Filatex Fashions Ltd
NSE :FILATFASH BSE :532022 Sector : TextilesBuy, Sell or Hold FILATFASH? Ask The Analyst
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52 WK low / high
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Today's' low / high
52 WK low / high
bid price (qty)
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15 Jan 0.68 (0.00%) | 14 Jan 0.68 (3.03%) | 13 Jan 0.66 (-5.71%) | 10 Jan 0.70 (-5.41%) | 09 Jan 0.74 (-5.13%) | 08 Jan 0.78 (4.00%) | 07 Jan 0.75 (4.17%) | 06 Jan 0.72 (4.35%) | 03 Jan 0.69 (0.00%) | 02 Jan 0.69 (-5.48%) | 01 Jan 0.73 (-1.35%) | 31 Dec 0.74 (-3.90%) | 30 Dec 0.77 (-2.53%) | 27 Dec 0.79 (-1.25%) | 26 Dec 0.80 (-4.76%) | 24 Dec 0.84 (-1.18%) | 23 Dec 0.85 (-2.30%) | 20 Dec 0.87 (1.16%) | 19 Dec 0.86 (-3.37%) | 18 Dec 0.89 (1.14%) | 17 Dec 0.88 (-3.30%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
0.71
10 DMA
Bearish
0.72
20 DMA
Bearish
0.77
50 DMA
Bearish
0.86
100 DMA
Bearish
0.98
200 DMA
Bearish
1.52
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 15, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 0.75 | 0.73 | 0.69 | - | - |
R2 | 0.73 | 0.71 | 0.69 | 0.73 | - |
R1 | 0.7 | 0.7 | 0.68 | 0.7 | 0.72 |
P | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 |
S1 | 0.65 | 0.66 | 0.68 | 0.65 | 0.67 |
S2 | 0.63 | 0.65 | 0.67 | 0.63 | - |
S3 | 0.6 | 0.63 | 0.67 | - | - |
Key Metrics
EPS
0.01
P/E
69
P/B
0.25
Dividend Yield
0%
Market Cap
567 Cr.
Face Value
1
Book Value
2.73
ROE
0.74%
EBITDA Growth
2.79 Cr.
Debt/Equity
0.05
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Filatex Fashions Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 45.78 | 44.53 | 69.6 | 26.61 | 37.13 | |
PROFIT | 1.8 | 2.83 | 2.57 | 1.74 | 2.21 | |
EPS | 0.01 | 0.02 | 0.01 | 0.01 | 0 |
Filatex Fashions Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 45.78 | 44.53 | 64.35 | 24.22 | 35.33 | |
PROFIT | 1.87 | 2.83 | 2.44 | 1.73 | 2.13 | |
EPS | 0.01 | 0.02 | 0.02 | 0.01 | 0 |
Profit & Loss (Figures in Rs. Crores)
Filatex Fashions Ltd Profit & Loss
Mar 2023 | Mar 2024 | ||
INCOME | 167.44 | 185.6 | |
PROFIT | 11.93 | 8.83 | |
EPS | 0.25 | 0.01 |
Filatex Fashions Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 24.99 | 35.31 | 38.15 | 19.54 | 44 | 60.2 | 17.43 | 115.63 | 167.44 | 180.28 | |
PROFIT | -0.06 | -0.03 | -0.06 | 0.06 | 0.3 | 0.68 | 0.12 | 2.91 | 11.91 | 8.73 | |
EPS | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0.06 | 0.25 | 0.01 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | |
SOURCES OF FUNDS : | ||
Share Capital | 833.41 | 48.41 |
Reserves Total | 1,469.03 | 34.6 |
Total Shareholders Funds | 2,302.44 | 83.01 |
Minority Interest | 0.3 | 0 |
Secured Loans | 11.95 | 9.34 |
Unsecured Loans | 42.58 | 57.49 |
Total Debt | 54.53 | 66.83 |
Total Liabilities | 2,357.27 | 149.84 |
APPLICATION OF FUNDS : | ||
Gross Block | 5.98 | 3.86 |
Less: Accumulated Depreciation | 0.61 | 0.46 |
