Income Statement - Filatex Fashions Ltd.
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ISIN No INE056E01024 52Wk High (Rs.) 10 BV (Rs.) 3.39 FV (Rs.) 1.00
Bookclosure 17/01/2025 52Wk Low (Rs.) 4 EPS (Rs.) 0.01 P/E (X) 399.28
Mkt Cap. (Rs. Cr.) 73.56 P/BV (X) 1.62 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.010.030.087.090.96
Diluted EPS (Rs.)0.010.030.087.090.96
Cash EPS (Rs.)0.010.030.087.291.22
Book Value[Excl.RevalReserv]/Share (Rs.)3.453.440.362.90-4.19
Book Value[Incl.RevalReserv]/Share (Rs.)3.453.440.362.906.22
Revenue From Operations / Share (Rs.)0.070.475.1330.531.91
PBDIT / Share (Rs.)0.020.040.117.251.22
PBIT / Share (Rs.)0.020.040.107.050.96
PBT / Share (Rs.)0.010.040.107.060.95
Net Profit / Share (Rs.)0.010.030.077.090.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.6210.022.2223.7463.86
PBIT Margin (%)34.499.462.0223.0950.45
PBT Margin (%)26.829.442.0223.1350.07
Net Profit Margin (%)19.037.001.5023.2250.07
Return on Networth / Equity (%)0.410.9620.98244.77-22.85
Return on Capital Employeed (%)0.711.2616.33126.077.95
Return On Assets (%)0.390.916.8366.916.88
Long Term Debt / Equity (X)0.010.000.000.00-0.01
Total Debt / Equity (X)0.010.000.000.00-0.01
Asset Turnover Ratio (%)0.020.244.692.490.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)56.2967.452.181.991.88
Quick Ratio (X)56.2967.451.561.991.88
Inventory Turnover Ratio (X)0.0012.140.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.78393.80695.97897.67169.74
Interest Coverage Ratio (Post Tax) (%)3.48276.22471.35876.31134.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)75.2836.9727.8931.0420.33
EV / Net Operating Revenue (X)77.616.001.633.0531.83
EV / EBITDA (X)211.8859.8773.4012.8249.84
MarketCap / Net Operating Revenue (X)76.769.951.603.0530.72
Price / BV (X)1.651.3722.4032.12-14.02
Price / Net Operating Revenue (X)76.859.951.603.0530.74
EarningsYield0.000.010.010.070.01