media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Filatex India Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.902.7510.208.193.12
Diluted EPS (Rs.)3.832.709.298.063.12
Cash EPS (Rs.)5.9720.8215.9714.849.43
Book Value[Excl.RevalReserv]/Share (Rs.)21.6588.5974.7265.4653.23
Book Value[Incl.RevalReserv]/Share (Rs.)21.6588.5974.7265.4653.23
Revenue From Operations / Share (Rs.)132.14443.12356.55399.44491.49
PBDIT / Share (Rs.)10.5038.5333.4030.6527.68
PBIT / Share (Rs.)8.4431.4426.7524.0021.25
PBT / Share (Rs.)6.0321.3112.4710.194.50
Net Profit / Share (Rs.)3.9113.739.318.193.00
NP After MI And SOA / Share (Rs.)3.9113.739.318.193.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.948.699.367.675.63
PBIT Margin (%)6.387.097.506.004.32
PBT Margin (%)4.564.803.492.550.91
Net Profit Margin (%)2.953.092.612.050.61
NP After MI And SOA Margin (%)2.953.092.612.050.61
Return on Networth / Equity (%)18.0415.5012.4613.335.63
Return on Capital Employeed (%)17.5213.6716.3513.9616.37
Return On Assets (%)6.004.153.822.971.33
Long Term Debt / Equity (X)1.011.411.031.561.29
Total Debt / Equity (X)1.161.661.482.272.21
Asset Turnover Ratio (%)2.011.541.601.600.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.091.131.071.02
Quick Ratio (X)0.600.640.700.770.62
Inventory Turnover Ratio (X)12.718.929.958.910.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.183.802.481.921.65
Interest Coverage Ratio (Post Tax) (%)2.512.351.751.381.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1659.831322.54988.31570.57452.52
EV / Net Operating Revenue (X)0.570.680.630.440.28
EV / EBITDA (X)7.277.896.805.825.11
MarketCap / Net Operating Revenue (X)0.400.360.330.090.05
Price / BV (X)2.461.841.610.630.53
Price / Net Operating Revenue (X)0.400.360.330.090.05
EarningsYield0.070.080.070.210.10
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.90
Diluted EPS (Rs.)3.83
Cash EPS (Rs.)5.97
Book Value[Excl.RevalReserv]/Share (Rs.)21.65
Book Value[Incl.RevalReserv]/Share (Rs.)21.65
Revenue From Operations / Share (Rs.)132.14
PBDIT / Share (Rs.)10.50
PBIT / Share (Rs.)8.44
PBT / Share (Rs.)6.03
Net Profit / Share (Rs.)3.91
NP After MI And SOA / Share (Rs.)3.91
PROFITABILITY RATIOS 
PBDIT Margin (%)7.94
PBIT Margin (%)6.38
PBT Margin (%)4.56
Net Profit Margin (%)2.95
NP After MI And SOA Margin (%)2.95
Return on Networth / Equity (%)18.04
Return on Capital Employeed (%)17.52
Return On Assets (%)6.00
Long Term Debt / Equity (X)1.01
Total Debt / Equity (X)1.16
Asset Turnover Ratio (%)2.01
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.60
Inventory Turnover Ratio (X)12.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.18
Interest Coverage Ratio (Post Tax) (%)2.51
VALUATION RATIOS 
Enterprise Value (Cr.)1659.83
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)7.27
MarketCap / Net Operating Revenue (X)0.40
Price / BV (X)2.46
Price / Net Operating Revenue (X)0.40
EarningsYield0.07