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NINE MONTHS RESULTS

Filatex India Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations3172.133260.063257.092738.081374.39
Total Income From Operations3172.133260.063257.092738.081374.39
      
EXPENDITURE     
Consumption of Raw Materials2580.842715.092647.762071.71947.61
Purchase of Traded Goods36.3720.3932.0122.6421.15
Increase/Decrease in Stocks2.25-31.5723.30-65.5246.81
Employees Cost83.9575.9269.5764.2645.58
Depreciation54.5454.4050.9747.0443.44
Other Expenses281.49306.98319.44259.51154.66
Total Expenses3039.443141.213143.052399.641259.25
      
P/L Before Other Inc. , Int., Excpt. Items & Tax132.69118.85114.04338.44115.14
Other Income10.2210.3010.7922.304.11
P/L Before Interest, Excpt. Items & Tax142.91129.15124.83360.74119.25
Interest18.3925.9428.0027.4252.67
P/L Before Exceptional Items & Tax124.52103.2196.83333.3266.58
Exceptional Items0.000.000.001.640.00
P/L Before Tax124.52103.2196.83334.9666.58
Tax31.3327.3925.52110.7919.13
P/L After Tax from Ordinary Activities93.1975.8271.31224.1747.45
Net Profit/Loss For the Period93.1975.8271.31224.1747.45
      
Equity Share Capital44.3944.3944.3045.0544.16
EPS Before Extra Ordinary *     
Basic EPS (Rs.)2.101.711.6010.042.15
Diluted EPS (Rs.)2.101.711.6010.002.14
EPS After Extra Ordinary *     
Basic EPS (Rs.) 2.101.711.6010.042.15
Diluted EPS (Rs.) 2.101.711.6010.002.15
      
PBITOE Margin (%)4.183.643.5012.368.37
PBTE Margin (%)3.923.162.9712.174.84
PBT Margin (%)3.923.162.9712.234.84
PAT Margin (%)2.932.322.188.183.45
ParticularsDec 24
Net Sales/Income from operations3172.13
Total Income From Operations3172.13
  
EXPENDITURE 
Consumption of Raw Materials2580.84
Purchase of Traded Goods36.37
Increase/Decrease in Stocks2.25
Employees Cost83.95
Depreciation54.54
Other Expenses281.49
Total Expenses3039.44
P/L Before Other Inc. , Int., Excpt. Items & Tax132.69
Other Income10.22
P/L Before Interest, Excpt. Items & Tax142.91
Interest18.39
P/L Before Exceptional Items & Tax124.52
Exceptional Items0.00
P/L Before Tax124.52
Tax31.33
P/L After Tax from Ordinary Activities93.19
Net Profit/Loss For the Period93.19
Equity Share Capital44.39
EPS Before Extra Ordinary * 
Basic EPS (Rs.)2.10
Diluted EPS (Rs.)2.10
EPS After Extra Ordinary * 
Basic EPS (Rs.) 2.10
Diluted EPS (Rs.) 2.10
PBITOE Margin (%)4.18
PBTE Margin (%)3.92
PBT Margin (%)3.92
PAT Margin (%)2.93