Filatex
FILATEX.NSFilatex India Price (FILATEX.NS)
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Market Cap
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Shares Outstanding
444,193,375
(0.1894)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,988,136,000 | 3,454,931,000 | 3,590,689,000 | 3,997,606,000 | 4,864,171,000 | 4,734,036,000 | 12,317,996,000 | 17,693,966,000 | 15,727,623,000 | 12,782,263,000 | 15,505,915,000 | 19,229,982,000 | 28,684,370,000 | 27,759,821,000 | 22,219,733,000 | 38,195,419,000 | 43,038,700,000 | 42,765,651,000 |
| Net Income | 29,481,000 | 105,184,000 | 65,776,000 | 171,866,000 | 190,113,000 | 137,010,000 | 23,557,000 | -80,937,000 | 95,972,000 | 262,164,000 | 411,687,000 | 597,420,000 | 849,782,000 | 1,214,704,000 | 1,658,332,000 | 3,027,271,000 | 899,000,000 | 1,106,599,000 |
| FCF USD | 127,487,000 | 100,346,000 | 215,591,000 | -96,723,000 | -503,836,000 | -1,761,961,000 | -655,390,000 | -770,821,000 | 42,277,000 | -792,186,000 | -323,605,000 | -1,250,667,000 | 1,644,106,000 | -836,857,000 | 1,795,526,000 | 2,125,357,000 | 2,134,300,000 | 981,538,000 |
| OCF USD | 141,235,000 | 136,770,000 | 371,738,000 | 76,626,000 | 60,810,000 | 571,207,000 | -3,060,000 | -358,943,000 | 174,403,000 | 631,410,000 | 751,606,000 | 1,876,818,000 | 2,510,507,000 | 1,565,733,000 | 3,013,560,000 | 3,042,116,000 | 3,254,200,000 | 1,678,655,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.39 | 2.91 | 1.33 | 2.59 | 9.59 | 47.50 | -24.63 | 15.22 | 9.44 | 6.10 | 5.84 | 3.66 | 5.04 | 2.24 | 0.67 | 2.05 | 1.77 |
| D/E | 2.07 | 0.63 | 0.61 | 0.36 | 0.62 | 1.28 | 2.40 | 2.68 | 2.21 | 2.13 | 1.87 | 1.84 | 1.28 | 1.21 | 0.77 | 0.33 | 0.28 | 0.19 |
| CA/CL | 2.11 | 2.40 | 2.83 | 3.83 | 2.89 | 0.83 | 0.86 | 1.14 | 1.01 | 1.07 | 1.16 | 1.09 | 1.08 | 1.19 | 1.34 | 1.59 | 1.27 | 1.44 |
| TA/TL | 1.39 | 2.04 | 1.99 | 2.51 | 1.92 | 1.47 | 1.25 | 1.25 | 1.31 | 1.31 | 1.39 | 1.37 | 1.50 | 1.58 | 1.73 | 2.16 | 2.08 | 2.35 |
| Total Debt | 741,510,000 | 439,442,000 | 442,893,000 | 346,724,000 | 725,228,000 | 1,863,221,000 | 3,595,623,000 | 4,139,330,000 | 3,767,580,000 | 4,453,751,000 | 5,399,628,000 | 7,107,868,000 | 6,040,109,000 | 7,208,595,000 | 5,882,265,000 | 3,583,573,000 | 3,035,200,000 | 2,328,465,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.40% | 13.31% | 5.76% | 12.07% | 10.68% | 4.04% | 2.84% | 2.37% | 6.34% | 8.44% | 9.57% | 6.98% | 9.50% | 12.26% | 13.71% | 19.01% | 7.59% | 7.73% |
