Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 29.22 billion. The enterprise value is 30.60 billion.

Market Cap	29.22B
Enterprise Value	30.60B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	443.86M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	10.13%
Float	91.53M

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio	25.32
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	23.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 24.56.

EV / Earnings	26.48
EV / Sales	0.73
EV / EBITDA	12.39
EV / EBIT	17.53
EV / FCF	24.56

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.37
Debt / Equity	0.18
Debt / EBITDA	0.89
Debt / FCF	1.77
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	15.65M
Profits Per Employee	429,272
Employee Count	2,692
Asset Turnover	1.92
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.15%
50-Day Moving Average	60.25
200-Day Moving Average	60.15
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	210,213

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 42.12 billion and earned 1.16 billion in profits. Earnings per share was 2.60.

Revenue	42.12B
Gross Profit	7.40B
Operating Income	1.75B
Pretax Income	1.57B
Net Income	1.16B
EBITDA	2.47B
EBIT	1.75B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 820.50 million in cash and 2.20 billion in debt, giving a net cash position of -1.38 billion or -3.12 per share.

Cash & Cash Equivalents	820.50M
Total Debt	2.20B
Net Cash	-1.38B
Net Cash Per Share	-3.12
Equity (Book Value)	12.42B
Book Value Per Share	27.92
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -698.22 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-698.22M
Free Cash Flow	1.25B
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 4.14% and 2.74%.

Gross Margin	17.58%
Operating Margin	4.14%
Pretax Margin	3.73%
Profit Margin	2.74%
EBITDA Margin	5.85%
EBIT Margin	4.14%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.20
Dividend Yield	0.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	7.68%
Buyback Yield	-0.13%
Shareholder Yield	0.18%
Earnings Yield	3.95%
FCF Yield	4.26%

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