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Filatex India Ltd (IN:FILATEX)
:FILATEX
India Market
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 Q2 2026 was ₹0.20. For the 2026 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.40 1.44 1.27 1.59
Quick Ratio
 0.82 0.68 0.62 0.57 0.76
Cash Ratio
 0.02 0.03 <0.01 0.09 <0.01
Solvency Ratio
 0.26 0.22 0.20 0.16 0.39
Operating Cash Flow Ratio
 0.33 0.49 0.33 0.56 0.67
Short-Term Operating Cash Flow Coverage
 5.26 7.87 4.55 6.10 5.76
Net Current Asset Value
₹ -245.20M₹ -509.20M₹ -1.65B₹ -2.72B₹ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.14 0.18
Debt-to-Equity Ratio
 0.10 0.11 0.19 0.28 0.33
Debt-to-Capital Ratio
 0.09 0.10 0.16 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.14 0.18 0.22
Financial Leverage Ratio
 1.71 1.71 1.74 1.92 1.86
Debt Service Coverage Ratio
 4.29 3.73 3.22 2.33 4.53
Interest Coverage Ratio
 11.96 8.52 6.68 6.51 13.11
Debt to Market Cap
 0.06 0.07 0.08 0.21 0.13
Interest Debt Per Share
 3.65 3.80 5.82 7.41 8.81
Net Debt to EBITDA
 0.37 0.46 0.95 1.16 0.64
Profitability Margins
Gross Profit Margin
19.46%17.64%9.57%17.59%18.04%
EBIT Margin
6.33%4.73%3.94%3.43%12.25%
EBITDA Margin
8.14%6.45%5.64%5.03%14.61%
Operating Profit Margin
6.09%4.33%4.00%3.86%12.36%
Pretax Profit Margin
5.82%4.22%3.52%2.84%12.01%
Net Profit Margin
4.33%3.15%2.59%2.09%7.93%
Continuous Operations Profit Margin
4.33%3.15%2.59%2.09%7.93%
Net Income Per EBT
74.37%74.57%73.56%73.64%66.01%
EBT Per EBIT
95.68%97.40%87.85%73.41%97.15%
Return on Assets (ROA)
7.66%5.88%5.28%4.25%14.96%
Return on Equity (ROE)
13.88%10.06%9.19%8.18%27.89%
Return on Capital Employed (ROCE)
15.22%11.25%10.75%10.86%30.04%
Return on Invested Capital (ROIC)
11.02%8.19%7.73%7.73%19.18%
Return on Tangible Assets
7.66%5.89%5.28%4.34%14.97%
Earnings Yield
9.42%8.01%4.04%6.31%10.69%
Efficiency Ratios
Receivables Turnover
 32.00 33.13 35.50 31.26 22.28
Payables Turnover
 5.89 6.53 9.90 8.71 9.86
Inventory Turnover
 8.74 7.58 9.26 8.67 8.33
Fixed Asset Turnover
 3.15 3.16 3.17 3.29 2.96
Asset Turnover
 1.77 1.87 2.04 2.04 1.89
Working Capital Turnover Ratio
 31.59 17.71 22.32 20.18 19.05
Cash Conversion Cycle
 -8.84 3.27 12.83 11.88 23.16
Days of Sales Outstanding
 11.41 11.02 10.28 11.68 16.38
Days of Inventory Outstanding
 41.75 48.16 39.42 42.12 43.80
Days of Payables Outstanding
 62.00 55.90 36.87 41.91 37.02
Operating Cycle
 53.16 59.18 49.70 53.79 60.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.25 7.04 3.78 7.32 6.80
Free Cash Flow Per Share
 3.27 5.86 2.21 4.80 4.75
CapEx Per Share
 1.98 1.18 1.57 2.52 2.05
Free Cash Flow to Operating Cash Flow
 0.62 0.83 0.58 0.66 0.70
Dividend Paid and CapEx Coverage Ratio
 2.35 5.09 2.20 2.80 3.02
Capital Expenditure Coverage Ratio
 2.65 5.95 2.41 2.91 3.32
Operating Cash Flow Coverage Ratio
 1.66 2.12 0.72 1.07 0.85
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 0.08 0.08
Free Cash Flow Yield
7.42%15.56%3.59%14.99%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 12.48 24.74 15.84 9.35
Price-to-Sales (P/S) Ratio
 0.46 0.39 0.64 0.33 0.74
Price-to-Book (P/B) Ratio
 1.39 1.26 2.27 1.30 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 13.48 6.43 27.89 6.67 13.32
Price-to-Operating Cash Flow Ratio
 8.39 5.35 16.31 4.38 9.30
Price-to-Earnings Growth (PEG) Ratio
 2.35 0.59 1.06 -0.23 0.12
Price-to-Fair Value
 1.39 1.26 2.27 1.30 2.61
Enterprise Value Multiple
 6.02 6.55 12.30 7.75 5.71
Enterprise Value
 20.85B 17.97B 29.66B 16.75B 31.88B
EV to EBITDA
 6.02 6.55 12.30 7.75 5.71
EV to Sales
 0.49 0.42 0.69 0.39 0.83
EV to Free Cash Flow
 14.37 6.91 30.22 7.85 15.00
EV to Operating Cash Flow
 8.94 5.75 17.67 5.15 10.48
Tangible Book Value Per Share
 31.66 29.94 27.09 23.85 24.23
Shareholders’ Equity Per Share
 31.71 29.98 27.09 24.74 24.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.26 0.34
Revenue Per Share
 95.82 95.83 96.23 96.87 85.35
Net Income Per Share
 4.15 3.02 2.49 2.02 6.76
Tax Burden
 0.74 0.75 0.74 0.74 0.66
Interest Burden
 0.92 0.89 0.89 0.83 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.07 2.33 1.52 2.67 0.66
Currency in INR