Filatex India Limited
NSE:FILATEX.NS
62.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,543.4 | 10,258.4 | 10,829.5 | 11,078.4 | 10,692.7 | 10,467.8 | 10,703.8 | 11,634.2 | 10,232.9 | 10,814.619 | 10,742.2 | 9,649.5 | 6,989.1 | 8,475.833 | 7,215.9 | 5,077.9 | 1,450.1 | 6,612.121 | 7,377.3 | 6,802.3 | 6,968.1 | 7,000.97 | 7,458 | 7,042.1 | 3,826.4 | 3,512.1 | 3,493.663 | 2,992.3 | 3,323.2 | 2,973.1 | 2,699.423 | 3,841.7 | 4,825 | 4,357 | 4,738.366 | 4,734 | 4,464.5 | 3,737.9 | 4,224.296 | 3,925.3 | 3,100.2 | 1,068.2 |
| Cost of Revenue
| 9,162.5 | 8,840.8 | 8,850.8 | 9,259.4 | 8,928.9 | 8,435.9 | 8,914.4 | 9,836.2 | 8,280.1 | 11,017.59 | 7,979.2 | 7,302.5 | 5,006.6 | 7,443.515 | 5,049.9 | 3,867.6 | 1,238.2 | 7,323.869 | 5,913.6 | 5,375.9 | 5,647.8 | 7,443.03 | 6,394.5 | 5,711.3 | 3,033.9 | 2,792 | 3,472.057 | 2,467.9 | 2,797 | 2,427.2 | 2,846.478 | 3,310.7 | 4,205.3 | 3,857.1 | 5,044.979 | 4,349.3 | 3,786.2 | 3,351.8 | 3,830.324 | 3,785.3 | 2,854.7 | 978.3 |
| Gross Profit
| 1,380.9 | 1,417.6 | 1,978.7 | 1,819 | 1,763.8 | 2,031.9 | 1,789.4 | 1,798 | 1,952.8 | -202.971 | 2,763 | 2,347 | 1,982.5 | 1,032.318 | 2,166 | 1,210.3 | 211.9 | -711.748 | 1,463.7 | 1,426.4 | 1,320.3 | -442.06 | 1,063.5 | 1,330.8 | 792.5 | 720.1 | 21.606 | 524.4 | 526.2 | 545.9 | -147.055 | 531 | 619.7 | 499.9 | -306.613 | 384.7 | 678.3 | 386.1 | 393.972 | 140 | 245.5 | 89.9 |
| Gross Profit Ratio
| 0.131 | 0.138 | 0.183 | 0.164 | 0.165 | 0.194 | 0.167 | 0.155 | 0.191 | -0.019 | 0.257 | 0.243 | 0.284 | 0.122 | 0.3 | 0.238 | 0.146 | -0.108 | 0.198 | 0.21 | 0.189 | -0.063 | 0.143 | 0.189 | 0.207 | 0.205 | 0.006 | 0.175 | 0.158 | 0.184 | -0.054 | 0.138 | 0.128 | 0.115 | -0.065 | 0.081 | 0.152 | 0.103 | 0.093 | 0.036 | 0.079 | 0.084 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 11.744 | 0 | 0 | 0 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,124.512 | 0 | 0 | 0 | 253.741 | 0 | 0 | 0 | 792.922 | 0 | 0 | 0 | 222.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.614 | 0 | 0 | 0 | 164.401 | 0 | 0 | 0 | 26.765 | 0 | 0 | 0 | 19.161 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 12.088 | 0 | 0 | 0 | 6.435 | 0 | 0 | 0 | 5.578 | 0 | 0 | 0 | 6.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.682 | 0 | 0 | 0 | 8.727 | 0 | 0 | 0 | 126.761 | 0 | 0 | 0 | 56.786 | 0 | 0 | 0 |
| SG&A
| 951.4 | 951.1 | 963 | 1,030.8 | 241.3 | 1,136.6 | 1,114 | 1,098.6 | 228 | 260.176 | 229.7 | 215.1 | 773.1 | 798.5 | 208.1 | 160.8 | 86.9 | 229.403 | 191.4 | 183.6 | 178.5 | 0 | 0 | 0 | 0 | 116 | 196.296 | 104.1 | 94.1 | 87.8 | 173.128 | 95.8 | 88.7 | 78.8 | 287.178 | 81.2 | 90 | 76 | 203.372 | 71.5 | 72.7 | 0 |
