📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 0.56
% Change: 0.00% (Prev Close: 0.56)
Volume: 2,83,40,323
% Change: -13.67% (Prev Volume: 3,28,29,308)
Delivery: 1,45,56,065
Delivery % : 51.36
% Change: -8.85% (Prev Delivery: 1,59,69,700)
Turnover: 158 Lacs
% Change: -15.85% (Prev Turnover: 187)
💹 EOD Valuation
P/E Ratio: 56.00
P/B Ratio: 0.20
Market Cap: 467 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: FILATFASH
Market Cap: 442 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 1.37
52 Week Low: 0.42
All-Time High: 22.96 Rs.
All-Time Low: 0.34 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-10.17% | 8.16% | 6.00% | -60.45% | -27.49%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 24.82%
Change (3Y | 1Y): 23.28% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.02%
Change (3Y | 1Y): 0.02% | 0.00%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | -0.02%
Public Holding: 75.16%
🏦 Financial Strength
Debt to Equity: 0.02
Debt: 48.49 Rs. Cr.
Book Value: 2.77 Rs.
Current Ratio: 2.35
Interest Coverage: 6.28
Free Cash Flow: 1.39 Rs. Cr.
📈 Growth & Sales
Sales Growth: 13.04%
Sales Growth Qtr (YOY | QoQ):
85.79% | -31.67%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
25.13% | 15.67% | 13.04%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -4.40%
Profit Growth Qtr (YOY | QoQ):
-18.50% | -22.10%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
68.98% | 47.67% | -4.40%
EPS Rs.
EPS (TTM): 0.01 Rs.
EPS Qtr (Last Year | Latest):
0.00 Rs. | 0.00 Rs.
EPS Annual (Last Annual | Annual March):
0.01 Rs. | 0.01 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-4.36% | -42.81%
Net Profit Rs. Cr.
Net Profit (TTM): 8.48 Rs. Cr.
Net Profit (Annual - March): 9.37 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.73| 1.81 | 1.41
EBITDA Rs. Cr.
EBITDA (Quarter): 2.34 Rs. Cr.
EBITDA (Previous Yr Ql): 2.88 Rs. Cr.
EBITDA (Annual - March): 15.66 Rs. Cr.
EBITDA (Previous Annual): 14.05 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
61.40% | 45.63%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 4.72%
OPM Qtr (Previous | Current):
-2.51% | 5.11%
OPM Annual (5 Yrs | Last Yr | March):
6.44% | 6.68% | 5.59%
Return on Equity %
ROE: 0.41%
ROE (5 Yrs | 3 Yrs | Last Yr):
0.88% | 0.83% | 0.73%
Return on Capital Employed %
ROCE: 0.63%
ROCE (5 Yrs | 3 Yrs | Last Yr):
3.85% | 4.85% | 1.07%
Return on Assets %
ROA (TTM): 0.38%
ROA (5 Yrs | 3 Yrs | Last Yr):
1.73% | 2.17% | 0.65%
PEG Ratio: 1.09
Dividend Yield: 0.00%
PE 3 Yrs: 30.33
PE 5 Yrs: 39.75
Dividend Yield: 0.00%
👥 Company
Filatex Fashions Ltd
FILATFASH
Promoter Holding: %