Filatex Fashions Ltd.

0.180%

2026-08-21

filatexfashions.co.inBSE: 532022NSE: FILATFASH
Market Cap₹ 158 Cr.
Current Price₹ 0
High / Low₹ 1 / 0
Stock P/E92.4
Book Value₹ 3
Price to Book0.17
Dividend Yield0.00 %
ROCE0.6 %
ROE0.4 %
Face Value₹ 1

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company comfortably covers its interest (6.8x coverage)

CONS

  • Recent results are weak - TTM profit is down 72.8% versus prior year
  • A large part of profit comes from other income (45.8% of PBT)
  • Company has a low return on capital employed of 4.6%
  • Company has a low return on equity of 5.2% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.02x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.472472.4726.1530.50
12.FILATFASH0.1992.38158.350.000.31-78.3520.00-56.740.632.27
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
19
16
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
28.70%
Net Profit
0
0
Equity Capital
48
Reserves
35
Promoter Pledge %
0.00%
Equity Capital
48
Reserves
35
Promoter Pledge %
0.00%
Sep 2023
46
43
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
3
Tax %
28.85%
Net Profit
0
0
Equity Capital
833
Reserves
35
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
35
Promoter Pledge %
0.00%
Dec 2023
45
40
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
4
Tax %
34.34%
Net Profit
0
0
Equity Capital
833
Reserves
35
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
35
Promoter Pledge %
0.00%
Mar 2024
67
66
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
0
3
Tax %
9.51%
Net Profit
0
0
Equity Capital
833
Reserves
35
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
35
Promoter Pledge %
0.00%
Jun 2024
27
24
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
25.32%
Net Profit
2
0
Equity Capital
833
Reserves
1,469
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,469
Promoter Pledge %
0.00%
Sep 2024
37
33
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
3
Tax %
27.45%
Net Profit
2
0
Equity Capital
833
Reserves
1,469
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,469
Promoter Pledge %
0.00%
Dec 2024
55
50
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
0
5
Tax %
25.35%
Net Profit
4
0
Equity Capital
833
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
67
69
Operating Profit
OPM %
Other Income
5
Interest
1
Depreciation
0
2
Tax %
27.43%
Net Profit
2
0
Equity Capital
833
Reserves
1,469
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,469
Promoter Pledge %
0.00%
Jun 2025
46
44
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
16.37%
Net Profit
1
0
Equity Capital
833
Reserves
1,478
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,478
Promoter Pledge %
0.00%
Sep 2025
24
22
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
34.38%
Net Profit
1
0
Equity Capital
833
Reserves
1,478
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,478
Promoter Pledge %
0.00%
Dec 2025
22
22
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
16.67%
Net Profit
0
0
Equity Capital
833
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
23
23
Operating Profit
OPM %
Other Income
0
Interest
-1
Depreciation
0
0
Tax %
20.00%
Net Profit
0
0
Equity Capital
833
Reserves
1,478
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,478
Promoter Pledge %
0.00%
Jun 2026
20
20
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
25.18%
Net Profit
0
0
Equity Capital
833
Reserves
1,481
Promoter Pledge %
0.00%
Equity Capital
833
Reserves
1,481
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
164
149
Operating Profit
19
OPM %
11
Other Income
4
Interest
1
Depreciation
0
17
Tax %
29
Net Profit
12
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
176
165
Operating Profit
14
OPM %
8
Other Income
3
Interest
2
Depreciation
1
12
Tax %
26
Net Profit
9
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
186
176
Operating Profit
16
OPM %
8
Other Income
6
Interest
2
Depreciation
1
13
Tax %
26
Net Profit
9
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
TTM
89
87
Operating Profit
OPM %
Other Income
1
Interest
-0
Depreciation
1
2
Tax %
30
Net Profit
2
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-68%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
5%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2021

