Ratio Analysis - Filatex Fashions Ltd.
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ISIN No INE233A01035 52Wk High (Rs.) 1381 BV (Rs.) 331.84 FV (Rs.) 1.00
Bookclosure 13/08/2024 52Wk Low (Rs.) 744 EPS (Rs.) 36.83 P/E (X) 28.18
Mkt Cap. (Rs. Cr.) 34,956.97 P/BV (X) 3.13 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Dec 25Sep 25Jun 25Mar 25
Net Sales/Income from operations1233.631226.971330.261018.291086.41
Total Income From Operations1233.631226.971330.261018.291086.41
      
EXPENDITURE     
Consumption of Raw Materials858.77817.14866.19688.32643.93
Purchase of Traded Goods3.801.3827.1329.730.00
Increase/Decrease in Stocks23.1240.61-86.90-50.0086.41
Employees Cost72.8863.0957.2053.4361.65
Depreciation21.2124.3023.8523.0323.75
Other Expenses162.78155.34167.58136.62164.72
Total Expenses1142.561101.861055.05881.13980.46
      
P/L Before Other Inc. , Int., Excpt. Items & Tax91.07125.11275.21137.16105.95
Other Income132.2775.2229.8142.3825.68
P/L Before Interest, Excpt. Items & Tax223.34200.33305.02179.54131.63
Interest210.30213.17206.00209.52199.45
P/L Before Exceptional Items & Tax13.04-12.8499.02-29.98-67.82
Exceptional Items0.00-8.210.000.000.00
P/L Before Tax13.04-21.0599.02-29.98-67.82
Tax0.000.000.000.000.50
P/L After Tax from Ordinary Activities13.04-21.0599.02-29.98-68.32
Net Profit/Loss For the Period13.04-21.0599.02-29.98-68.32
      
Equity Share Capital33.6833.6833.6833.6833.68
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.38-0.622.94-0.89-2.03
Diluted EPS (Rs.)0.39-0.632.94-0.89-2.03
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.38-0.632.94-0.89-2.03
Diluted EPS (Rs.) 0.00-0.622.94-0.89-2.03
      
PBITOE Margin (%)7.3810.1920.6813.469.75
PBTE Margin (%)1.05-1.047.44-2.94-6.24
PBT Margin (%)1.05-1.717.44-2.94-6.24
PAT Margin (%)1.05-1.717.44-2.94-6.28