Filatex India Ltd. is a Public Limited Listed company incorporated on 08/08/1990 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L17119DN1990PLC000091 and registration number is 000091. Currently Company is involved in the business activities of Manufacture of semi-finished of plastic products (plastic plates, sheets, blocks, film, foil, strip etc.). Company’s Total Operating Revenue is Rs. 3828.09 Cr. and Equity Capital is Rs. 45.05 Cr. for the Year ended 31/03/2022.
Filatex India Ltd Financial Efficiency Indicators Chart
Filatex India Ltd 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
65.18%
65.18%
65.18%
64.85%
64.85%
64.85%
64.88%
64.76%
64.76%
64.76%
64.76%
64.76%
FIIs
0.00%
0.00%
0.00%
0.00%
6.37%
6.18%
6.14%
6.04%
5.95%
5.89%
5.94%
5.20%
DIIs
4.40%
4.40%
4.38%
4.45%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
2.35%
2.35%
Public
30.42%
30.42%
30.43%
30.70%
28.76%
28.96%
28.99%
29.21%
29.26%
29.36%
26.96%
27.69%
No. of Shareholders
25,926
34,094
45,488
47,493
45,974
50,703
54,293
55,413
55,047
56,498
65,892
89,066
Filatex India Ltd Shareholding Pattern Chart
No. of Filatex India Ltd Shareholders
This stock is not held by any mutual fund
Filatex India Ltd ROCE Trend
Filatex India Ltd EPS Trend
Filatex India Ltd Key Financial Ratios
Month
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
FaceValue
2.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
3.90
2.75
10.20
8.19
3.12
Diluted EPS (Rs.)
3.83
2.70
9.29
8.06
3.12
Cash EPS (Rs.)
5.97
20.82
15.97
14.84
9.43
Book Value[Excl.RevalReserv]/Share (Rs.)
21.65
88.59
74.72
65.46
53.23
Book Value[Incl.RevalReserv]/Share (Rs.)
21.65
88.59
74.72
65.46
53.23
Revenue From Operations / Share (Rs.)
132.14
443.12
356.55
399.44
491.49
PBDIT / Share (Rs.)
10.50
38.53
33.40
30.65
27.68
PBIT / Share (Rs.)
8.44
31.44
26.75
24.00
21.25
PBT / Share (Rs.)
6.03
21.31
12.47
10.19
4.50
Net Profit / Share (Rs.)
3.91
13.73
9.31
8.19
3.00
NP After MI And SOA / Share (Rs.)
3.91
13.73
9.31
8.19
3.00
PBDIT Margin (%)
7.94
8.69
9.36
7.67
5.63
PBIT Margin (%)
6.38
7.09
7.50
6.00
4.32
PBT Margin (%)
4.56
4.80
3.49
2.55
0.91
Net Profit Margin (%)
2.95
3.09
2.61
2.05
0.61
NP After MI And SOA Margin (%)
2.95
3.09
2.61
2.05
0.61
Return on Networth / Equity (%)
18.04
15.50
12.46
13.33
5.63
Return on Capital Employeed (%)
17.52
13.67
16.35
13.96
16.37
Return On Assets (%)
6.00
4.15
3.82
2.97
1.33
Long Term Debt / Equity (X)
1.01
1.41
1.03
1.56
1.29
Total Debt / Equity (X)
1.16
1.66
1.48
2.27
2.21
Asset Turnover Ratio (%)
2.01
1.54
1.60
1.60
0.00
Current Ratio (X)
1.08
1.09
1.13
1.07
1.02
Quick Ratio (X)
0.60
0.64
0.70
0.77
0.62
Inventory Turnover Ratio (X)
12.71
8.92
9.95
8.91
0.00
Interest Coverage Ratio (X)
4.18
3.80
2.48
1.92
1.65
Interest Coverage Ratio (Post Tax) (X)
2.51
2.35
1.75
1.38
1.18
Enterprise Value (Cr.)
1659.83
1322.54
988.31
570.57
452.52
EV / Net Operating Revenue (X)
0.57
0.68
0.63
0.44
0.28
EV / EBITDA (X)
7.27
7.89
6.80
5.82
5.11
MarketCap / Net Operating Revenue (X)
0.40
0.36
0.33
0.09
0.05
Price / BV (X)
2.46
1.84
1.61
0.63
0.53
Price / Net Operating Revenue (X)
0.40
0.36
0.33
0.09
0.05
EarningsYield
0.07
0.08
0.07
0.21
0.10
Filatex India Ltd Profitability Ratios (%)
Filatex India Ltd Liquidity Ratios
Filatex India Ltd Liquidity Ratios (%)
Filatex India Ltd Interest Coverage Ratios (%)
Filatex India Ltd Valuation Ratios
Fair Value
Fair Value: 62.40
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.
Undervalued: 4.87% compared to the current price 59.5
Intrinsic Value: 54.48
Calculation basis:
Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 8.44% compared to the current price 59.5
Last 5 Year EPS CAGR: -12.69%
*Investments are subject to market risks
Strength and Weakness of Filatex India Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of 23.42, which is a positive sign.
The company has higher reserves (510.83 cr) compared to borrowings (481.50 cr), indicating strong financial stability.
The company has shown consistent growth in sales (38.15 cr) and profit (104.92 cr) over the years.
The stock has a low average ROCE of 13.67%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 26.42, which may not be favorable.
FAQ
What is the latest fair value of Filatex India Ltd?
The latest fair value of Filatex India Ltd is ₹62.40.
What is the Market Cap of Filatex India Ltd?
The Market Cap of Filatex India Ltd is 2,641 Cr..
What is the current Stock Price of Filatex India Ltd as on 26 July 2024?
The current stock price of Filatex India Ltd as on 26 July 2024 is 59.5.
What is the High / Low of Filatex India Ltd stocks in FY 2024?
In FY 2024, the High / Low of Filatex India Ltd stocks is 78.0/38.1.
What is the Stock P/E of Filatex India Ltd?
The Stock P/E of Filatex India Ltd is 23.9.
What is the Book Value of Filatex India Ltd?
The Book Value of Filatex India Ltd is 27.1.
What is the Dividend Yield of Filatex India Ltd?
The Dividend Yield of Filatex India Ltd is 0.25 %.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Filatex India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
