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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 2024 was ₹0.18. For the 2024 fiscal year, IN:FILATEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.44	1.27	1.59	1.34
Quick Ratio	0.57	0.62	0.57	0.76	0.70
Cash Ratio	0.09	<0.01	0.09	<0.01	0.03
Solvency Ratio	0.16	0.20	0.16	0.39	0.21
Operating Cash Flow Ratio	0.56	0.33	0.56	0.67	0.76
Short-Term Operating Cash Flow Coverage	6.10	4.55	6.10	5.76	6.02
Net Current Asset Value	₹ -2.72B	₹ -1.65B	₹ -2.72B	₹ -2.19B	₹ -5.12B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.14	0.18	0.33
Debt-to-Equity Ratio	0.28	0.19	0.28	0.33	0.77
Debt-to-Capital Ratio	0.22	0.16	0.22	0.25	0.44
Long-Term Debt-to-Capital Ratio	0.18	0.14	0.18	0.22	0.41
Financial Leverage Ratio	1.92	1.74	1.92	1.86	2.37
Debt Service Coverage Ratio	1.63	3.22	1.63	5.90	3.47
Interest Coverage Ratio	2.75	6.68	2.75	30.54	10.95
Debt to Market Cap	0.21	0.08	0.21	0.13	0.40
Interest Debt Per Share	8.17	5.82	8.17	8.35	13.85
Net Debt to EBITDA	1.16	0.95	1.16	0.64	1.70
Profitability Margins
Gross Profit Margin	17.59%	9.57%	17.59%	18.04%	20.79%
EBIT Margin	3.43%	3.94%	3.43%	12.41%	11.97%
EBITDA Margin	5.03%	5.64%	5.03%	14.61%	15.27%
Operating Profit Margin	3.79%	4.00%	3.79%	12.25%	13.01%
Pretax Profit Margin	2.84%	3.52%	2.84%	12.01%	10.78%
Net Profit Margin	2.09%	2.59%	2.09%	7.93%	7.46%
Continuous Operations Profit Margin	2.09%	2.59%	2.09%	7.93%	7.46%
Net Income Per EBT	73.64%	73.56%	73.64%	66.01%	69.20%
EBT Per EBIT	74.75%	87.85%	74.75%	98.05%	82.92%
Return on Assets (ROA)	4.25%	5.28%	4.25%	14.96%	9.18%
Return on Equity (ROE)	8.18%	9.19%	8.18%	27.89%	21.75%
Return on Capital Employed (ROCE)	10.67%	10.75%	10.67%	29.77%	20.52%
Return on Invested Capital (ROIC)	7.59%	7.73%	7.59%	19.01%	13.71%
Return on Tangible Assets	4.34%	5.28%	4.34%	14.97%	9.18%
Earnings Yield	6.31%	4.04%	6.31%	10.69%	11.19%
Efficiency Ratios
Receivables Turnover	31.26	35.50	31.26	22.28	16.12
Payables Turnover	8.71	9.90	8.71	9.86	6.42
Inventory Turnover	8.67	9.26	8.67	8.33	6.92
Fixed Asset Turnover	3.29	3.17	3.29	2.96	1.76
Asset Turnover	2.04	2.04	2.04	1.89	1.23
Working Capital Turnover Ratio	20.18	22.32	20.18	19.05	22.36
Cash Conversion Cycle	11.88	12.83	11.88	23.16	18.53
Days of Sales Outstanding	11.68	10.28	11.68	16.38	22.64
Days of Inventory Outstanding	42.12	39.42	42.12	43.80	52.77
Days of Payables Outstanding	41.91	36.87	41.91	37.02	56.88
Operating Cycle	53.79	49.70	53.79	60.18	75.41
Cash Flow Ratios
Operating Cash Flow Per Share	7.32	3.78	7.32	6.80	6.79
Free Cash Flow Per Share	4.80	2.21	4.80	4.75	4.05
CapEx Per Share	2.52	1.57	2.52	2.05	2.74
Free Cash Flow to Operating Cash Flow	0.66	0.58	0.66	0.70	0.60
Dividend Paid and CapEx Coverage Ratio	2.80	2.20	2.80	3.02	2.47
Capital Expenditure Coverage Ratio	2.91	2.41	2.91	3.32	2.47
Operating Cash Flow Coverage Ratio	1.07	0.72	1.07	0.85	0.51
Operating Cash Flow to Sales Ratio	0.08	0.04	0.08	0.08	0.14
Free Cash Flow Yield	14.99%	3.59%	14.99%	7.51%	12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.84	24.74	15.84	9.35	8.94
Price-to-Sales (P/S) Ratio	0.33	0.64	0.33	0.74	0.67
Price-to-Book (P/B) Ratio	1.30	2.27	1.30	2.61	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	27.89	6.67	13.32	8.26
Price-to-Operating Cash Flow Ratio	4.38	16.31	4.38	9.30	4.92
Price-to-Earnings Growth (PEG) Ratio	-0.23	1.06	-0.23	0.12	0.25
Price-to-Fair Value	1.30	2.27	1.30	2.61	1.94
Enterprise Value Multiple	7.75	12.30	7.75	5.71	6.07
Enterprise Value	16.75B	29.66B	16.75B	31.88B	20.60B
EV to EBITDA	7.75	12.30	7.75	5.71	6.07
EV to Sales	0.39	0.69	0.39	0.83	0.93
EV to Free Cash Flow	7.85	30.22	7.85	15.00	11.47
EV to Operating Cash Flow	5.15	17.67	5.15	10.48	6.83
Tangible Book Value Per Share	23.85	27.09	23.85	24.23	17.16
Shareholders’ Equity Per Share	24.74	27.09	24.74	24.25	17.18
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.34	0.31
Revenue Per Share	96.87	96.23	96.87	85.35	50.06
Net Income Per Share	2.02	2.49	2.02	6.76	3.74
Tax Burden	0.74	0.74	0.74	0.66	0.69
Interest Burden	0.83	0.89	0.83	0.97	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.67	1.52	2.67	0.66	1.26

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