| Other Expenses
| 43.1 | 39 | 28.6 | 32.6 | 41.8 | 73.5 | -63 | 105 | 65.9 | -219.839 | 129.6 | 67.8 | 25.6 | -38.98 | 18 | 14.6 | 9.5 | -45.023 | 14.4 | 21.9 | 32.2 | -63.475 | 31.5 | 14.2 | 487.1 | 456.9 | -234.024 | 372.3 | 347 | 363.4 | -223.896 | 388.6 | 431.8 | 324.1 | -449.864 | 334.2 | 587 | 472.2 | 299.452 | 116.1 | 120.1 | 66.9 |
| Operating Expenses
| 951.4 | 951.1 | 1,415.2 | 1,461.7 | 1,496.1 | 1,539 | 1,524.1 | 1,501.4 | 1,374.4 | -1,510.889 | 1,336.4 | 1,254.1 | 1,117.6 | -735.083 | 1,112 | 909.4 | 416.4 | -1,209.749 | 1,045 | 1,022.7 | 918.9 | -896.647 | 780.5 | 873.4 | 487.1 | 456.9 | -234.024 | 372.3 | 347 | 363.4 | -223.896 | 388.6 | 431.8 | 324.1 | -449.864 | 334.2 | 587 | 472.2 | 299.452 | 116.1 | 120.1 | 66.9 |
| Operating Income
| 429.5 | 466.5 | 592.1 | 389.9 | 267.7 | 566.4 | 202.3 | 401.6 | 578.4 | 1,292.79 | 1,426.6 | 1,092.9 | 864.9 | 1,767.401 | 1,054 | 300.9 | -204.5 | 498.001 | 418.7 | 403.7 | 401.4 | 454.587 | 283 | 457.4 | 305.4 | 263.2 | 255.63 | 152.1 | 179.2 | 182.5 | 76.841 | 142.4 | 187.9 | 175.8 | 143.251 | 50.5 | 91.3 | -86.1 | 94.52 | 23.9 | 125.4 | 23 |
| Operating Income Ratio
| 0.041 | 0.045 | 0.055 | 0.035 | 0.025 | 0.054 | 0.019 | 0.035 | 0.057 | 0.12 | 0.133 | 0.113 | 0.124 | 0.209 | 0.146 | 0.059 | -0.141 | 0.075 | 0.057 | 0.059 | 0.058 | 0.065 | 0.038 | 0.065 | 0.08 | 0.075 | 0.073 | 0.051 | 0.054 | 0.061 | 0.028 | 0.037 | 0.039 | 0.04 | 0.03 | 0.011 | 0.02 | -0.023 | 0.022 | 0.006 | 0.04 | 0.022 |
| Total Other Income Expenses Net
| 9.4 | 5.7 | -114.8 | -74.7 | -28.1 | -313.9 | -159.8 | -60.8 | 6.4 | -56.495 | 49.7 | 2.8 | -87.3 | -36.895 | -142.2 | -174.1 | -168.3 | -180.031 | -156.4 | -72.9 | -92.7 | -16.568 | -27.8 | -147.3 | -151.2 | -132 | -129.57 | -61.9 | -121.3 | -130.6 | -33.194 | -130.6 | -140.3 | -135 | -36.315 | -117.2 | -88 | -72.4 | -60.625 | -49.9 | -64.8 | -52.7 |
| Income Before Tax
| 438.9 | 472.2 | 477.3 | 315.2 | 239.6 | 252.5 | 42.5 | 340.8 | 584.8 | 1,236.295 | 1,476.3 | 1,095.7 | 777.6 | 1,730.506 | 911.8 | 126.8 | -372.8 | 317.97 | 262.3 | 330.8 | 308.7 | 438.019 | 255.2 | 310.1 | 154.2 | 131.2 | 126.06 | 90.2 | 57.9 | 51.9 | 43.647 | 11.8 | 47.6 | 40.8 | 106.936 | -66.7 | 3.3 | -158.5 | 33.895 | -26 | 60.6 | -29.7 |
| Income Before Tax Ratio
| 0.042 | 0.046 | 0.044 | 0.028 | 0.022 | 0.024 | 0.004 | 0.029 | 0.057 | 0.114 | 0.137 | 0.114 | 0.111 | 0.204 | 0.126 | 0.025 | -0.257 | 0.048 | 0.036 | 0.049 | 0.044 | 0.063 | 0.034 | 0.044 | 0.04 | 0.037 | 0.036 | 0.03 | 0.017 | 0.017 | 0.016 | 0.003 | 0.01 | 0.009 | 0.023 | -0.014 | 0.001 | -0.042 | 0.008 | -0.007 | 0.02 | -0.028 |
