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NINE MONTHS RESULTS

Filatex India Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Net Sales/Income from operations3260.063257.092738.081374.392114.77
Total Income From Operations3260.063257.092738.081374.392114.77
      
EXPENDITURE     
Consumption of Raw Materials2715.092647.762071.71947.611680.56
Purchase of Traded Goods20.3932.0122.6421.1531.57
Increase/Decrease in Stocks-31.5723.30-65.5246.81-18.40
Employees Cost75.9269.5764.2645.5854.83
Depreciation54.4050.9747.0443.4437.19
Other Expenses306.98319.44259.51154.66206.47
Total Expenses3141.213143.052399.641259.251992.22
      
P/L Before Other Inc. , Int., Excpt. Items & Tax118.85114.04338.44115.14122.55
Other Income10.3010.7922.304.116.69
P/L Before Interest, Excpt. Items & Tax129.15124.83360.74119.25129.24
Interest25.9428.0027.4252.6739.05
P/L Before Exceptional Items & Tax103.2196.83333.3266.5890.19
Exceptional Items0.000.001.640.000.00
P/L Before Tax103.2196.83334.9666.5890.19
Tax27.3925.52110.7919.13-10.26
P/L After Tax from Ordinary Activities75.8271.31224.1747.45100.45
Net Profit/Loss For the Period75.8271.31224.1747.45100.45
      
Equity Share Capital44.3944.3045.0544.1643.94
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.711.6010.042.154.57
Diluted EPS (Rs.)1.711.6010.002.144.54
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.711.6010.042.154.57
Diluted EPS (Rs.) 1.711.6010.002.154.54
      
PBITOE Margin (%)3.643.5012.368.375.79
PBTE Margin (%)3.162.9712.174.844.26
PBT Margin (%)3.162.9712.234.844.26
PAT Margin (%)2.322.188.183.454.74
ParticularsDec 23
Net Sales/Income from operations3260.06
Total Income From Operations3260.06
  
EXPENDITURE 
Consumption of Raw Materials2715.09
Purchase of Traded Goods20.39
Increase/Decrease in Stocks-31.57
Employees Cost75.92
Depreciation54.40
Other Expenses306.98
Total Expenses3141.21
P/L Before Other Inc. , Int., Excpt. Items & Tax118.85
Other Income10.30
P/L Before Interest, Excpt. Items & Tax129.15
Interest25.94
P/L Before Exceptional Items & Tax103.21
Exceptional Items0.00
P/L Before Tax103.21
Tax27.39
P/L After Tax from Ordinary Activities75.82
Net Profit/Loss For the Period75.82
Equity Share Capital44.39
EPS Before Extra Ordinary * 
Basic EPS (Rs.)1.71
Diluted EPS (Rs.)1.71
EPS After Extra Ordinary * 
Basic EPS (Rs.) 1.71
Diluted EPS (Rs.) 1.71
PBITOE Margin (%)3.64
PBTE Margin (%)3.16
PBT Margin (%)3.16
PAT Margin (%)2.32