Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Filatex Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 583.39 P/BV 0.25 Book Value ( ₹ ) 2.77
52 Week High/Low ( ₹ ) 2/0 FV/ML 1/1 P/E(X) 61.95
Book Closure 27/09/2024 EPS ( ₹ ) 0.01 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.005.005.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)0.010.051.23
Diluted EPS (Rs.)0.010.091.23
Cash EPS (Rs.)0.010.051.28
Book Value[Excl.RevalReserv]/Share (Rs.)2.7713.828.57
Book Value[Incl.RevalReserv]/Share (Rs.)2.7713.828.57
Revenue From Operations / Share (Rs.)0.221.0616.95
PBDIT / Share (Rs.)0.010.081.92
PBIT / Share (Rs.)0.010.081.87
PBT / Share (Rs.)0.010.071.73
Net Profit / Share (Rs.)0.010.051.23
NP After MI And SOA / Share (Rs.)0.010.051.23
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)8.468.0311.30
PBIT Margin (%)8.057.6811.02
PBT Margin (%)6.876.7810.21
Net Profit Margin (%)5.065.007.26
NP After MI And SOA Margin (%)5.065.007.26
Return on Networth / Equity (%)0.400.3814.37
Return on Capital Employeed (%)0.630.5712.21
Return On Assets (%)0.380.365.09
Long Term Debt / Equity (X)0.020.020.78
Total Debt / Equity (X)0.020.020.78
Asset Turnover Ratio (%)0.070.130.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.382.332.14
Quick Ratio (X)2.092.152.06
Inventory Turnover Ratio (X)8.3214.880.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)7.138.9313.88
Interest Coverage Ratio (Post Tax) (%)5.276.569.92
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)449.021931.16200.01
EV / Net Operating Revenue (X)2.4210.951.22
EV / EBITDA (X)28.56136.2510.78
MarketCap / Net Operating Revenue (X)2.1510.660.83
Price / BV (X)0.170.811.65
Price / Net Operating Revenue (X)2.1510.660.83
EarningsYield0.020.000.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.01
Diluted EPS (Rs.)0.01
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)2.77
Book Value[Incl.RevalReserv]/Share (Rs.)2.77
Revenue From Operations / Share (Rs.)0.22
PBDIT / Share (Rs.)0.01
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
NP After MI And SOA / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)8.46
PBIT Margin (%)8.05
PBT Margin (%)6.87
Net Profit Margin (%)5.06
NP After MI And SOA Margin (%)5.06
Return on Networth / Equity (%)0.40
Return on Capital Employeed (%)0.63
Return On Assets (%)0.38
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)2.38
Quick Ratio (X)2.09
Inventory Turnover Ratio (X)8.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.13
Interest Coverage Ratio (Post Tax) (%)5.27
VALUATION RATIOS 
Enterprise Value (Cr.)449.02
EV / Net Operating Revenue (X)2.42
EV / EBITDA (X)28.56
MarketCap / Net Operating Revenue (X)2.15
Price / BV (X)0.17
Price / Net Operating Revenue (X)2.15
EarningsYield0.02