Filatex Fashions Ltd Shs Dematerialised

532022

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Consumer Cyclical

    • Industry

      Apparel Manufacturing

    • Day Range

      0.52 – 0.53

    • Year Range

      0.49 – 3.35

    • Market Cap

      4.4171 Bil

    • Volume / Avg

      7.4 Mil / 5.4 Mil

    • Price / Sales

      3.50

    • Price / Book

      0.19

    • Price / Earnings

      47.27

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ0.65UncertaintyHigh
Close Price0.53Mar 13, 2025
Market Closed
₹ 0.53
Price Up by 0.01 | 1.92 %
Trading Information Business Description
Previous Close
0.53
Day Range
0.52 – 0.53
Year Range
0.49 – 3.35
Bid / Ask
—
Market Cap
4.4 Bil
Volume / Average
7.4 Mil / 5.4 Mil
Beta (5-Year)
0.56
Shares Outstanding
8,334.07 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany and Smart Man. Tuscany is a range of socks, produced with quality luxury yarns. The Smart Man is a range of business and casual wear made using traditional methods. The company generates all of its revenue from the sale of products.
Contact
D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Gachibowli, Hyderabad, TG 500032
T +91 4066748931
www.filatexfashions.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
90
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,859.52 1,764.08 1,641.08 1,153.17 173.18 586.70
Revenue Growth %
23.78% 7.49% 42.31% 565.87% -70.48% 34.38%
Gross Profit
212.98 210.84 210.21 73.15 20.19 32.49
Gross Profit Margin %
11.45% 11.95% 12.81% 6.34% 11.66% 5.54%
Operating Income
118.88 109.40 144.53 42.56 0.67 -6.28
Operating Margin %
6.39% 6.20% 8.81% 3.69% 0.39% -1.07%
EBIT
125.49 109.74 144.73 40.90 1.64 -6.21
EBIT Margin %
6.75% 6.22% 8.82% 3.55% 0.95% -1.06%
EBITDA
134.80 115.87 149.33 45.59 6.55 -1.18
EBITDA Margin %
7.25% 6.57% 9.10% 3.95% 3.78% -0.20%
Net Income
102.95 88.26 119.15 29.06 1.15 6.82
Net Profit Margin %
5.54% 5.00% 7.26% 2.52% 0.67% 1.16%
Basic EPS
0.01 0.01 0.25 0.06 0.00 0.01
Diluted EPS
0.01 0.01 0.25 0.06 0.00 0.01
Normalized EPS
— — — — — —
Total Dividends per Share
— — — 0.00 — 0.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
24,722.16 24,408.17 2,343.07 2,018.69 857.49 813.45
Total Liabilities
1,656.62 1,380.82 1,513.02 780.94 108.53 101.75
Total Debt
523.34 545.32 668.30 79.41 1.01 3.72
Total Equity
23,065.54 23,027.35 830.06 1,237.75 748.96 711.71
Cash And Cash Equivalents
2.73 4.22 17.60 72.64 11.90 4.43
Working Capital
1,237.07 1,150.64 981.29 834.89 430.83 394.47
Shares Outstanding (Mil)
— — 484.07 484.07 — 484.07
Book Value Per Share
— 2.76 1.71 1.47 1.41 1.41
Total Debt To Equity
0.02 0.02 0.81 0.06 0.00 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
22,231.10 97.99 -114.78 -461.60 -25.92 -153.73
Cash From Investing Activities
-21,954.35 -21,951.80 12.53 3.11 0.03 12.62
Cash From Financing Activities
-288.46 21,837.47 47.37 519.23 33.34 136.39
Capital Expenditures
— 25.81 23.66 0.22 — 2.71
Free Cash Flow
— 72.89 114.03 40.63 6.03 -6.19
Change in Cash
-11.71 -16.34 -54.88 60.74 7.46 -4.72

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
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