Net Block | 5.37 | 3.4 |
Capital Work in Progress | 1.35 | 1.35 |
Investments | 2,195.88 | 0 |
Inventories | 14.81 | 6.94 |
Sundry Debtors | 152.9 | 140.41 |
Cash and Bank Balance | 0.58 | 1.93 |
Loans and Advances | 33.58 | 35 |
Total Current Assets | 201.87 | 184.29 |
Current Liabilities | 74.15 | 79.62 |
Provisions | 9.4 | 4.85 |
Total Current Liabilities & Provisions | 83.55 | 84.47 |
Net Current Assets | 118.32 | 99.82 |
Deferred Tax Assets | 0.19 | 0.19 |
Deferred Tax Liability | 0.05 | 0 |
Net Deferred Tax | 0.14 | 0.19 |
Other Assets | 36.21 | 45.08 |
Total Assets | 2,357.27 | 149.84 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 833.41 | 48.41 | 48.41 | 48.41 | 48.41 | 14.53 | 14.53 | 14.53 | 14.53 | 8.35 |
Reserves Total | 1,468.89 | 34.6 | 22.68 | 19.78 | 19.66 | 19.05 | 18.75 | 18.68 | 18.75 | 12.6 |
Equity Share Warrants | 0 | 0 | 52.68 | 6.71 | 3.1 | 22.78 | 8.25 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
Total Shareholders Funds | 2,302.3 | 83.01 | 123.77 | 74.9 | 71.17 | 56.36 | 41.53 | 33.21 | 33.28 | 21.25 |
Secured Loans | 11.95 | 9.34 | 9.5 | 0.1 | 0.16 | 0.22 | 0.25 | 0.37 | 0.28 | 0.6 |
Unsecured Loans | 41.51 | 57.49 | -1.56 | 0 | 0.22 | 0.7 | 1.21 | 3.95 | 1.73 | 7.63 |
Total Debt | 53.46 | 66.83 | 7.94 | 0.1 | 0.38 | 0.92 | 1.46 | 4.32 | 2.01 | 8.23 |
Total Liabilities | 2,355.76 | 149.84 | 131.71 | 75 | 71.55 | 57.28 | 42.99 | 37.53 | 35.29 | 29.48 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 5.98 | 3.86 | 1.96 | 2.43 | 2.93 | 3.19 | 2.91 | 3.8 | 4.55 | 4.55 |
Less : Accumulated Depreciation | 0.61 | 0.46 | 0.47 | 0.49 | 0.5 | 0.53 | 0.5 | 0.89 | 0.87 | 0 |
Net Block | 5.37 | 3.4 | 1.49 | 1.94 | 2.43 | 2.66 | 2.41 | 2.91 | 3.68 | 4.55 |
Capital Work in Progress | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Investments | 2,210.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 14.51 | 6.94 | 4.53 | 1.29 | 0.65 | 0.63 | 0.61 | 0.66 | 2.84 | 2.5 |
Sundry Debtors | 147.08 | 140.41 | 112.54 | 44.05 | 43.12 | 39.11 | 30.24 | 28.29 | 83.25 | 69.02 |
Cash and Bank Balance | 0.56 | 1.93 | 7.42 | 1.35 | 0.6 | 1.08 | 0.88 | 0.56 | 1.3 | 3.38 |
Loans and Advances | 25.79 | 35 | 30.7 | 7.34 | 4.95 | 4.92 | 4.45 | 4.3 | 0 | 0 |
Total Current Assets | 187.94 | 184.29 | 155.2 | 54.03 | 49.32 | 45.72 | 36.17 | 33.81 | 87.38 | 74.89 |
Current Liabilities | 73.37 | 79.62 | 68.99 | 10.68 | 9.63 | 7.38 | 1.32 | 2.34 | 61.43 | 55.56 |
Provisions | 9.36 | 4.85 | 1.17 | 0.08 | 0.18 | 0.17 | 0.06 | 0.27 | 0.31 | 0.23 |
Total Current Liabilities & Provisions | 82.73 | 84.47 | 70.15 | 10.75 | 9.8 | 7.55 | 1.38 | 2.61 | 61.74 | 55.78 |
Net Current Assets | 105.22 | 99.82 | 85.04 | 43.28 | 39.52 | 38.17 | 34.78 | 31.2 | 25.65 | 19.11 |
Deferred Tax Assets | 0.14 | 0.19 | 0.19 | 0.14 | 0.1 | 0.1 | 0.05 | 0.08 | 0.08 | 0 |
Deferred Tax Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.01 |
