📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 55.49
% Change: -0.73% (Prev Close: 55.90)
Volume: 7,08,376
% Change: -52.48% (Prev Volume: 14,90,822)
Delivery: 3,71,136
Delivery % : 52.39
% Change: -30.98% (Prev Delivery: 5,37,727)
Turnover: 397 Lacs
% Change: -52.71% (Prev Turnover: 839)
💹 EOD Valuation
P/E Ratio: 17.23
P/B Ratio: 1.85
Market Cap: 2463 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: FILATEX
Market Cap: 2300 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 73.39
52 Week Low: 34.00
All-Time High: 78.00 Rs.
All-Time Low: 0.75 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-1.15% | -4.30% | 33.84% | -14.05% | -0.97%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 64.83%
Change (3Y | 1Y): -0.02% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 5.12%
Change (3Y | 1Y): 5.12% | -0.19%
DII Holding
DII Holding: 2.06%
Change (3Y | 1Y): -2.39% | 0.00%
Public Holding: 28.01%
🏦 Financial Strength
Debt to Equity: 0.11
Debt: 147.16 Rs. Cr.
Book Value: 29.99 Rs.
Current Ratio: 1.40
Interest Coverage: 10.13
Free Cash Flow: 272.14 Rs. Cr.
📈 Growth & Sales
Sales Growth: -0.56%
Sales Growth Qtr (YOY | QoQ):
-0.47% | -2.84%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.85% | 3.56% | -0.56%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 14.11%
Profit Growth Qtr (YOY | QoQ):
26.14% | -1.57%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.06% | -23.58% | 14.11%
EPS Rs.
EPS (TTM): 3.22 Rs.
EPS Qtr (Last Year | Latest):
0.73 Rs. | 0.92 Rs.
EPS Annual (Last Annual | Annual March):
2.49 Rs. | 3.03 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
1.86% | -23.20%
Net Profit Rs. Cr.
Net Profit (TTM): 143.01 Rs. Cr.
Net Profit (Annual - March): 134.57 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
32.29| 41.38 | 40.73
EBITDA Rs. Cr.
EBITDA (Quarter): 78.68 Rs. Cr.
EBITDA (Previous Yr Ql): 67.42 Rs. Cr.
EBITDA (Annual - March): 275.18 Rs. Cr.
EBITDA (Previous Annual): 253.15 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
3.24% | -20.90%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 6.10%
OPM Qtr (Previous | Current):
6.60% | 6.47%
OPM Annual (5 Yrs | Last Yr | March):
8.49% | 5.58% | 5.98%
Return on Equity %
ROE: 10.62%
ROE (5 Yrs | 3 Yrs | Last Yr):
15.68% | 9.54% | 9.60%
Return on Capital Employed %
ROCE: 13.85%
ROCE (5 Yrs | 3 Yrs | Last Yr):
19.36% | 13.06% | 12.72%
Return on Assets %
ROA (TTM): 6.15%
ROA (5 Yrs | 3 Yrs | Last Yr):
8.23% | 5.25% | 5.25%
PEG Ratio: -0.68
Dividend Yield: 0.48%
PE 3 Yrs: 19.64
PE 5 Yrs: 16.21
Dividend Yield: 0.48%
👥 Company
Filatex India Ltd
FILATEX
Promoter Holding: %