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NSE - Delayed Quote INR

Filatex Fashions Limited (FILATFASH.NS)

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0.5400
-0.0100
(-1.82%)
At close: February 21 at 3:15:09 PM GMT+5:30

Valuation Measures

Annual Monthly
Currency in INR Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 4.67B 6.25B 8.08B 13.72B 18.80B 22.39B
Enterprise Value 5.19B 6.77B 8.63B 14.38B 19.47B 23.05B
Trailing P/E 141.85 -- -- 19.57 -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.42 3.52 5.21 6.52 -- --
Price/Book 0.20 0.27 0.32 0.60 -- --
Enterprise Value/Revenue 2.79 3.86 4.89 9.57 -- --
Enterprise Value/EBITDA 32.29 44.73 60.88 87.34 -- --
12/31/2023 - 5/6/2024

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 5.54%
Operating Margin (ttm) 8.89%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 1.86B
Revenue Per Share (ttm) 0.20
Quarterly Revenue Growth (yoy) 24.10%
Gross Profit (ttm) 210.57M
EBITDA 126.22M
Net Income Avi to Common (ttm) 102.95M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) 32.10%

Balance Sheet

Total Cash (mrq) 4.35M
Total Cash Per Share (mrq) 0
Total Debt (mrq) 555.9M
Total Debt/Equity (mrq) 2.41%
Current Ratio (mrq) --
Book Value Per Share (mrq) 3.12

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) -0.04
52 Week Range 3 -79.15%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 2.8600
52 Week Low 3 0.5000
50-Day Moving Average 3 0.6800
200-Day Moving Average 3 1.2298

Share Statistics

Avg Vol (3 month) 3 20.65M
Avg Vol (10 day) 3 16.28M
Shares Outstanding 5 8.33B
Implied Shares Outstanding 6 9.62B
Float 8 3.43B
% Held by Insiders 1 50.24%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 5:1
Last Split Date 3 8/9/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending