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Company Information

Key financial ratios and per-share data.

Ratios

FILATEX FASHIONS LTD.

NSE Code
FILATFASHBE
BSE Code
532022
ISIN
INE185E01021
Industry
Textiles - Readymade Apparels
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.005.005.005.00
PER SHARE RATIOS
Basic EPS (Rs.)0.000.010.051.230.30
Diluted EPS (Rs.)0.000.010.091.230.30
Cash EPS (Rs.)0.000.010.051.280.34
Book Value[Excl.RevalReserv]/Share (Rs.)2.782.7713.818.5712.78
Book Value[Incl.RevalReserv]/Share (Rs.)2.782.7713.818.5712.78
Revenue From Operations / Share (Rs.)0.130.211.0316.9511.91
PBDIT / Share (Rs.)0.010.010.081.920.52
PBIT / Share (Rs.)0.000.010.081.870.47
PBT / Share (Rs.)0.000.010.071.730.41
Net Profit / Share (Rs.)0.000.010.051.230.30
PROFITABILITY RATIOS
PBDIT Margin (%)4.248.778.2011.304.39
PBIT Margin (%)3.598.357.8411.023.98
PBT Margin (%)3.327.116.9110.213.49
Net Profit Margin (%)2.505.255.097.262.52
Return on Networth / Equity (%)0.120.400.3714.352.34
Return on Capital Employeed (%)0.170.630.5712.213.53
Return On Assets (%)0.110.380.355.081.43
Long Term Debt / Equity (X)0.020.020.020.780.05
Total Debt / Equity (X)0.020.020.020.780.05
Asset Turnover Ratio (%)0.040.070.120.750.80
LIQUIDITY RATIOS
Current Ratio (X)1.742.352.192.142.16
Quick Ratio (X)1.572.042.022.062.10
Inventory Turnover Ratio (X)4.138.9014.6324.8837.07
COVERAGE RATIOS
Interest Coverage Ratio (%)15.437.118.8513.888.82
Interest Coverage Ratio (Post Tax) (%)10.095.256.509.916.06
VALUATION RATIOS
Enterprise Value (Cr.)167.45447.801929.81200.0155.99
EV / Net Operating Revenue (X)1.492.5111.281.220.48
EV / EBITDA (X)35.1728.60137.4310.7811.04
MarketCap / Net Operating Revenue (X)1.042.2410.980.830.49
Price / BV (X)0.050.170.811.650.46
Price / Net Operating Revenue (X)1.042.2410.990.830.49
EarningsYield0.020.020.000.080.05

Source: Financial statements as reported by the company.