Filatex India Ltd. - Research Center
526227 FILATEX Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.37 | 7.51 | 5.53 | 3.79 | 13.74 |
| Adjusted cash EPS (Rs) | 16.18 | 10.15 | 7.86 | 5.86 | 20.83 |
| Reported EPS (Rs) | 13.44 | 7.51 | 5.53 | 3.90 | 13.74 |
| Reported cash EPS (Rs) | 16.25 | 10.15 | 7.86 | 5.97 | 20.83 |
| Dividend per share | 0.20 | 0.40 | - | - | - |
| Operating profit per share (Rs) | 23.58 | 15.73 | 10.11 | 9.95 | 35.99 |
| Book value (excl rev res) per share EPS (Rs) | 48.19 | 34.42 | 26.99 | 21.65 | 88.62 |
| Book value (incl rev res) per share EPS (Rs) | 48.19 | 34.42 | 26.99 | 21.65 | 88.62 |
| Net operating income per share EPS (Rs) | 169.95 | 100.86 | 126.64 | 132.14 | 443.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.87 | 15.59 | 7.98 | 7.53 | 8.12 |
| Gross profit margin (%) | 12.21 | 12.97 | 6.14 | 5.96 | 6.52 |
| Net profit margin (%) | 7.90 | 7.44 | 4.36 | 2.95 | 3.10 |
| Adjusted cash margin (%) | 9.45 | 10.02 | 6.18 | 4.41 | 4.67 |
| Adjusted return on net worth (%) | 27.73 | 21.81 | 20.48 | 17.51 | 15.50 |
| Reported return on net worth (%) | 27.88 | 21.81 | 20.48 | 18.01 | 15.50 |
| Return on long term funds (%) | 35.48 | 23.02 | 15.21 | 19.34 | 14.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.70 | 1.03 | 1.01 | 1.40 |
| Total debt/equity | 0.32 | 0.72 | 1.13 | 1.16 | 1.66 |
| Owners fund as % of total source | 75.27 | 58.07 | 46.98 | 46.26 | 37.58 |
| Fixed assets turnover ratio | 2.78 | 1.73 | 2.44 | 2.81 | 2.11 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.09 | 1.23 | 1.05 | 1.18 |
| Current ratio (inc. st loans) | 1.13 | 1.04 | 0.92 | 0.77 | 0.79 |
| Quick ratio | 0.68 | 0.57 | 0.74 | 0.61 | 0.71 |
| Inventory turnover ratio | 2.65 | 1.70 | 2.20 | 2.82 | 1.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.97 | 2.45 | 3.87 | 4.29 | 7.06 |
| Financial charges coverage ratio | 15.45 | 6.07 | 3.83 | 4.17 | 3.80 |
| Fin. charges cov.ratio (post tax) | 11.17 | 4.81 | 3.82 | 3.37 | 3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.59 | 72.57 | 81.72 | 82.26 | 81.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 11.44 | 10.18 | 13.72 | 18.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.70 | 0.72 | 0.70 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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