Filatex India Limited
NSE:FILATEX.NS
63.45 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 42,859 | 43,038.7 | 38,195.419 | 22,219.733 | 27,759.821 | 28,684.37 | 19,229.982 | 15,505.915 | 12,782.263 | 15,727.623 | 17,693.966 | 12,317.996 | 4,734.036 | 4,864.171 | 3,997.606 | 3,590.689 | 3,454.931 | 2,988.136 |
| Cost of Revenue
| 37,183.1 | 35,466.6 | 31,305.89 | 17,599.215 | 24,261.169 | 25,285.83 | 16,732.344 | 13,245.227 | 11,164.857 | 14,212.178 | 16,532.279 | 11,448.724 | 4,234.565 | 4,374.79 | 3,555.199 | 3,166.523 | 3,117.989 | 2,770.439 |
| Gross Profit
| 5,675.9 | 7,572.1 | 6,889.529 | 4,620.518 | 3,498.652 | 3,398.54 | 2,497.638 | 2,260.688 | 1,617.406 | 1,515.445 | 1,161.687 | 869.272 | 499.471 | 489.381 | 442.407 | 424.166 | 336.942 | 217.697 |
| Gross Profit Ratio
| 0.132 | 0.176 | 0.18 | 0.208 | 0.126 | 0.118 | 0.13 | 0.146 | 0.127 | 0.096 | 0.066 | 0.071 | 0.106 | 0.101 | 0.111 | 0.118 | 0.098 | 0.073 |
| Reseach & Development Expenses
| 18.611 | 11.744 | 6.063 | 2.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,041.533 | 197.39 | 201.569 | 119.957 | 140.9 | 137.048 | 113.196 | 41.632 | 57.038 | 232.053 | 295.859 | 46.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 12.225 | 438.864 | 472.607 | 315 | 365.176 | 448.9 | 315.11 | 233.529 | 128.392 | 140.787 | 126.266 | 56.786 | 29.946 | 28.265 | 26.801 | 30.517 | 14.88 | 16.695 |
| SG&A
| 1,053.758 | 636.254 | 674.176 | 434.957 | 506.076 | 585.948 | 428.306 | 275.161 | 185.43 | 372.84 | 422.125 | 103.321 | 29.946 | 28.265 | 26.801 | 30.517 | 14.88 | 16.695 |
| Other Expenses
| 142 | 181.4 | 3.161 | 2.12 | 21.877 | 2.425 | 0.223 | 853.728 | 662.646 | 559.664 | 540.611 | 499.231 | 227.247 | 126.682 | 107.372 | 61.9 | 62.179 | 54.305 |
| Operating Expenses
| 4,009.5 | 5,938.8 | 2,197.211 | 1,701.717 | 1,775.151 | 1,667.953 | 1,231.605 | 1,128.889 | 848.076 | 932.504 | 962.736 | 602.552 | 257.193 | 154.947 | 134.173 | 222.002 | 145.324 | 201.157 |
| Operating Income
| 1,712.331 | 1,633.271 | 4,677.19 | 2,889.86 | 1,708.906 | 1,712.892 | 1,266.033 | 1,131.799 | 769.33 | 582.941 | 198.951 | 266.72 | 242.278 | 334.434 | 308.234 | 202.164 | 191.618 | 16.54 |
| Operating Income Ratio
| 0.04 | 0.038 | 0.122 | 0.13 | 0.062 | 0.06 | 0.066 | 0.073 | 0.06 | 0.037 | 0.011 | 0.022 | 0.051 | 0.069 | 0.077 | 0.056 | 0.055 | 0.006 |
| Total Other Income Expenses Net
| -208.031 | -442.255 | -134.603 | -500.78 | -503.631 | -420.713 | -339.249 | -589.393 | -448.166 | -540.465 | -313.915 | -200.824 | -43.957 | -54.231 | -46.699 | -50.085 | -61.916 | 14.469 |
| Income Before Tax
| 1,504.3 | 1,220.8 | 4,585.895 | 2,396.306 | 1,219.87 | 1,311.019 | 926.784 | 551.763 | 325.96 | 143.947 | -114.964 | 38.695 | 194.387 | 280.203 | 261.535 | 152.079 | 129.702 | 31.682 |
| Income Before Tax Ratio
| 0.035 | 0.028 | 0.12 | 0.108 | 0.044 | 0.046 | 0.048 | 0.036 | 0.026 | 0.009 | -0.006 | 0.003 | 0.041 | 0.058 | 0.065 | 0.042 | 0.038 | 0.011 |
| Income Tax Expense
| 397.7 | 321.8 | 1,558.624 | 737.974 | 5.166 | 461.237 | 329.364 | 140.076 | 63.796 | 47.975 | -34.027 | 15.138 | 57.377 | 90.09 | 89.669 | 86.303 | 24.518 | 2.201 |
| Net Income
| 1,106.6 | 899 | 3,027.271 | 1,658.332 | 1,214.704 | 849.782 | 597.42 | 411.687 | 262.164 | 95.972 | -80.937 | 23.557 | 137.01 | 190.113 | 171.866 | 65.776 | 105.184 | 29.481 |
| Net Income Ratio
| 0.026 | 0.021 | 0.079 | 0.075 | 0.044 | 0.03 | 0.031 | 0.027 | 0.021 | 0.006 | -0.005 | 0.002 | 0.029 | 0.039 | 0.043 | 0.018 | 0.03 | 0.01 |
| EPS
| 2.49 | 2.02 | 6.76 | 3.75 | 2.76 | 1.91 | 1.37 | 1.02 | 0.82 | 0.31 | -0.33 | 0.098 | 0.62 | 1.11 | 1 | 0.38 | 0.69 | 0.24 |
| EPS Diluted
| 2.49 | 2.02 | 6.74 | 3.74 | 2.74 | 1.91 | 1.35 | 0.93 | 0.81 | 0.31 | -0.33 | 0.098 | 0.62 | 0.9 | 0.99 | 0.38 | 0.69 | 0.24 |
| EBITDA
| 2,520.5 | 2,162.98 | 5,579.711 | 3,392.671 | 2,135.543 | 2,241.49 | 1,587.05 | 1,342.245 | 911.992 | 830.533 | 595.011 | 446.19 | 337.439 | 426.443 | 393.308 | 281.157 | 267.625 | 150.285 |
| EBITDA Ratio
| 0.059 | 0.058 | 0.14 | 0.146 | 0.072 | 0.072 | 0.078 | 0.095 | 0.078 | 0.053 | 0.026 | 0.039 | 0.071 | 0.088 | 0.098 | 0.078 | 0.077 | 0.024 |