Filtra Catalysts And Chemicals Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Chemicals | Small Cap

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Filtra Catalysts And Chemicals Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

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10 Year X-Ray of Filtra Catal.-(Amalg:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 43.5%13.5%15.1%10.5%8.2%8.1%7.8%7.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 50.430.136.253.248.157.864.35252
Sales YoY Gr.--40.3%20.1%47%-9.6%20.4%11.2%-19.1%-
Adj EPS 16.95.56.96.36.574.45.10
YoY Gr.--67.5%25.3%-8.9%3.2%8.5%-37.9%16.3%-
BVPS (₹) 33.13641.346.351.156.762.768.10
Adj Net
Profit
8.42.73.43.13.23.52.22.50
Cash Flow from Ops. 9.83.90-1.57.23.200-
Debt/CF from Ops. 0.41.50-1238.800-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA7.5%2.7%-19.1%
Adj EPS NA-5.9%-7.8%16.3%
BVPSNA10.5%10%8.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
49.415.617.814.313.3137.37.70
Op. Profit
Mgn %
30.414.513.79.610.712.314.611.3NAN
Net Profit
Mgn %
16.69.19.55.96.763.44.90
Debt to
Equity
0.20.30.20.80.910.90.6-
Working Cap
Days
02141851681921671912070
Cash Conv.
Cycle
0927067797282920

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Filtra Catalysts And Chemicals Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 52 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 29 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 50

Management X-Ray of Filtra Catal.-(Amalg:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Filtra Catal.-(Amalg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales50.4330.1036.1653.1548.0557.8364.2852.01
Operating Expenses 34.9425.7431.2248.0642.9050.9554.9146.13
Manufacturing Costs4.433.503.434.815.089.256.316.50
Material Costs24.6417.2121.0635.2929.6834.7237.8429.66
Employee Cost 2.762.853.314.215.045.706.586.63
Other Costs 3.112.173.413.753.111.284.173.34
Operating Profit 15.494.364.945.095.156.889.375.87
Operating Profit Margin (%) 30.7%14.5%13.7%9.6%10.7%11.9%14.6%11.3%
Other Income 0.270.360.660.660.820.402.841.01
Interest 0.790.370.320.470.541.013.332.75
Depreciation 1.021.141.161.271.201.504.073.33
Exceptional Items 000000.2100
Profit Before Tax 13.943.204.134.014.234.994.810.80
Tax 5.430.580.600.680.701.380.75-2.29
Profit After Tax 8.512.633.533.333.533.604.063.08
PAT Margin (%) 16.9%8.7%9.8%6.3%7.3%6.2%6.3%5.9%
Adjusted EPS (₹)17.05.27.16.77.17.38.26.2
Dividend Payout Ratio (%)18%39%21%22%21%21%18%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 16.9917.8820.5322.9925.4028.1631.3634.44
Share Capital 5.514.974.974.974.974.974.974.97
Reserves 11.4812.9115.5618.0220.4323.1926.3929.47
Minority Interest00000000
Debt3.565.793.9717.9621.7728.2424.2616.27
Long Term Debt3.565.791.9511.6814.6018.308.924.51
Short Term Debt002.026.287.169.9415.3411.76
Trade Payables3.403.015.987.735.187.1010.027.14
Others Liabilities 8.839.4810.1010.7311.0213.5916.706.94
Total Liabilities 32.7736.1740.5859.4163.3677.0982.3364.80

Fixed Assets

Gross Block14.1915.5716.8231.2831.8946.2655.2255.54
Accumulated Depreciation5.606.697.819.089.9010.3813.9217.07
Net Fixed Assets8.598.889.0122.2021.9835.8941.3038.47
CWIP 0.810.590.681.6111.128.5500.43
Investments 4.958.727.044.244.49000
Inventories5.345.567.838.239.518.249.1111.37
Trade Receivables6.735.204.1010.705.2013.4119.428.04
Cash Equivalents 0.780.301.650.880.880.480.661.21
Others Assets5.576.9310.2711.5710.1810.5311.855.28
Total Assets 32.7736.1740.5859.4163.3677.0982.3364.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 9.763.890-1.507.173.2300
PBT 13.943.2004.014.234.9900
Adjustment 1.131.1501.080.542.3300
Changes in Working Capital -1.70.610-5.793.46-2.9100
Tax Paid -3.64-1.540-0.80-0.81-1.2000
Cash Flow From Investing Activity -5.43-4.910-12.23-9.63-8.0400
Capex -2.43-1.150-15.39-10.13-12.9000
Net Investments -3.04-3.7702.80-0.264.4900
Others 0.040.0100.350.760.3700
Cash Flow From Financing Activity -3.930.54012.952.464.4100
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 0009.722.933.7000
Interest Paid -0.36-0.300-0.47-0.54-1.0100
Dividend Paid -1.83-1.230-0.87-0.87-0.8700
Others -1.742.0604.570.942.5900
Net Cash Flow 0.40-0.480-0.780-0.4000
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)51.8415.3218.3815.314.5813.4613.689.49
ROCE (%)71.816.1918.4513.710.8311.5914.116.27
Asset Turnover Ratio1.540.871.031.150.860.890.870.77
PAT to CFO Conversion(x)1.151.480-0.452.030.900
Working Capital Days
Receivable Days4972434755558788
Inventory Days3966625162524666
Payable Days50685141555076106

Filtra Catalysts And Chemicals Ltd. - (Amalgamated) Stock News

Filtra Catalysts And Chemicals Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Filtra Catal.-(Amalg on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Filtra Catal.-(Amalg stood at ₹0.00.
The latest P/E ratio of Filtra Catal.-(Amalg as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Filtra Catal.-(Amalg as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Filtra Catal.-(Amalg is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filtra Catal.-(Amalg is ₹52.01 ( Cr.) .

About Filtra Catalysts And Chemicals Ltd. - (Amalgamated)

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