Sep 2025, indicating an increasing interest in the company among retail investors. This trend can be interpreted as a positive sign for investor confidence, although the lack of institutional backing could limit potential growth and stability.
Outlook, Risks, and Final Insight
Filatex Fashions Ltd presents a mixed outlook. On one hand, the absence of debt and a solid liquidity position offer a degree of financial security. On the other hand, the low ROE and asset turnover ratios highlight areas that require improvement for sustainable growth. Risks include potential volatility in sales, as evidenced by quarterly fluctuations, and the dependency on market conditions within the textile sector. Additionally, the limited presence of institutional investors may hinder capital inflows during critical growth phases. Should the company enhance operational efficiency and capitalize on its financial strengths, it could unlock significant value. Conversely, failure to address these inefficiencies may pose challenges in an increasingly competitive market.
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 | 333 Cr. | 0.40 | 1.04/0.39 | 45.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 150 Cr. | 276 | 345/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 118 Cr. | 110 | 141/36.4 | 29.3 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 243 Cr. | 9.34 | 19.5/8.25 | 4.87 | 0.54 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,422 Cr. | 179 | 292/174 | 18.8 | 127 | 1.68 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 647.88 Cr | 117.88 | 28.27 | 87.49 | 0.40% | 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: November 15, 2025, 3:22 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 25 | 35 | 38 | 20 | 44 | 58 | 17 | 115 | 164 | 171 | 178 | 187 |
| Expenses | 25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 169 | 179 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 10 | 8 |
| OPM % | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 6% | 4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 3 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 | 11 |
| 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 | 7 |
| 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 | 0.00 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 45.1 (Industry average Stock P/E: 28.27)
- 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
| 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 |