Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 25.69 billion. The enterprise value is 27.05 billion.

Market Cap	25.69B
Enterprise Value	27.05B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Filatex India has 443.86 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	443.86M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	10.10%
Float	91.53M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.59
EV / Sales	0.63
EV / EBITDA	10.56
EV / EBIT	14.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	6.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.04%
Revenue Per Employee	15.87M
Profits Per Employee	465,527
Employee Count	2,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.18%
50-Day Moving Average	61.94
200-Day Moving Average	59.49
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	197,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filatex India had revenue of INR 42.71 billion and earned 1.25 billion in profits. Earnings per share was 2.82.

Revenue	42.71B
Gross Profit	7.49B
Operating Income	1.83B
Pretax Income	1.70B
Net Income	1.25B
EBITDA	2.56B
EBIT	1.83B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 968.30 million in cash and 2.33 billion in debt, giving a net cash position of -1.36 billion or -3.06 per share.

Cash & Cash Equivalents	968.30M
Total Debt	2.33B
Net Cash	-1.36B
Net Cash Per Share	-3.06
Equity (Book Value)	12.04B
Book Value Per Share	27.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 4.27% and 2.93%.

Gross Margin	17.53%
Operating Margin	4.27%
Pretax Margin	3.99%
Profit Margin	2.93%
EBITDA Margin	6.00%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.20
Dividend Yield	0.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	0.01%
Earnings Yield	4.87%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a