Sep 22

Rs.0.0200 per share(0.4%)Dividend

Mar 2023
Equity Capital
48
35
2
Trade Payables
78
71
Total Liabilities
234
3
Capital Work in Progress
1
0
7
0
Cash & Bank
2
220
Total Assets
234
Total Debt
67
Net Working Capital
98
Contingent Liabilities
0
Book Value per Share
8.57
Face Value
5.00
Total Debt
67
Net Working Capital
98
Contingent Liabilities
0
Book Value per Share
8.57
Face Value
5.00
Mar 2024
Equity Capital
833
1,469
0
Trade Payables
73
66
Total Liabilities
2,441
5
Capital Work in Progress
1
2,196
15
153
Cash & Bank
1
70
Total Assets
2,441
Total Debt
55
Net Working Capital
115
Contingent Liabilities
0
Book Value per Share
13.81
Face Value
5.00
Total Debt
55
Net Working Capital
115
Contingent Liabilities
0
Book Value per Share
13.81
Face Value
5.00
Mar 2025
Equity Capital
833
1,478
0
Trade Payables
69
72
Total Liabilities
2,453
2,200
Capital Work in Progress
1
1
26
157
Cash & Bank
1
67
Total Assets
2,453
Total Debt
55
Net Working Capital
126
Contingent Liabilities
0
Book Value per Share
2.77
Face Value
1.00
Total Debt
55
Net Working Capital
126
Contingent Liabilities
0
Book Value per Share
2.77
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-11
Cash from Investing
1
Cash from Financing
5
-5
Free Cash Flow
-11
OCF / Net Profit
-0.96
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.96
Cumulative 5-Year FCF
0
Mar 2024
10
Cash from Investing
-2,195
Cash from Financing
2,184
-2
Free Cash Flow
7
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
Mar 2025
2
Cash from Investing
2
Cash from Financing
-4
0
Free Cash Flow
-2,193
OCF / Net Profit
0.25
Cumulative 5-Year FCF
0
OCF / Net Profit
0.25
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
1.23
Book Value (₹)
8.57
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.26
Operating Margin %
11.31%
Net Margin %
7.27%
ROE %
14.37%
ROCE %
12.08%
5.10%
Debtor Days
312
Inventory Days
15
Payable Days
200
128
Debt to Equity (x)
0.81x
Interest Coverage (x)
13.53x
2.14x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
0.05
Book Value (₹)
13.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.01
Operating Margin %
6.55%
Net Margin %
5.00%
ROE %
0.74%
ROCE %
1.08%
0.66%
Debtor Days
303
Inventory Days
23
Payable Days
177
149
Debt to Equity (x)
0.02x
Interest Coverage (x)
8.55x
2.33x
Revenue Growth %
7.49%
Operating Profit Growth %
-23.61%
Net Profit Growth %
-26.02%
-95.68%
P/E (x)
42.41x
P/B (x)
0.82x
Dividend Yield %
0.00%
136.46x
Mar 2025
EPS (₹)
0.01
Book Value (₹)
2.77
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.01
Operating Margin %
5.32%
Net Margin %
5.07%
ROE %
0.41%
ROCE %
0.63%
0.39%
Debtor Days
304
Inventory Days
40
Payable Days
158
187
Debt to Equity (x)
0.02x
Interest Coverage (x)
6.79x
2.38x
Revenue Growth %
5.33%
Operating Profit Growth %
10.92%
Net Profit Growth %
6.73%
-78.75%
P/E (x)
42.47x
P/B (x)
0.17x
Dividend Yield %
0.00%
28.86x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
24.82
0.02
DIIs
0.00
Government
0.00
75.17
Sep 2024
24.82
0.02
DIIs
0.00
Government
0.00
75.13
Dec 2024
24.82
0.02
DIIs
0.00
Government
0.00
75.14
Mar 2025
24.82
0.02
DIIs
0.00
Government
0.00
75.16
Jun 2025
24.82
0.02
DIIs
0.00
Government
0.00
75.16
Sep 2025
24.70
0.46
DIIs
0.00
Government
0.00
74.84
Dec 2025
19.06
0.52
DIIs
0.00
Government
0.00
80.42
Mar 2026
5.11
0.79
DIIs
0.00
Government
0.00
94.10

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-17 - Filatex Fashions Limited has informed the Exchange about Copy of Newspaper Publication

  • Updates

    2026-08-15 - Filatex Fashions Limited has informed the Exchange regarding 'imposition of fines by BSE Ltd. and NSE Ltd.'.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.