FILATEX.NS

Filatex India Limited · Consumer Cyclical · Textile Manufacturing

Earnings call summary →

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Highlights

Market Cap

$23.83B

PE Ratio

12.195233439953126

EV to Ebitda

7.308710851857561

Earnings Yield

678379831.79%

Revenue (TTM)

$525.5M

Net Income (TTM)

$18.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-0.40%

Profit Margin

3.45%

Return on Equity

—

Debt to Equity Ratio

0.34486952162571133

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$23.83B

Revenue TTM$525.5M

Shares Outstanding443.0M

Float91686446

Insider Ownership74.47%

Institutional Ownership5.32%

Growth Estimates4 fields›

Revenue Growth (Quarterly YoY)-0.40%

Rev Growth Est 1Y Forward0.2110

EPS Growth (Quarterly YoY)-97.30%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$525.5M

Gross Margin TTM22.34%

Gross Margin (Quarterly)16.72%

Operating Margin TTM5.60%

Operating Margin (Quarterly)2.48%

Profit Margin TTM3.45%

Profit Margin (Quarterly)0.26%

Net Income TTM$18.1M

EPS TTM3.34

EBIT Margin TTM7.13%

EBITDA TTM$37.4M

Capex % of Revenue TTM4.24%

Capital Expenditures$22.3M

FCF % of Revenue (Quarterly)4.89%

Efficiency1 fields›

ROA10.24%

Valuation10 fields›

P/E (TTM)12.195233439953126

P/E Forward0

EV/EBITDA (TTM)7.308710851857561

EV/Revenues (TTM)0.5135

EV/Revenues Forward0.5453240448996409

EV/CFO0.5453240448996409

Price To Book1.6964698565712641

Earnings Yield678379831.79%

Dividend Yield0.00%

Payout Ratio2.99%

Liquidity6 fields›

Cash Per Share4.558790839945315

Current Ratio1.5905290630805982

Total Assets$22654.40T

Shareholders Equity$10771.90T

Debt to Equity0.34486952162571133

Interest Expense$365.9M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio2.99%

Earnings Yield678379831.79%