| Income Tax Expense
| 116.1 | 123.8 | 126.3 | 84.2 | 63.4 | 66.6 | 15.1 | 89.2 | 150.9 | 450.724 | 493.8 | 357.9 | 256.2 | 546.674 | 251.4 | 32.9 | -93 | 107.766 | 76.6 | -287.6 | 108.4 | 155.337 | 92 | 108.7 | 39.9 | 36.3 | -8.904 | 32.8 | 19.5 | 20.5 | 14.475 | 4 | 16 | 13.4 | 38.173 | -21.6 | 1.8 | -52.5 | 13.538 | -8.4 | 10 | 0 |
| Net Income
| 322.8 | 348.4 | 351 | 231 | 176.2 | 185.856 | 27.4 | 251.6 | 433.9 | 785.571 | 982.5 | 737.8 | 521.4 | 1,183.832 | 660.4 | 93.9 | -279.8 | 210.204 | 185.7 | 618.4 | 200.3 | 282.682 | 163.2 | 201.4 | 114.3 | 94.9 | 134.964 | 57.4 | 38.4 | 31.4 | 29.172 | 7.8 | 31.6 | 27.4 | 68.763 | -45.1 | 1.5 | -106 | 20.357 | -17.6 | 50.6 | -29.7 |
| Net Income Ratio
| 0.031 | 0.034 | 0.032 | 0.021 | 0.016 | 0.018 | 0.003 | 0.022 | 0.042 | 0.073 | 0.091 | 0.076 | 0.075 | 0.14 | 0.092 | 0.018 | -0.193 | 0.032 | 0.025 | 0.091 | 0.029 | 0.04 | 0.022 | 0.029 | 0.03 | 0.027 | 0.039 | 0.019 | 0.012 | 0.011 | 0.011 | 0.002 | 0.007 | 0.006 | 0.015 | -0.01 | 0 | -0.028 | 0.005 | -0.004 | 0.016 | -0.028 |
| EPS
| 0.73 | 0.79 | 0.79 | 0.52 | 0.4 | 0.42 | 0.062 | 0.57 | 0.98 | 1.74 | 2.2 | 1.66 | 1.17 | 10.72 | 1.5 | 0.22 | -0.64 | 1.93 | 0.43 | 1.41 | 0.46 | 2.59 | 0.38 | 0.47 | 0.29 | 0.3 | 1.24 | 0.18 | 0.12 | 0.098 | 0.27 | 0.024 | 0.11 | 0.097 | 0.63 | -0.19 | 0.006 | -0.44 | 0.19 | -0.074 | 0.21 | -0.12 |
| EPS Diluted
| 0.73 | 0.78 | 0.79 | 0.52 | 0.4 | 0.42 | 0.062 | 0.56 | 0.98 | 1.74 | 2.19 | 1.66 | 1.17 | 10.72 | 1.49 | 0.21 | -0.64 | 1.93 | 0.42 | 1.4 | 0.45 | 2.59 | 0.37 | 0.46 | 0.26 | 0.22 | 1.24 | 0.18 | 0.12 | 0.098 | 0.27 | 0.024 | 0.11 | 0.085 | 0.63 | -0.19 | 0.005 | -0.44 | 0.19 | -0.073 | 0.21 | -0.12 |
| EBITDA
| 609 | 647.6 | 776 | 571.2 | 488.3 | 743.2 | 381.4 | 567.7 | 808.9 | 1,274.885 | 1,721.4 | 1,319.2 | 1,037.2 | 1,625.416 | 1,219.7 | 459.8 | -52.6 | 337.12 | 573.1 | 544.8 | 546.3 | 390.236 | 428.9 | 582.2 | 377.5 | 327.3 | 326.889 | 203.4 | 231.1 | 234.2 | 168.785 | 194.3 | 239.3 | 228.7 | 203.655 | 118 | 158.7 | -22.1 | 158.229 | 85.7 | 178.4 | 55.6 |
| EBITDA Ratio
| 0.058 | 0.063 | 0.072 | 0.052 | 0.046 | 0.071 | 0.036 | 0.049 | 0.079 | 0.118 | 0.16 | 0.137 | 0.148 | 0.192 | 0.169 | 0.091 | -0.036 | 0.051 | 0.078 | 0.08 | 0.078 | 0.056 | 0.058 | 0.083 | 0.099 | 0.093 | 0.094 | 0.068 | 0.07 | 0.079 | 0.063 | 0.051 | 0.05 | 0.052 | 0.043 | 0.025 | 0.036 | -0.006 | 0.037 | 0.022 | 0.058 | 0.052 |