1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Filatex India Limited

Filatex India Limited

FILATEX.BO
Filatex India LimitedIN flagBombay Stock Exchange
48.21
INR
+1.97
- -
21.41BMarket Cap

Total Valuation

Filatex India Limited carries a market capitalization of 21.41B, placing it among publicly traded companies globally. Its enterprise value stands at 14.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.41B
Enterprise Value14.96B

Share Statistics

Filatex India Limited currently has 444.06M shares outstanding.

Shares Outstanding444.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Filatex India Limited trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 37.07.

PE Ratio8.98
PS Ratio0.40
PB Ratio37.07
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Filatex India Limited trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 104.93. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA5.56
EV / EBIT5.56
EV / FCF104.93

Financial Position

Filatex India Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.99, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.44
Debt / Equity9.99
Debt / EBITDA0.56
Interest Coverage14.07

Financial Efficiency

Filatex India Limited posts a return on equity of 28.89 and a return on invested capital of 12.81.

Return on Equity (ROE)28.89
Return on Assets (ROA)7.72
Return on Invested Capital (ROIC)12.81
Return on Capital Employed (ROCE)25.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.47

Taxes

Over the trailing twelve months, Filatex India Limited has paid 624.10M in income taxes, reflecting an effective tax rate of 25.41.

Income Tax624.10M
Effective Tax Rate25.41

Stock Price Statistics

Filatex India Limited's stock has declined approximately -16.67819% over the past 52 weeks. The 50-day moving average sits at 42.90, while the 200-day moving average is 49.02.

Beta (5Y)N/A
52-Week Price Change-16.67819%
50-Day Moving Average42.90
200-Day Moving Average49.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Filatex India Limited generated 41.61B in revenue and converted that into 1.83B in net income, yielding earnings per share of 4.13. EBITDA reached 2.69B, while operating income came in at 2.69B.

Revenue41.61B
Gross Profit8.45B
Operating Income2.69B
Pretax Income2.46B
Net Income1.83B
EBITDA2.69B
EBIT2.69B
Earnings Per Share (EPS)4.13

Balance Sheet

Filatex India Limited holds 3.01B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 444.10M, with working capital of 2.94B providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt1.50B
Net Debt1.25B
Equity (Book Value)444.10M
Book Value Per Share1.00
Working Capital2.94B

Margins

Filatex India Limited operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 4.40 provide insight into operational efficiency.

Gross Margin20.30
Operating Margin6.46
Pretax Margin5.90
Profit Margin4.40
EBITDA Margin6.46

Stock Splits

Filatex India Limited's most recent stock split took place on December 27, 2022 with a 1:2 split ratio.

Last Split Date12/27/2022
Split Ratio1:2

Scores

Filatex India Limited posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21