Stock FILATFASH FILATEX FASHIONS LIMITED
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Financials Filatex Fashions Limited

Equities

FILATFASH

INE185E01013

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 21/06/2024 BST 		5-day change 1st Jan Change
8.96 INR -6.28% Intraday chart for Filatex Fashions Limited -15.79% -33.28%
06-04 Filatex Fashions Board to Consider Stock Split MT
05-31 Filatex Fashions Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 76.41 102.6 220.7 233.3 570.2 1,368
Enterprise Value (EV) 1 82.28 102.6 220.7 220.8 575.4 2,017
P/E ratio 424 x 118 x 56.3 x 203 x 19.6 x 11.5 x
Yield - - - 0.83% - -
Capitalization / Revenue 0.39 x 0.23 x 0.38 x 1.35 x 0.49 x 0.83 x
EV / Revenue 0.42 x 0.23 x 0.38 x 1.28 x 0.5 x 1.23 x
EV / EBITDA 11.3 x 15.3 x -191 x 38.9 x 12.1 x 13.5 x
EV / FCF -3.1 x - - -9.4 x -1.75 x -14.5 x
FCF Yield -32.3% - - -10.6% -57.1% -6.92%
Price to Book 0.18 x - - 0.31 x 0.46 x 1.65 x
Nbr of stocks (in thousands) 29,055 29,055 96,815 96,815 96,815 96,815
Reference price 2 2.630 3.530 2.280 2.410 5.890 14.13
Announcement Date 07/07/19 22/12/20 22/12/20 28/10/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 196.5 436.6 586.7 173.2 1,153 1,641
EBITDA 1 7.297 6.688 -1.156 5.684 47.37 149.4
EBIT 1 2.28 1.417 -6.186 0.7732 42.67 144.8
Operating Margin 1.16% 0.32% -1.05% 0.45% 3.7% 8.82%
Earnings before Tax (EBT) 1 1.039 4.365 9.013 0.6828 40.26 167.6
Net income 1 0.6195 3.045 6.818 1.154 29.06 119.1
Net margin 0.32% 0.7% 1.16% 0.67% 2.52% 7.26%
EPS 2 0.006200 0.0300 0.0405 0.0119 0.3002 1.230
Free Cash Flow 1 -26.55 - - -23.5 -328.3 -139.5
FCF margin -13.51% - - -13.57% -28.47% -8.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0200 - -
Announcement Date 07/07/19 22/12/20 22/12/20 28/10/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.87 - - - 5.18 649
Net Cash position 1 - - - 12.5 - -
Leverage (Debt/EBITDA) 0.8039 x - - - 0.1094 x 4.345 x
Free Cash Flow 1 -26.5 - - -23.5 -328 -139
ROE (net income / shareholders' equity) 0.17% - - 0.16% 2.93% 11.5%
ROA (Net income/ Total Assets) 0.34% - - 0.06% 1.85% 4.15%
Assets 1 183.7 - - 1,997 1,567 2,872
Book Value Per Share 2 14.30 - - 7.740 12.80 8.570
Cash Flow per Share 2 0.3000 - - 0.1400 0.7700 0.2000
Capex - 7.81 2.71 0 0.22 23.7
Capex / Sales - 1.79% 0.46% 0% 0.02% 1.44%
Announcement Date 07/07/19 22/12/20 22/12/20 28/10/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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