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Filatex india Financial Statements

FILATEX Ratio Analysis

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24.30 21.30 (19) --
Op profit growth 17.90 52.40 10.80 --
EBIT growth 17.60 51.50 13 --
Net profit growth 47.40 54.60 173 --
Profitability ratios (%)        
OPM 8.14 8.59 6.84 5.01
EBIT margin 7.09 7.50 6.01 4.32
Net profit margin 3.10 2.61 2.05 0.61
RoCE 12.60 13.60 11 --
RoNW 4.20 3.79 3.45 --
RoA 1.37 1.18 0.94 --
Per share ratios ()        
EPS 13.70 9.32 8.19 3
Dividend per share -- -- -- --
Cash EPS 6.65 2.66 1.55 (3.40)
Book value per share 88.60 74.70 65.50 53.20
Valuation ratios        
P/E 2.37 2.58 0.95 1.90
P/CEPS 4.90 9.06 5.05 (1.70)
P/B 0.37 0.32 0.12 0.11
EV/EBIDTA 8.32 7.18 6.14 5.59
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (24) (25) (33)
Liquidity ratios        
Debtor days 35 48.90 52.20 --
Inventory days 32.50 29.10 31 --
Creditor days (11) (1.70) (2.50) --
Leverage ratios        
Interest coverage (3.10) (2) (1.50) (1.30)
Net debt / equity 1.78 1.60 2.28 2.37
Net debt / op. profit 4.37 3.90 5.47 5.12
Cost breakup ()        
Material costs (80) (79) (82) (86)
Employee costs (2.50) (3) (3.10) (2.30)
Other costs (8.90) (9.40) (7.70) (6.90)

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