Net Deferred Tax | 0.14 | 0.19 | 0.19 | 0.14 | 0.1 | 0.1 | 0.05 | 0.03 | 0.08 | -0.01 |
Other Assets | 33.12 | 45.08 | 43.64 | 28.29 | 28.14 | 14.99 | 4.39 | 2.04 | 4.54 | 4.48 |
Total Assets | 2,355.76 | 149.84 | 131.71 | 75 | 71.54 | 57.27 | 42.98 | 37.53 | 35.29 | 29.48 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18.08 | 0 | 0 | 0 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 11.97 |
Depreciation | 0.61 |
Interest (Net) | -0.99 |
Total Adjustments (PBT and Ext... | -0.38 |
Operating Profit before Workin... | 11.59 |
Trade and 0ther Receivables | -12.47 |
Inventories | -7.64 |
Trade Payables | -5.8 |
Loans and Advances | 19.46 |
Total Adjustments (OP before W... | -1.93 |
Cash Generated from/(used in) ... | 9.66 |
Direct Taxes Paid | 0.14 |
Total Adjustments(Cash Generat... | 0.14 |
Cash Flow before Extraordinary... | 9.8 |
Net Cash from Operating Activi... | 9.8 |
Purchase of Investments | -2,195.18 |
Interest Received | 2.58 |
Net Cash used in Investing Act... | -2,195.18 |
Proceeds from Issue of shares ... | 2,210.85 |
Of the Long Tem Borrowings | -25.52 |
Interest Paid | -1.59 |
Net Cash used in Financing Act... | 2,183.75 |
Net Profit before Tax and Extr... | 11.84 |
Depreciation | 0.61 |
Interest (Net) | -0.99 |
Total Adjustments (PBT and Ext... | -0.38 |
Operating Profit before Workin... | 11.46 |
Trade and 0ther Receivables | -6.67 |
Inventories | -7.56 |
Trade Payables | -6.32 |
Loans and Advances | 12.04 |
Total Adjustments (OP before W... | 3.53 |
Cash Generated from/(used in) ... | 14.99 |
Direct Taxes Paid | 0.15 |
Total Adjustments(Cash Generat... | 0.15 |
Cash Flow before Extraordinary... | 15.15 |
Net Cash from Operating Activi... | 15.15 |
Purchase of Investments | -2,210.56 |
Interest Received | 2.58 |
Net Cash used in Investing Act... | -2,210.56 |
Proceeds from Issue of shares ... | 2,210.56 |
Of the Long Tem Borrowings | -14.94 |
Interest Paid | -1.59 |
Net Cash used in Financing Act... | 2,194.04 |
Company Details
Registered Office |
|
Address | Mayfair Garden Apar Flat N 201, 8-2-682/3/A&3/B Banjara Hills |
City | Hyderabad |
State | Telangana |
Pin Code | 500034 |
Tel. No. | 91-40-66748931 |
Fax. No. | 91-40-66748930 |
unisox@yahoo.com | |
Internet | http://www.filatexfashions.co.in |
Registrars |
|
Address | Mayfair Garden Apar Flat N 201 |
City | Hyderabad |
State | Telangana |
Pin Code | 500034 |
Tel. No. | 91-40-66748931 |
Fax. No. | 91-40-66748930 |
unisox@yahoo.com | |
Internet | http://www.filatexfashions.co.in |
Management |
|
Name | Designation |
Prabhat Sethia | Managing Director |
Sangeeta Sethia | Director |
Vallam Setty Raghuram | Independent Director |
Chanchal Sethia | Company Sec. & Compli. Officer |
Ravinder Kumar Joshi | Director |
RANI SHARMA | Independent Director |
MUKESH ARORA | Additional Director |
RAKESH SHARMA | Additional Director |
Ram Phool Meena | Additional Director |
Riyaz MK. Khan | Additional Director |