Filatex Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.22 | 64.35 | 44.53 |
| Operating Expense | 21.35 | 60.92 | 39.70 |
| Net Profit | 1.73 | 2.44 | 2.83 |
| Net Profit Margin | 7.14 | 3.79 | 6.36 |
| Earning Per Share | 0.01 | 0.02 | 0.02 |
| EBIDTA | 2.87 | 3.48 | 4.78 |
| Effective Tax Rate | 19.86 | 9.33 | 29.61 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.22 |
| Operating Expense | 21.35 |
| Net Profit | 1.73 |
| Net Profit Margin | 7.14 |
| Earning Per Share | 0.01 |
| EBIDTA | 2.87 |
| Effective Tax Rate | 19.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 164.11 | 115.32 | 17.32 |
| Operating Expenses Annual | 149.20 | 110.59 | 16.76 |
| Operating Profit Annual | 18.56 | 5.07 | 0.66 |
| Interest Annual | 1.34 | 0.57 | 0.01 |
| Depreciation | 0.46 | 0.47 | 0.49 |
| Net Profit Annual | 11.91 | 2.91 | 0.12 |
| Tax Annual | 4.84 | 1.12 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 164.11 |
| Operating Expenses Annual | 149.20 |
| Operating Profit Annual | 18.56 |
| Interest Annual | 1.34 |
| Depreciation | 0.46 |
| Net Profit Annual | 11.91 |
| Tax Annual | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.42 | 1.35 | 0.60 |
| Cash Flow from Operations | -11.48 | -46.16 | -2.59 |
| Cash Flow from Investing | 1.25 | 0.31 | TBA |
| Cash Flow from Financing | 4.74 | 51.92 | 3.33 |
| Cash Flow at the End | 1.93 | 7.42 | 1.35 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 7.42 |
| Cash Flow from Operations | -11.48 |
| Cash Flow from Investing | 1.25 |
| Cash Flow from Financing | 4.74 |
| Cash Flow at the End | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.31 | 4.40 | 3.81 |
| PBIT Margin (%) | 11.03 | 3.99 | 0.98 |
| PBT Margin (%) | 2.80 | -3.01 | -97.17 |
| Net PROFIT Margin (%) | 7.26 | 2.52 | 0.69 |
| Return On Networth / Equity (%) | 11.52 | 2.93 | 0.16 |
| Return On Networth /Employed (%) | 12.85 | 4.45 | 0.23 |
| Return On Assets (%) | 8.49 | 2.83 | 0.17 |
| Total Debt / Equity (X) | 0.36 | 0.04 | TBA |
| Asset Turnover Ratio (%) | 1.17 | 1.12 | 0.24 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.31 |
| PBIT Margin (%) | 11.03 |
| PBT Margin (%) | 2.80 |
| Net PROFIT Margin (%) | 7.26 |
| Return On Networth / Equity (%) | 11.52 |
| Return On Networth /Employed (%) | 12.85 |
| Return On Assets (%) | 8.49 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3.40 | 1.49 | 1.94 |
| Total Current Assets Annual | 184.29 | 155.20 | 54.03 |
| Non Current Assets Annual | 50.02 | 46.67 | 31.72 |
| Total Shareholders Funds Annual | 83.01 | 123.78 | 74.90 |
| Total Assets Annual | 234.31 | 201.87 | 85.75 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3.40 |
| Total Current Assets Annual | 184.29 |
| Non Current Assets Annual | 50.02 |
| Total Shareholders Funds Annual | 83.01 |
| Total Assets Annual | 234.31 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -50.00%
Sep 2023
EPS beaten by 0.00%
