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Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
India Market
FILATFASH
Filatex Fashions Limited
RESEARCH TOOLSreports

Filatex Fashions Limited (FILATFASH) Ratios

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Filatex Fashions Limited Ratios

IN:FILATFASH's free cash flow for Q2 2025 was ₹0.16. For the 2025 fiscal year, IN:FILATFASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.87 2.38 2.34 2.14
Quick Ratio
 1.68 2.09 2.17 2.06
Cash Ratio
 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 0.02 0.07 0.07 0.08
Operating Cash Flow Ratio
 <0.01 0.03 0.11 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.47 2.97 -6.80
Net Current Asset Value
₹ 803.24M₹ 766.86M₹ 639.26M₹ 329.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.29
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.81
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.45
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.44
Financial Leverage Ratio
 1.09 1.06 1.06 2.82
Debt Service Coverage Ratio
 3.54 1.71 2.28 4.54
Interest Coverage Ratio
 1.20 4.15 6.92 10.84
Debt to Market Cap
 0.30 0.13 0.03 0.53
Interest Debt Per Share
 0.06 0.07 0.07 1.41
Net Debt to EBITDA
 6.36 3.42 3.82 3.51
Profitability Margins
Gross Profit Margin
8.23%11.52%11.95%12.81%
EBIT Margin
4.66%8.06%7.68%11.02%
EBITDA Margin
5.02%8.46%8.03%11.30%
Operating Profit Margin
1.38%4.91%6.20%8.81%
Pretax Profit Margin
3.60%6.87%6.79%10.21%
Net Profit Margin
2.66%5.07%5.00%7.27%
Continuous Operations Profit Margin
2.66%5.07%5.00%7.27%
Net Income Per EBT
73.89%73.77%73.71%71.19%
EBT Per EBIT
260.82%139.87%109.45%115.95%
Return on Assets (ROA)
0.17%0.38%0.36%5.09%
Return on Equity (ROE)
0.18%0.41%0.38%14.37%
Return on Capital Employed (ROCE)
0.09%0.39%0.46%9.76%
Return on Invested Capital (ROIC)
0.07%0.28%0.34%6.86%
Return on Tangible Assets
1.31%3.64%3.59%5.09%
Earnings Yield
2.42%2.20%0.41%9.50%
Efficiency Ratios
Receivables Turnover
 0.73 1.18 1.04 1.02
Payables Turnover
 1.14 2.37 2.16 1.83
Inventory Turnover
 5.02 6.33 10.49 20.61
Fixed Asset Turnover
 22.90 20.63 20.07 24.35
Asset Turnover
 0.06 0.08 0.07 0.70
Working Capital Turnover Ratio
 1.23 1.54 1.65 1.81
Cash Conversion Cycle
 251.56 211.48 216.54 176.58
Days of Sales Outstanding
 499.51 308.06 351.04 358.79
Days of Inventory Outstanding
 72.73 57.69 34.81 17.71
Days of Payables Outstanding
 320.68 154.26 169.31 199.92
Operating Cycle
 572.24 365.74 385.85 376.50
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 -0.24
Free Cash Flow Per Share
 <0.01 <0.01 -2.62 -0.29
CapEx Per Share
 <0.01 <0.01 2.64 0.05
Free Cash Flow to Operating Cash Flow
 0.57 0.59 -226.45 1.21
Dividend Paid and CapEx Coverage Ratio
 2.34 2.44 <0.01 -4.85
Capital Expenditure Coverage Ratio
 2.34 2.44 <0.01 -4.85
Operating Cash Flow Coverage Ratio
 0.02 0.04 0.18 -0.17
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.05 -0.07
Free Cash Flow Yield
0.39%0.32%-101.35%-11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.26 45.45 244.58 10.53
Price-to-Sales (P/S) Ratio
 1.10 2.30 12.24 0.77
Price-to-Book (P/B) Ratio
 0.08 0.19 0.94 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 258.75 308.10 -0.99 -9.07
Price-to-Operating Cash Flow Ratio
 148.17 181.75 223.43 -10.94
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.58 -3.06 0.03
Price-to-Fair Value
 0.08 0.19 0.94 1.51
Enterprise Value Multiple
 28.25 30.66 156.18 10.28
Enterprise Value
 2.26B 4.82B 22.13B 1.91B
EV to EBITDA
 28.25 30.66 156.18 10.28
EV to Sales
 1.42 2.59 12.54 1.16
EV to Free Cash Flow
 333.95 346.83 -1.01 -13.77
EV to Operating Cash Flow
 191.23 204.60 229.03 -16.61
Tangible Book Value Per Share
 0.14 0.14 0.13 1.71
Shareholders’ Equity Per Share
 2.78 2.70 2.76 1.71
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.29
Revenue Per Share
 0.19 0.22 0.21 3.38
Net Income Per Share
 <0.01 0.01 0.01 0.25
Tax Burden
 0.74 0.74 0.74 0.71
Interest Burden
 0.77 0.85 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.18 0.81 -0.68
Currency in INR