Filatex Fash.

Filatex_Fash.03 May 2024

Textiles

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+0.92 (+7.62%)

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Filatex Fash.

Textiles

Filatex_Fash.03 May 2024

₹

+0.92 (+7.62%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
03-Sep-2021	D	Recommended dividend of Rs. 0.02/- paisa per equity share of Rs. 5/- each (0.4%) for the financial year ended 31st March, 2021, if the same is declared at ensuing AGM scheduled on 30th September 2021, will be paid from on or before 29th October, 2021. The record date for the same shall be 23rd September, 2021. the notice of 27th Annual General Meeting of the company to be held on , 10:30 AM on September 30, 2021 at its registered office at My Fair Gardens, 8-2-682/3/A & 3B Flat No 201, 2nd Floor, Road No 12 ,Banjara Hills Hyderabad TG 500034	22-Sep-2021
21-Sep-2019	D	Recommended dividend of Rs. 0.02/- per equity share of Rs. 5/- each (0.4%) for the financial year ended 31st March, 2019, if the same is declared at ensuing AGM scheduled on 21st October, 2019, will be paid from 11th November, 2019 to the shareholders entitled to receive the same. (As Per BSE Announcement Dated 21.09.2019)	03-Oct-2019
02-May-2024	BC	Sub: Listing of Equity Shares of Filatex Fashions Limited (New Listing) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby no	06-May-2024
30-Mar-2024	BC	Outcome of Board Meeting	01-Apr-2024
30-Mar-2024	BC	Outcome of Board Meeting	31-Mar-2024
30-Mar-2024	BC	Outcome of Board Meeting	30-Mar-2024
30-Mar-2024	BC	Outcome of Board Meeting	30-Mar-2024

No Rights has been declared by Filatex_Fash.

Book Closure

Record Date	Split Date	Purpose
06-May-2024	-	Sub: Listing of Equity Shares of Filatex Fashions Limited (New Listing) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby no
01-Apr-2024	-	Outcome of Board Meeting
31-Mar-2024	-	Outcome of Board Meeting
30-Mar-2024	-	Outcome of Board Meeting
30-Mar-2024	-	Outcome of Board Meeting

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Filatex Fashions Ltd ₹12.99(+0.92/7.62%)	12.99	+0.92	2,165.19	7.53	216.50	0.94
Arvind Ltd ₹333.95(+7.90/2.42%)	333.95	+7.90	8,737.15	195.14	28.94	2.66
Bombay Dyeing & Manufacturing Company Ltd ₹178.85(+6.75/3.92%)	178.85	+6.75	3,693.88	103.03	0.00	-2.76
Grasim Industries Ltd ₹2,482.40(+48.10/1.98%)	2,482.40	+48.10	166,112.48	43.62	110.48	3.28
Century Enka Ltd ₹511.95(+28.95/5.99%)	511.95	+28.95	1,118.61	25.59	27.87	0.85
Garware Technical Fibres Ltd ₹3,203.80(+9.85/0.31%)	3,203.80	+9.85	6,528.76	9.53	35.34	5.80

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	44.51	45.77	19.12	40.82	41.95	43.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	44.51	45.77	19.12	40.82	41.95	43.62
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.02	0.00	0.00	3.62	0.02	0.00
Total Income	44.53	45.78	19.13	44.44	41.97	43.62
Total Expenditure	39.70	42.69	16.42	38.52	36.30	36.92
PBIDT	4.83	3.09	2.70	5.92	5.67	6.70
Interest	0.37	0.36	0.36	0.34	0.34	0.31
PBDT	4.45	2.72	2.35	5.58	5.33	6.39
Depreciation	0.15	0.13	0.11	0.16	0.11	0.09
Tax	1.43	0.69	0.62	1.77	1.30	1.76
Deferred Tax	0.04	0.04	0.01	-0.03	0.05	-0.03
Reported Profit After Tax	2.83	1.87	1.59	3.68	3.87	4.56
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.83	1.87	1.59	3.68	3.87	4.56

EPS (Unit Curr.)	0.02	0.01	0.16	0.38	0.40	0.47
EPS (Adj) (Unit Curr.)	0.02	0.01	0.16	0.38	0.40	0.47
Calculated EPS (Unit Curr.)	0.02	0.01	0.16	0.38	0.40	0.47
Calculated EPS (Adj) (Unit Curr.)	0.02	0.01	0.16	0.38	0.40	0.47
Calculated EPS (Ann.) (Unit Curr.)	0.07	0.04	0.66	1.52	1.60	1.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.07	0.04	0.66	1.52	1.60	1.89
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	833.41	833.41	48.41	48.41	48.41	48.41
Reserve & Surplus	34.60	34.60	34.60	22.68	30.92	19.38
Face Value	5.00	5.00	5.00	5.00	5.00	5.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	10.85	6.75	14.12	14.50	13.52	15.36
PBDTM(%)	10.00	5.94	12.29	13.67	12.71	14.65
PATM(%)	6.36	4.09	8.32	9.02	9.23	10.45

