Business Description
Filatex India Ltd
NAICS : 314999
ISIN : INE816B01035
Compare
Compare
Traded in other countries / regions
526227.India IPO Date
1994-02-03Description
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 10.32 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.02 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.4 | |||||
| 3-Year EBITDA Growth Rate | -9.4 | |||||
| 3-Year EPS without NRI Growth Rate | -13.5 | |||||
| 3-Year FCF Growth Rate | -18.3 | |||||
| 3-Year Book Growth Rate | 16.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.99 | |||||
| 9-Day RSI | 62.02 | |||||
| 14-Day RSI | 60 | |||||
| 6-1 Month Momentum % | -8.29 | |||||
| 12-1 Month Momentum % | 1.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 44.57 | |||||
| Days Sales Outstanding | 12.05 | |||||
| Days Payable | 42.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.31 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 0.31 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 2.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.69 | |||||
| Operating Margin % | 4.19 | |||||
| Net Margin % | 2.75 | |||||
| FCF Margin % | 2.34 | |||||
| ROE % | 9.68 | |||||
| ROA % | 5.34 | |||||
| ROIC % | 7.95 | |||||
| ROC (Joel Greenblatt) % | 11.29 | |||||
| ROCE % | 11.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.07 | |||||
| PE Ratio without NRI | 25.71 | |||||
| Shiller PE Ratio | 18.89 | |||||
| Price-to-Owner-Earnings | 131.95 | |||||
| PEG Ratio | 5.71 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 2.33 | |||||
| Price-to-Free-Cash-Flow | 29.49 | |||||
| Price-to-Operating-Cash-Flow | 17.25 | |||||
| EV-to-EBIT | 17.4 | |||||
| EV-to-EBITDA | 12.28 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 30.4 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 5.75 | |||||
| FCF Yield % | 3.39 | |||||
| Forward Rate of Return (Yacktman) % | 9.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Filatex India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 42,028.951 | ||
| EPS (TTM) (₹) | 2.6 | ||
| Beta | 0.87 | ||
| Volatility % | 44.65 | ||
| 14-Day RSI | 60 | ||
| 14-Day ATR (₹) | 2.772265 | ||
| 20-Day SMA (₹) | 61.9135 | ||
| 12-1 Month Momentum % | 1.06 | ||
| 52-Week Range (₹) | 44.02 - 78 | ||
| Shares Outstanding (Mil) | 443.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Filatex India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filatex India Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Filatex India Ltd Frequently Asked Questions
What is Filatex India Ltd(BOM:526227)'s stock price today?
The current price of BOM:526227 is ₹65.18. The 52 week high of BOM:526227 is ₹78.00 and 52 week low is ₹44.02.
When is next earnings date of Filatex India Ltd(BOM:526227)?
The next earnings date of Filatex India Ltd(BOM:526227) is 2025-02-10 Est..
Does Filatex India Ltd(BOM:526227) pay dividends? If so, how much?
The Dividend Yield %  of Filatex India Ltd(BOM:526227) is 0.31% (As of Today), Highest Dividend Payout Ratio of Filatex India Ltd(BOM:526227) was 0.08. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of Filatex India Ltd(BOM:526227) is 0.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers