FILATEX
60
2019-01-04
FILATEX INDIA LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2707 0
Current ratio 1.34 0
WC days 26.99 0
EBITDA (%) 8.69 0
FCF (Rs Cr.) 8 0
ROCE (%) 12.49 0
ROE (%) 15.58 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0
Div. payout (%) 0 0
Int. Coverage 3.11 0
LT D/E 1.85 0
Solvency Ratio 0.13 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0032 0
Div. yield (%) 0 0
EV (Rs Cr.) 1394.46 0
P/BV 1.84 0
P/E 11.8 0
PEG 0.26 0
P/S 0.37 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 88.51 0
3Y growth BV/s (%) 67 0
Cash (Rs Cr.) 25.5 0
Total Debt (Rs Cr.) 712 0
Net block (Rs Cr.) 945 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 13.79 0
Net Income (Rs Cr.) 60 0
Operating profit (Rs Cr.) 157 0
No. of o/s shares 4.35 0
Revenue (Rs Cr.) 1934 0
Total Income (Rs Cr.) 1945 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4322 0
3Y growth CEPS 6.96 0
CFF (Rs Cr.) 121 0
CFI (Rs Cr.) -300 0
CFO (Rs Cr.) 188 0
FCF (Rs Cr.) 8 0
3Y growth Op. CF (%) 978 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 90 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 361 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 525 0
1Y growth Op. CF (%) 150 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 23 0
4Q growth revenue (%) 0 0