Filatex Fashions Ltd

NSE :FILATFASH   BSE :532022  Sector : Textiles
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volume

Today's low / high

52 WK low / high

bid price (qty)

offer price (qty)

NSE


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volume

Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

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%)


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 Pattern

  24.82% Total Promoter Holding
0% Mutual Fund Holdings
0.02% FIIs
75.13% Non Institution
0% Insurance Companies
0% Custodians
0.03% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Filatex Fashions Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME45.78 44.53 69.6 26.61 37.13
PROFIT1.8 2.83 2.57 1.74 2.21
EPS0.01 0.02 0.01 0.01 0

Filatex Fashions Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME45.78 44.53 64.35 24.22 35.33
PROFIT1.87 2.83 2.44 1.73 2.13
EPS0.01 0.02 0.02 0.01 0

Profit & Loss (Figures in Rs. Crores)


Filatex Fashions Ltd Profit & Loss


Mar 2023Mar 2024
INCOME 167.44 185.6
PROFIT 11.93 8.83
EPS 0.25 0.01

Filatex Fashions Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023
SOURCES OF FUNDS :
Share Capital 833.4148.41
Reserves Total 1,469.0334.6
Total Shareholders Funds2,302.4483.01
Minority Interest0.30
Secured Loans 11.959.34
Unsecured Loans 42.5857.49
Total Debt54.5366.83
Total Liabilities2,357.27149.84
APPLICATION OF FUNDS :
Gross Block 5.983.86
Less: Accumulated Depreciation0.610.46
Net Block5.373.4
Capital Work in Progress1.351.35
Investments 2,195.880
Inventories 14.816.94
Sundry Debtors 152.9140.41
Cash and Bank Balance0.581.93
Loans and Advances 33.5835
Total Current Assets201.87184.29
Current Liabilities 74.1579.62
Provisions 9.44.85
Total Current Liabilities & Provisions83.5584.47
Net Current Assets118.3299.82
Deferred Tax Assets0.190.19
Deferred Tax Liability0.050
Net Deferred Tax0.140.19
Other Assets36.2145.08
Total Assets2,357.27149.84
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 833.4148.4148.4148.4148.4114.5314.5314.5314.538.35
Reserves Total 1,468.8934.622.6819.7819.6619.0518.7518.6818.7512.6
Equity Share Warrants0052.686.713.122.788.25000
Equity Application Money0000000000.3
Total Shareholders Funds2,302.383.01123.7774.971.1756.3641.5333.2133.2821.25
Secured Loans 11.959.349.50.10.160.220.250.370.280.6
Unsecured Loans 41.5157.49-1.5600.220.71.213.951.737.63
Total Debt53.4666.837.940.10.380.921.464.322.018.23
Total Liabilities2,355.76149.84131.717571.5557.2842.9937.5335.2929.48
APPLICATION OF FUNDS :
Gross Block 5.983.861.962.432.933.192.913.84.554.55
Less : Accumulated Depreciation 0.610.460.470.490.50.530.50.890.870
Net Block 5.373.41.491.942.432.662.412.913.684.55
Capital Work in Progress1.351.351.351.351.351.351.351.351.351.35
Investments 2,210.56000000000
Inventories 14.516.944.531.290.650.630.610.662.842.5
Sundry Debtors 147.08140.41112.5444.0543.1239.1130.2428.2983.2569.02
Cash and Bank Balance0.561.937.421.350.61.080.880.561.33.38
Loans and Advances 25.793530.77.344.954.924.454.300
Total Current Assets187.94184.29155.254.0349.3245.7236.1733.8187.3874.89
Current Liabilities 73.3779.6268.9910.689.637.381.322.3461.4355.56
Provisions 9.364.851.170.080.180.170.060.270.310.23
Total Current Liabilities & Provisions82.7384.4770.1510.759.87.551.382.6161.7455.78
Net Current Assets105.2299.8285.0443.2839.5238.1734.7831.225.6519.11
Deferred Tax Assets0.140.190.190.140.10.10.050.080.080
Deferred Tax Liability00000000.0500.01
Net Deferred Tax0.140.190.190.140.10.10.050.030.08-0.01
Other Assets33.1245.0843.6428.2928.1414.994.392.044.544.48
Total Assets2,355.76149.84131.717571.5457.2742.9837.5335.2929.48
Contingent Liabilities00000018.08000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...11.97
Depreciation0.61
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 Advances19.46
Total Adjustments (OP before W...-1.93
Cash Generated from/(used in) ...9.66
Direct Taxes Paid0.14
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 Received2.58
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
Depreciation0.61
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 Advances12.04
Total Adjustments (OP before W...3.53
Cash Generated from/(used in) ...14.99
Direct Taxes Paid0.15
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 Received2.58
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
AddressMayfair Garden Apar Flat N 201,
8-2-682/3/A&3/B Banjara Hills
CityHyderabad
StateTelangana
Pin Code500034
Tel. No.91-40-66748931
Fax. No.91-40-66748930
Emailunisox@yahoo.com
Internethttp://www.filatexfashions.co.in
Registrars
AddressMayfair Garden Apar Flat N 201
CityHyderabad
StateTelangana
Pin Code500034
Tel. No.91-40-66748931
Fax. No.91-40-66748930
Emailunisox@yahoo.com
Internethttp://www.filatexfashions.co.in
Management
Name Designation
Prabhat SethiaManaging Director
Sangeeta SethiaDirector
Vallam Setty RaghuramIndependent Director
Chanchal SethiaCompany Sec. & Compli. Officer
Ravinder Kumar JoshiDirector
RANI SHARMAIndependent Director
MUKESH ARORAAdditional Director
RAKESH SHARMAAdditional Director
Ram Phool MeenaAdditional Director
Riyaz MK. KhanAdditional Director