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STOCKS

Filatex India Ltd (IN:FILATEX)

:FILATEX

FILATEX

Filatex India Ltd

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Filatex India Ltd (FILATEX) Ratios

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Filatex India Ltd Ratios

IN:FILATEX's free cash flow for Q4 2025 was ₹0.18. For the 2025 fiscal year, IN:FILATEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.44	1.44	1.27	1.59
Quick Ratio	0.68	0.62	0.62	0.57	0.76
Cash Ratio	0.03	<0.01	<0.01	0.09	<0.01
Solvency Ratio	0.23	0.20	0.20	0.16	0.39
Operating Cash Flow Ratio	0.00	0.33	0.33	0.56	0.67
Short-Term Operating Cash Flow Coverage	0.00	4.55	4.55	6.10	5.76
Net Current Asset Value	₹ -509.20M	₹ -1.65B	₹ -1.65B	₹ -2.72B	₹ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.11	0.11	0.14	0.18
Debt-to-Equity Ratio	0.11	0.19	0.19	0.28	0.33
Debt-to-Capital Ratio	0.10	0.16	0.16	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.06	0.14	0.14	0.18	0.22
Financial Leverage Ratio	1.71	1.74	1.74	1.92	1.86
Debt Service Coverage Ratio	3.81	3.22	3.22	1.63	5.90
Interest Coverage Ratio	9.56	6.68	6.68	2.75	30.54
Debt to Market Cap	0.05	0.08	0.08	0.21	0.13
Interest Debt Per Share	3.80	5.82	5.82	8.17	8.35
Net Debt to EBITDA	0.45	0.95	0.95	1.16	0.64
Profitability Margins
Gross Profit Margin	18.13%	9.57%	9.57%	17.59%	18.04%
EBIT Margin	4.98%	3.94%	3.94%	3.43%	12.41%
EBITDA Margin	6.57%	5.64%	5.64%	5.03%	14.61%
Operating Profit Margin	4.71%	4.00%	4.00%	3.79%	12.25%
Pretax Profit Margin	4.48%	3.52%	3.52%	2.84%	12.01%
Net Profit Margin	3.35%	2.59%	2.59%	2.09%	7.93%
Continuous Operations Profit Margin	3.35%	2.59%	2.59%	2.09%	7.93%
Net Income Per EBT	74.69%	73.56%	73.56%	73.64%	66.01%
EBT Per EBIT	95.12%	87.85%	87.85%	74.75%	98.05%
Return on Assets (ROA)	6.25%	5.28%	5.28%	4.25%	14.96%
Return on Equity (ROE)	11.34%	9.19%	9.19%	8.18%	27.89%
Return on Capital Employed (ROCE)	12.22%	10.75%	10.75%	10.67%	29.77%
Return on Invested Capital (ROIC)	8.91%	7.73%	7.73%	7.59%	19.01%
Return on Tangible Assets	6.25%	5.28%	5.28%	4.34%	14.97%
Earnings Yield	5.89%	4.04%	4.04%	6.31%	10.69%
Efficiency Ratios
Receivables Turnover	33.10	35.50	35.50	31.26	22.28
Payables Turnover	6.48	9.90	9.90	8.71	9.86
Inventory Turnover	7.53	9.26	9.26	8.67	8.33
Fixed Asset Turnover	3.15	3.17	3.17	3.29	2.96
Asset Turnover	1.87	2.04	2.04	2.04	1.89
Working Capital Turnover Ratio	33.11	22.32	22.32	20.18	19.05
Cash Conversion Cycle	3.23	12.83	12.83	11.88	23.16
Days of Sales Outstanding	11.03	10.28	10.28	11.68	16.38
Days of Inventory Outstanding	48.50	39.42	39.42	42.12	43.80
Days of Payables Outstanding	56.30	36.87	36.87	41.91	37.02
Operating Cycle	59.53	49.70	49.70	53.79	60.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.78	3.78	7.32	6.80
Free Cash Flow Per Share	0.00	2.21	2.21	4.80	4.75
CapEx Per Share	0.00	1.57	1.57	2.52	2.05
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	0.66	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	2.20	2.20	2.80	3.02
Capital Expenditure Coverage Ratio	0.00	2.41	2.41	2.91	3.32
Operating Cash Flow Coverage Ratio	0.00	0.72	0.72	1.07	0.85
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.08	0.08
Free Cash Flow Yield	0.00%	3.59%	3.59%	14.99%	7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.99	24.74	24.74	15.84	9.35
Price-to-Sales (P/S) Ratio	0.57	0.64	0.64	0.33	0.74
Price-to-Book (P/B) Ratio	1.82	2.27	2.27	1.30	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.89	27.89	6.67	13.32
Price-to-Operating Cash Flow Ratio	0.00	16.31	16.31	4.38	9.30
Price-to-Earnings Growth (PEG) Ratio	2.70	1.06	1.06	-0.23	0.12
Price-to-Fair Value	1.82	2.27	2.27	1.30	2.61
Enterprise Value Multiple	9.14	12.30	12.30	7.75	5.71
Enterprise Value	25.52B	29.66B	29.66B	16.75B	31.88B
EV to EBITDA	9.14	12.30	12.30	7.75	5.71
EV to Sales	0.60	0.69	0.69	0.39	0.83
EV to Free Cash Flow	0.00	30.22	30.22	7.85	15.00
EV to Operating Cash Flow	0.00	17.67	17.67	5.15	10.48
Tangible Book Value Per Share	30.06	27.09	27.09	23.85	24.23
Shareholders’ Equity Per Share	30.10	27.09	27.09	24.74	24.25
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.34
Revenue Per Share	96.10	96.23	96.23	96.87	85.35
Net Income Per Share	3.22	2.49	2.49	2.02	6.76
Tax Burden	0.75	0.74	0.74	0.74	0.66
Interest Burden	0.90	0.89	0.89	0.83	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.52	1.52	2.67	0.66

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