Filatex India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,058.66 | 1,029.73 | 1,085.81 |
| Operating Expense | 991.24 | 961.23 | 1,008.21 |
| Net Profit | 32.29 | 34.84 | 35.10 |
| Net Profit Margin | 3.05 | 3.38 | 3.23 |
| Earning Per Share | 0.73 | 0.79 | 0.79 |
| EBIDTA | 66.26 | 64.77 | 77.10 |
| Effective Tax Rate | 15.50 | 12.63 | 15.63 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1058.66 |
| Operating Expense | 991.24 |
| Net Profit | 32.29 |
| Net Profit Margin | 3.05 |
| Earning Per Share | 0.73 |
| EBIDTA | 66.26 |
| Effective Tax Rate | 15.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,285.90 | 4,303.87 | 3,828.09 |
| Operating Expenses Annual | 4,046.74 | 4,071.89 | 3,296.99 |
| Operating Profit Annual | 253.36 | 248.21 | 557.97 |
| Interest Annual | 30.41 | 57.47 | 36.00 |
| Depreciation | 72.51 | 68.65 | 63.38 |
| Net Profit Annual | 110.66 | 89.90 | 302.73 |
| Tax Annual | 39.77 | 32.19 | 155.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,285.90 |
| Operating Expenses Annual | 4,046.74 |
| Operating Profit Annual | 253.36 |
| Interest Annual | 30.41 |
| Depreciation | 72.51 |
| Net Profit Annual | 110.66 |
| Tax Annual | 39.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 52.04 | 0.90 | 11.53 |
| Cash Flow from Operations | 167.87 | 325.43 | 304.21 |
| Cash Flow from Investing | -102.21 | -113.85 | -85.73 |
| Cash Flow from Financing | -113.22 | -160.44 | -229.11 |
| Cash Flow at the End | 4.47 | 52.04 | 0.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 52.04 |
| Cash Flow from Operations | 167.87 |
| Cash Flow from Investing | -102.21 |
| Cash Flow from Financing | -113.22 |
| Cash Flow at the End | 4.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.91 | 5.77 | 14.58 |
| PBIT Margin (%) | 4.22 | 4.17 | 12.92 |
| PBT Margin (%) | 4.08 | 4.10 | 12.56 |
| Net PROFIT Margin (%) | 2.58 | 2.09 | 7.91 |
| Return On Networth / Equity (%) | 9.61 | 8.23 | 32.76 |
| Return On Networth /Employed (%) | 12.38 | 12.29 | 34.51 |
| Return On Assets (%) | 7.59 | 6.16 | 21.11 |
| Total Debt / Equity (X) | 0.23 | 0.30 | 0.51 |
| Asset Turnover Ratio (%) | 2.94 | 2.95 | 2.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.91 |
| PBIT Margin (%) | 4.22 |
| PBT Margin (%) | 4.08 |
| Net PROFIT Margin (%) | 2.58 |
| Return On Networth / Equity (%) | 9.61 |
| Return On Networth /Employed (%) | 12.38 |
| Return On Assets (%) | 7.59 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,304.44 | 1,343.20 | 1,247.87 |
| Total Current Assets Annual | 728.19 | 742.17 | 719.12 |
| Non Current Assets Annual | 1,369.46 | 1,371.01 | 1,304.18 |
| Total Shareholders Funds Annual | 1,204.09 | 1,099.02 | 1,085.46 |
| Total Assets Annual | 2,097.65 | 2,113.18 | 2,023.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,304.44 |
| Total Current Assets Annual | 728.19 |
| Non Current Assets Annual | 1,369.46 |
| Total Shareholders Funds Annual | 1,204.09 |
| Total Assets Annual | 2,097.65 |
EPS (INR)
Expected
0.73
Reported
0.73
Surprise
0.00%