| ROE | 8.21% | 14.96% | 9.08% | 17.98% | 16.14% | 9.40% | 1.58% | -5.24% | 5.63% | 12.51% | 14.22% | 15.50% | 18.00% | 20.42% | 21.75% | 27.89% | 8.18% | 9.19% |
| ROA | 0.00% | 9.41% | 10.46% | 16.47% | 11.37% | 4.25% | 0.52% | -1.48% | 2.01% | 3.70% | 5.36% | 6.45% | 9.26% | 7.52% | 13.27% | 22.67% | 5.78% | 5.28% |
| NM % | 0.99% | 3.04% | 1.83% | 4.30% | 3.91% | 2.89% | 0.19% | -0.46% | 0.61% | 2.05% | 2.66% | 3.11% | 2.96% | 4.38% | 7.46% | 7.93% | 2.09% | 2.59% |
| FCF / R% | 0.00% | 2.90% | 6.00% | -2.42% | -10.36% | -37.22% | -5.32% | -4.36% | 0.27% | -6.20% | -2.09% | -6.50% | 5.73% | -3.01% | 8.08% | 5.56% | 4.96% | 2.30% |
| FCF / NI% | -263.90% | 77.37% | 141.76% | -36.98% | -179.81% | -906.42% | -1,693.73% | 670.49% | 29.37% | -243.03% | -58.65% | -134.95% | 125.41% | -68.60% | 74.93% | 46.35% | 174.83% | 88.70% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.06 | 0.08 | 0.11 | 0.10 | 0.15 | 0.26 | 0.23 | 0.22 | 0.25 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.24 | 0.15 | 0.39 | 0.43 | 0.31 | 0.05 | -0.18 | 0.22 | 0.59 | 0.93 | 1.35 | 1.91 | 2.74 | 3.74 | 6.76 | 2.02 | 2.49 |
| SPS | 6.73 | 7.78 | 8.09 | 9.01 | 10.96 | 10.67 | 27.75 | 39.86 | 35.43 | 28.80 | 34.93 | 43.32 | 64.63 | 62.54 | 50.06 | 85.35 | 96.87 | 96.23 |
| OCPS | 0.32 | 0.31 | 0.84 | 0.17 | 0.14 | 1.29 | -0.01 | -0.81 | 0.39 | 1.42 | 1.69 | 4.23 | 5.66 | 3.53 | 6.79 | 6.80 | 7.32 | 3.78 |
| FCPS | 0.29 | 0.23 | 0.49 | -0.22 | -1.14 | -3.97 | -1.48 | -1.74 | 0.10 | -1.78 | -0.73 | -2.82 | 3.70 | -1.89 | 4.05 | 4.75 | 4.80 | 2.21 |
| BVPS | 0.81 | 1.58 | 1.63 | 2.15 | 2.65 | 3.29 | 3.37 | 3.48 | 3.84 | 4.72 | 6.52 | 8.68 | 10.64 | 13.40 | 17.18 | 24.25 | 24.74 | 27.09 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.24 | 0.15 | 0.39 | 0.43 | 0.31 | 0.05 | -0.18 | 0.22 | 0.59 | 0.93 | 1.35 | 1.91 | 2.74 | 3.74 | 6.76 | 2.02 | 2.49 |
| CAGR-SPS | 6.73 | 7.78 | 8.09 | 9.01 | 10.96 | 10.67 | 27.75 | 39.86 | 35.43 | 28.80 | 34.93 | 43.32 | 64.63 | 62.54 | 50.06 | 85.35 | 96.87 | 96.23 |
| CAGR-OCPS | 0.32 | 0.31 | 0.84 | 0.17 | 0.14 | 1.29 | -0.01 | -0.81 | 0.39 | 1.42 | 1.69 | 4.23 | 5.66 | 3.53 | 6.79 | 6.80 | 7.32 | 3.78 |
| CAGR-FCPS | 0.29 | 0.23 | 0.49 | -0.22 | -1.14 | -3.97 | -1.48 | -1.74 | 0.10 | -1.78 | -0.73 | -2.82 | 3.70 | -1.89 | 4.05 | 4.75 | 4.80 | 2.21 |
| CAGR-BVPS | 0.81 | 1.58 | 1.63 | 2.15 | 2.65 | 3.29 | 3.37 | 3.48 | 3.84 | 4.72 | 6.52 | 8.68 | 10.64 | 13.40 | 17.18 | 24.25 | 24.74 | 27.09 |