Filatex India Financial Statements
Filatex India Half Yearly Results
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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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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,928 | 1,551 | 1,278 | 1,573 |
| yoy growth (%) | 24.30 | 21.30 | (19) | -- |
| Raw materials | (1,551) | (1,225) | (1,052) | (1,350) |
| As % of sales | 80.50 | 79 | 82.30 | 85.80 |
| Employee costs | (49) | (47) | (40) | (35) |
| As % of sales | 2.53 | 3.03 | 3.13 | 2.25 |
| Other costs | (171) | (146) | (99) | (108) |
| As % of sales | 8.88 | 9.39 | 7.75 | 6.90 |
| Operating profit | 157 | 133 | 87.40 | 78.90 |
| OPM | 8.14 | 8.59 | 6.84 | 5.01 |
| Depreciation | (31) | (29) | (21) | (21) |
| Interest expense | (44) | (59) | (51) | (54) |
| Other income | 10.60 | 12.10 | 10.70 | 9.70 |
| Profit before tax | 92.70 | 57.70 | 25.60 | 14.40 |
| Taxes | (33) | (14) | (6.40) | (4.80) |
| Tax rate | (36) | (24) | (25) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 59.70 | 44 | 19.20 | 9.60 |
| Exceptional items | -- | (3.40) | 6.97 | -- |
| Net profit | 59.70 | 40.50 | 26.20 | 9.60 |
| yoy growth (%) | 47.40 | 54.60 | 173 | -- |
| NPM | 3.10 | 2.61 | 2.05 | 0.61 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 92.70 | 57.70 | 25.60 | 14.40 |
| Depreciation | (31) | (29) | (21) | (21) |
| Tax paid | (33) | (14) | (6.40) | (4.80) |
| Working capital | (8.80) | 29.70 | (30) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 20.10 | 44.70 | (32) | -- |
| Capital expenditure | 439 | (17) | 16.90 | -- |
| Free cash flow | 459 | 27.80 | (15) | -- |
| Equity raised | 432 | 430 | 421 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 440 | 243 | 131 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,330 | 700 | 537 | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 44.70 | 44.10 | 43.80 | 44.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 427 | 341 | 281 | 165 |
| Net worth | 472 | 385 | 325 | 209 |
| Minority interest | ||||
| Debt | 605 | 712 | 535 | 490 |
| Deferred tax liabilities (net) | 149 | 125 | 96.80 | 57.70 |
| Total liabilities | 1,226 | 1,222 | 957 | 758 |
| Fixed assets | 1,000 | 951 | 634 | 510 |
| Intangible assets | ||||
| Investments | 0.06 | -- | 0.01 | 0.01 |
| Deferred tax asset (net) | 90.60 | 84.10 | 69 | 34.70 |
| Net working capital | 91.30 | 161 | 238 | 200 |
| Inventories | 173 | 194 | 149 | 98.60 |
| Inventory Days | -- | 36.70 | 35.10 | 28.10 |
| Sundry debtors | 98.70 | 171 | 199 | 216 |
| Debtor days | -- | 32.30 | 46.90 | 61.80 |
| Other current assets | 99.70 | 96.40 | 61.60 | 42.90 |
| Sundry creditors | (20) | (99) | (5.40) | (7.80) |
| Creditor days | -- | 18.80 | 1.26 | 2.23 |
| Other current liabilities | (260) | (200) | (166) | (150) |
| Cash | 44.20 | 25.60 | 14.90 | 12.50 |
| Total assets | 1,226 | 1,222 | 957 | 758 |
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