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	44.51	45.77	19.12	40.82	41.95	43.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	44.51	45.77	19.12	40.82	41.95	43.62
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.02	0.00	0.00	3.62	0.02	0.00
Total Income	44.53	45.78	19.13	44.44	41.97	43.62
Total Expenditure	39.70	42.76	16.42	38.52	36.30	36.92
PBIDT	4.83	3.02	2.70	5.92	5.67	6.70
Interest	0.37	0.36	0.36	0.34	0.34	0.31
PBDT	4.45	2.66	2.35	5.58	5.33	6.39
Depreciation	0.15	0.13	0.11	0.16	0.11	0.09
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	1.43	0.69	0.62	1.77	1.30	1.76
Deferred Tax	0.04	0.04	0.01	-0.03	0.05	-0.03
Reported Profit After Tax	2.83	1.80	1.59	3.68	3.87	4.56
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	2.83	1.80	1.59	3.68	3.87	4.56

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.83	1.80	1.59	3.68	3.87	4.56

EPS (Unit Curr.)	0.02	0.01	0.16	0.38	0.40	0.47
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	833.41	833.41	48.41	48.41	48.41	48.41

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	10.85	6.60	14.12	14.50	13.52	15.36
PBDTM(%)	10.00	5.81	12.29	13.67	12.71	14.65
PATM(%)	6.36	3.93	8.32	9.02	9.23	10.45

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	48.41	48.41	48.41	48.41	14.53	14.53
Reserves Total	34.60	22.68	19.78	19.66	19.05	18.75
Equity Share Warrants	0.00	52.68	6.71	3.10	22.78	8.25
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	83.01	123.77	74.90	71.17	56.36	41.53
Secured Loans	11.03	9.50	0.10	0.16	0.22	0.25
Unsecured Loans	55.80	-1.56	0.00	0.22	0.70	1.21
Total Debt	66.83	7.94	0.10	0.38	0.92	1.46
Total Liabilities	149.84	131.71	75.00	71.55	57.28	42.99
APPLICATION OF FUNDS :
Gross Block	3.86	1.96	2.43	2.93	3.19	2.91
Less : Accumulated Depreciation	0.46	0.47	0.49	0.50	0.53	0.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.40	1.49	1.94	2.43	2.66	2.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.35	1.35	1.35	1.35	1.35	1.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	6.94	4.53	1.29	0.65	0.63	0.61
Sundry Debtors	140.41	112.54	44.05	43.12	39.11	30.24
Cash and Bank	1.93	7.42	1.35	0.60	1.08	0.88
Loans and Advances	35.00	30.70	7.34	4.95	4.92	4.45
Total Current Assets	184.29	155.20	54.03	49.32	45.72	36.17
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	79.62	68.99	10.68	9.63	7.38	1.32
Provisions	4.85	1.17	0.08	0.18	0.17	0.06
Total Current Liabilities	84.47	70.15	10.75	9.80	7.55	1.38
Net Current Assets	99.82	85.04	43.28	39.52	38.17	34.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.19	0.14	0.10	0.10	0.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.19	0.19	0.14	0.10	0.10	0.05
Total Assets	104.76	88.07	46.71	43.40	42.28	38.59
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	18.08

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	7.42	1.35	0.60	1.08	0.88
Net Cash from Operating Activities	-11.48	-46.16	-2.59	-15.37	-13.26
Net Cash Used In Investing Activities	1.25	0.31	0.00	1.26	-0.45
Net Cash Used In Financing Activities	4.74	51.92	3.33	13.64	13.91
Net Inc./Dec In Cash And Cash Equivalents	-5.49	6.07	0.75	-0.47	0.20
Cash And Cash Equivalents At End Of The Year	1.93	7.42	1.35	0.60	1.08

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

24.82%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

75.18%

**Promoter pledged shareholding 24.82%

About Filatex Fashions Ltd

Filatex Fashions Ltd is in the Textiles sector, having a market capitalization of Rs. 2165.19 crores. It has reported a sales of Rs. 44.51 crores and a net profit of Rs. 2.83 crores for the quarter ended December 2018. The company management includes , Prabhat Sethia,Sangeeta Sethia,Vallam Setty Raghuram,Chanchal Sethia,Ravinder Kumar Joshi,RANI SHARMA (Filatex Fashions Ltd) among others.

Chairman

Registered office

Mayfair Garden Apar Flat N 201,8-2-682/3/A&3/B Banjara Hills,Hyderabad,Telangana,500034

FAX :91-40-66748930

Background

Incorporation Year1994

Face Value₹5

Market Lot1

How to buy Filatex Fash. shares on nse?

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What is the Filatex Fash. share price today?

The Filatex Fash. shares price on nse is Rs.12.99 today.

What is the market cap of Filatex Fash. shares on BSE ?

The company has a market capitalization of Rs.2165.19Cr

What is the PE & PB ratio of Filatex Fash. shares ?

PE is 216.5 and PB is 0.94

What is the 52 Week High and Low of Filatex Fash. shares?

Filatex Fash. stock price high: Rs.21.5 Filatex Fash. stock price low: Rs.10.41