FILATEX INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.29 INR | -0.86% |
|
+9.16% | +27.99% |
| Mar. 19 | Fidelity International plan to cut 16% of China fund unit jobs, sources say | RE |
| Feb. 16 | Transcript : Filatex India Limited, Q3 2024 Earnings Call, Feb 16, 2024 |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,080 | 11,571 | 3,954 | 14,806 | 28,586 | 14,336 |
| Enterprise Value (EV) 1 | 14,098 | 17,370 | 11,132 | 20,573 | 32,161 | 16,848 |
| P/E ratio | 12 x | 13.9 x | 3.28 x | 8.98 x | 9.41 x | 16 x |
| Yield | - | - | - | 0.6% | 0.16% | 0.46% |
| Capitalization / Revenue | 0.37 x | 0.4 x | 0.14 x | 0.66 x | 0.75 x | 0.33 x |
| EV / Revenue | 0.73 x | 0.6 x | 0.4 x | 0.92 x | 0.84 x | 0.39 x |
| EV / EBITDA | 8.99 x | 8.03 x | 5.04 x | 5.93 x | 6.06 x | 7.28 x |
| EV / FCF | -7.78 x | 16.1 x | -7.56 x | 21.3 x | 29.6 x | 8.62 x |
| FCF Yield | -12.9% | 6.2% | -13.2% | 4.7% | 3.37% | 11.6% |
| Price to Book | 1.84 x | 2.45 x | 0.66 x | 1.94 x | 2.63 x | 1.3 x |
| Nbr of stocks (in thousands) | 435,000 | 435,000 | 439,370 | 441,636 | 450,531 | 443,011 |
| Reference price 2 | 16.28 | 26.60 | 9.000 | 33.52 | 63.45 | 32.36 |
| Announcement Date | 9/1/18 | 9/3/19 | 9/5/20 | 9/1/21 | 9/5/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,280 | 28,741 | 27,821 | 22,272 | 38,281 | 43,039 |
| EBITDA 1 | 1,567 | 2,163 | 2,210 | 3,468 | 5,305 | 2,314 |
| EBIT 1 | 1,260 | 1,713 | 1,705 | 2,890 | 4,677 | 1,633 |
| Operating Margin | 6.54% | 5.96% | 6.13% | 12.98% | 12.22% | 3.79% |
| Earnings before Tax (EBT) 1 | 926.8 | 1,311 | 1,220 | 2,396 | 4,586 | 1,221 |
| Net income 1 | 597.4 | 849.8 | 1,215 | 1,658 | 3,027 | 899 |
| Net margin | 3.1% | 2.96% | 4.37% | 7.45% | 7.91% | 2.09% |
| EPS 2 | 1.352 | 1.915 | 2.740 | 3.735 | 6.740 | 2.020 |
| Free Cash Flow 1 | -1,812 | 1,076 | -1,472 | 966.7 | 1,085 | 1,954 |
| FCF margin | -9.4% | 3.74% | -5.29% | 4.34% | 2.83% | 4.54% |
| FCF Conversion (EBITDA) | - | 49.76% | - | 27.87% | 20.45% | 84.45% |
| FCF Conversion (Net income) | - | 126.63% | - | 58.29% | 35.83% | 217.34% |
| Dividend per Share | - | - | - | 0.2000 | 0.1000 | 0.1500 |
| Announcement Date | 9/1/18 | 9/3/19 | 9/5/20 | 9/1/21 | 9/5/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 10,900 |
| EBITDA 1 | - | 1,456 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 982.5 | 785.6 |
| Net margin | - | 7.21% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 1/27/22 | 5/27/22 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,018 | 5,799 | 7,177 | 5,767 | 3,575 | 2,512 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.478 x | 2.681 x | 3.247 x | 1.663 x | 0.6738 x | 1.086 x |
| Free Cash Flow 1 | -1,812 | 1,076 | -1,472 | 967 | 1,085 | 1,954 |
| ROE (net income / shareholders' equity) | 16.8% | 19.8% | 22.8% | 24.4% | 32.8% | 8.23% |
| ROA (Net income/ Total Assets) | 6.31% | 7.51% | 7.02% | 10.5% | 15.3% | 4.94% |
| Assets 1 | 9,468 | 11,323 | 17,310 | 15,736 | 19,830 | 18,214 |
| Book Value Per Share 2 | 8.860 | 10.90 | 13.50 | 17.30 | 24.10 | 24.80 |
| Cash Flow per Share 2 | 0.2100 | 0.5600 | 0.0700 | 0.2600 | 0.0200 | 1.170 |
| Capex 1 | 3,127 | 866 | 2,403 | 1,218 | 917 | 1,120 |
| Capex / Sales | 16.22% | 3.01% | 8.64% | 5.47% | 2.39% | 2.6% |
| Announcement Date | 9/1/18 | 9/3/19 | 9/5/20 | 9/1/21 | 9/5/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.99% | 337M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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- Financials Filatex India Limited
