Quaterly Results - Filatex Fashions Ltd.
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ISIN No INE210C01013 52Wk High (Rs.) 54 BV (Rs.) 121.48 FV (Rs.) 10.00
Bookclosure 18/09/2024 52Wk Low (Rs.) 31 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 48.52 P/BV (X) 0.26 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.070.89-3.845.894.02
Diluted EPS (Rs.)-4.070.89-3.845.894.02
Cash EPS (Rs.)2.308.524.5414.1511.19
Book Value[Excl.RevalReserv]/Share (Rs.)121.48125.51124.58128.38122.64
Book Value[Incl.RevalReserv]/Share (Rs.)121.48125.51124.58128.38122.64
Revenue From Operations / Share (Rs.)80.45101.37107.13146.89117.24
PBDIT / Share (Rs.)10.4320.4112.8120.5515.97
PBIT / Share (Rs.)3.9412.754.4912.238.73
PBT / Share (Rs.)-4.482.22-3.867.045.21
Net Profit / Share (Rs.)-4.200.85-3.785.823.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9620.1311.9513.9913.61
PBIT Margin (%)4.8912.584.198.327.44
PBT Margin (%)-5.562.19-3.604.794.44
Net Profit Margin (%)-5.210.84-3.533.963.37
Return on Networth / Equity (%)-3.450.68-3.034.533.22
Return on Capital Employeed (%)2.627.672.596.785.46
Return On Assets (%)-1.530.29-1.281.971.49
Long Term Debt / Equity (X)0.150.240.310.330.22
Total Debt / Equity (X)0.850.981.081.010.85
Asset Turnover Ratio (%)0.280.340.360.520.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.531.541.581.41
Quick Ratio (X)0.330.410.460.570.54
Inventory Turnover Ratio (X)0.570.400.540.930.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.241.941.533.964.54
Interest Coverage Ratio (Post Tax) (%)0.501.080.542.122.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)207.33248.05255.89273.27213.74
EV / Net Operating Revenue (X)1.681.601.561.221.19
EV / EBITDA (X)12.997.9413.058.698.75
MarketCap / Net Operating Revenue (X)0.450.430.340.370.35
Price / BV (X)0.300.350.290.420.33
Price / Net Operating Revenue (X)0.450.430.340.370.35
EarningsYield-0.110.01-0.100.100.09