Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 20.73 billion. The enterprise value is 19.97 billion.

Market Cap	20.73B
Enterprise Value	19.97B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.85M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	7.97
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.68.

EV / Earnings	14.92
EV / Sales	0.47
EV / EBITDA	7.19
EV / EBIT	9.76
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.

Current Ratio	1.40
Quick Ratio	0.55
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	0.57
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	15.87M
Profits Per Employee	497,251
Employee Count	2,692
Asset Turnover	1.95
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.90, so Filatex India's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-20.34%
50-Day Moving Average	40.67
200-Day Moving Average	55.28
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	1,734,945

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 42.72 billion and earned 1.34 billion in profits. Earnings per share was 3.01.

Revenue	42.72B
Gross Profit	7.71B
Operating Income	2.05B
Pretax Income	1.80B
Net Income	1.34B
EBITDA	2.78B
EBIT	2.05B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 1.47 billion in debt, giving a net cash position of 755.50 million.

Cash & Cash Equivalents	2.23B
Total Debt	1.47B
Net Cash	755.50M
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	30.11
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -525.30 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-525.30M
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 4.79% and 3.13%.

Gross Margin	18.04%
Operating Margin	4.79%
Pretax Margin	4.20%
Profit Margin	3.13%
EBITDA Margin	6.50%
EBIT Margin	4.79%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	6.63%
Buyback Yield	-0.12%
Shareholder Yield	0.34%
Earnings Yield	6.46%
FCF Yield	12.54%

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