Income Statement - Filatex Fashions Ltd.
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ISIN No INE952C01028 52Wk High (Rs.) 2 BV (Rs.) 0.85 FV (Rs.) 1.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 1 EPS (Rs.) 0.36 P/E (X) 4.01
Mkt Cap. (Rs. Cr.) 7.17 P/BV (X) 1.71 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
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.36-0.11-0.63-1.26-0.32
Diluted EPS (Rs.)0.36-0.11-0.63-1.26-0.32
Cash EPS (Rs.)0.44-0.01-0.51-1.13-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)0.850.460.561.202.19
Book Value[Incl.RevalReserv]/Share (Rs.)0.850.460.561.202.19
Revenue From Operations / Share (Rs.)4.685.856.945.915.59
PBDIT / Share (Rs.)0.800.28-0.40-1.120.14
PBIT / Share (Rs.)0.720.19-0.52-1.240.02
PBT / Share (Rs.)0.49-0.13-0.77-1.68-0.37
Net Profit / Share (Rs.)0.36-0.10-0.62-1.26-0.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.194.93-5.80-18.892.52
PBIT Margin (%)15.413.29-7.50-21.000.50
PBT Margin (%)10.57-2.39-11.20-28.42-6.62
Net Profit Margin (%)7.72-1.82-9.07-21.26-5.11
Return on Networth / Equity (%)42.54-22.74-111.42-104.85-13.05
Return on Capital Employeed (%)31.4910.54-21.68-34.400.65
Return On Assets (%)8.11-2.44-12.31-17.10-3.93
Long Term Debt / Equity (X)1.672.843.191.980.95
Total Debt / Equity (X)2.906.186.043.441.75
Asset Turnover Ratio (%)1.061.231.110.760.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.160.881.071.381.88
Quick Ratio (X)0.460.240.380.850.86
Inventory Turnover Ratio (X)2.983.373.241.790.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.550.86-1.57-2.550.35
Interest Coverage Ratio (Post Tax) (%)2.590.67-1.45-1.870.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19.6623.2930.7928.5938.63
EV / Net Operating Revenue (X)0.840.800.890.971.24
EV / EBITDA (X)4.9416.33-15.46-5.1849.18
MarketCap / Net Operating Revenue (X)0.320.310.400.280.56
Price / BV (X)1.783.884.991.391.44
Price / Net Operating Revenue (X)0.320.310.400.280.56
EarningsYield0.23-0.05-0.22-0.75-0.09