Filatex India Ltd

526227 Momentum

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Textile Manufacturing

    • Day Range

      42.32 – 43.55

    • Year Range

      34.03 – 73.39

    • Market Cap

      18.8861 Bil

    • Volume / Avg

      37.2 k / 99.4 k

    • Price / Sales

      0.45

    • Price / Book

      1.45

    • Price / Earnings

      14.42

    • Forward Div Yield

      0.46%

    • Trailing Div Yield

      0.46%

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Summary

Fair Value Assessment
Momentum
Undervalued (35% Discount)
Fair ValueQ67.53UncertaintyHigh
Close Price43.41Apr 29, 2025
Market Closed
₹ 42.55
Price Down by 0.86 | 1.98 %
Trading Information Business Description
Previous Close
43.41
Day Range
42.32 – 43.55
Year Range
34.03 – 73.39
Bid / Ask
—
Market Cap
18.9 Bil
Volume / Average
37.2 k / 99.4 k
Beta (5-Year)
–
Shares Outstanding
443.86 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
Contact
Bhageria House 43, Community Centre, New Delhi 110025
T +91 1126312503
www.filatex.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
4,617
As of Mar 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
42.52 42.52 42.77 42.90 38.20 22.22
Revenue Growth %
-0.57% -0.57% -0.32% 12.33% 71.90% -19.96%
Gross Profit
7.50 7.50 4.09 3.88 6.89 4.62
Gross Profit Margin %
17.64% 17.64% 9.57% 9.05% 18.04% 20.79%
Operating Income
1.84 1.84 1.68 1.65 4.69 2.92
Operating Margin %
4.33% 4.33% 3.94% 3.85% 12.29% 13.14%
EBIT
2.01 2.01 1.60 1.47 4.68 2.64
EBIT Margin %
4.73% 4.73% 3.75% 3.42% 12.26% 11.86%
EBITDA
2.74 2.74 2.33 2.16 5.32 3.22
EBITDA Margin %
6.45% 6.45% 5.45% 5.02% 13.92% 14.49%
Net Income
1.34 1.34 1.11 0.90 3.03 1.66
Net Profit Margin %
3.15% 3.15% 2.59% 2.10% 7.93% 7.46%
Basic EPS
3.02 3.02 2.49 2.02 6.77 3.76
Diluted EPS
3.01 3.01 2.49 2.02 6.74 3.74
Normalized EPS
— — — — — —
Total Dividends per Share
0.20 0.20 0.15 0.10 0.20 —
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
22.75 22.75 20.98 21.13 20.23 18.06
Total Liabilities
9.45 9.45 8.94 10.14 9.38 10.44
Total Debt
1.47 1.47 2.33 3.04 3.58 5.88
Total Equity
13.30 13.30 12.04 10.99 10.85 7.62
Cash And Cash Equivalents
0.21 0.21 0.04 0.52 0.01 0.11
Working Capital
2.57 2.57 2.24 1.60 2.67 1.34
Shares Outstanding (Bil)
— — — 0.44 0.44 —
— — — 443.01 443.01 —
Book Value Per Share
29.97 29.97 27.11 24.79 24.07 17.22
Total Debt To Equity
0.11 0.11 0.19 0.28 0.33 0.77
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.12 1.68 3.25 3.04 3.01 1.57
Cash From Investing Activities
-1.61 -1.02 -1.14 -0.86 -1.13 -2.34
Cash From Financing Activities
-1.35 -1.13 -1.60 -2.29 -1.80 0.57
Capital Expenditures
0.53 0.70 1.12 0.92 1.22 2.40
Free Cash Flow
1.46 1.00 0.58 3.37 1.40 -0.77
Change in Cash
0.17 -0.48 0.51 -0.11 0.08 -0.21

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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