Filtra Consultants and Engineers Ltd - Stock Valuation and Financial Performance

BSE: 539098 | NSE: | Trading | Small Cap

Filtra Consultants Share Price

76.50 1.50 2.00%
as on 19-Apr'24 12:27

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Filtra Consultants and Engineers stock performance -

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P/E Ratio (SA):
17.91
Market Cap:
61.7 Cr.
52-wk low:
32.3
52-wk high:
90

Is Filtra Consultants and Engineers Ltd an attractive stock to invest in?

1. Is Filtra Consultants and Engineers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Filtra Consultants and Engineers Ltd is a good quality company.

2. Is Filtra Consultants and Engineers Ltd undervalued or overvalued?

The key valuation ratios of Filtra Consultants and Engineers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Filtra Consultants and Engineers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Filtra Consultants and Engineers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Filtra Consultants:

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.
Filtra Consultants and Engineers Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 39.3%14.9%20.4%12.1%19.5%15.9%14.1%9.8%19.8%18.6%-
Value Creation
Index
1.80.10.5-0.10.40.10-0.30.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24.527.637.645.252.653.45656.673.990.791
Sales YoY Gr.-12.3%36.4%20.2%16.5%1.6%4.8%1.1%30.6%22.7%-
Adj EPS 1.911.51.32.42.121.63.64.24.2
YoY Gr.--49%54.6%-17%89.8%-11.6%-7.5%-20.3%130.6%14.9%-
BVPS (₹) 679.811.213.81315.116.720.324.524.5
Adj Net
Profit
1.20.61.3121.81.61.333.43
Cash Flow from Ops. 0.50.20.90-0.32.4-1.61.31.73.2-
Debt/CF from Ops. 000000-0.50.100.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.6%11.5%17.5%22.7%
Adj EPS 8.9%11.5%28.3%14.9%
BVPS17%12.1%17.6%20.6%
Share Price - 34.9% 109.3% 84.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
39.114.920.212.119.315.8149.919.618.617.1
Op. Profit
Mgn %
7.43.94.82.74.14.343.35.54.9NAN
Net Profit
Mgn %
4.82.23.42.33.83.32.92.343.83.8
Debt to
Equity
0000000.1000-
Working Cap
Days
89929393889810011499850
Cash Conv.
Cycle
212512151220324036320

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.10%

Sales growth is growing at healthy rate in last 3 years 17.45%

Net Profit is growing at healthy rate in last 3 years 28.29%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Filtra Consultants and Engineers Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 3.6
TTM Sales (₹ Cr.) 90.7 75.1
BVPS (₹.) 24.5 0
Reserves (₹ Cr.) 12 8
P/BV 3.06 0.00
PE 17.91 20.91
From the Market
52 Week Low / High (₹) 32.25 / 90.00
All Time Low / High (₹) 7.04 / 90.00
Market Cap (₹ Cr.) 61.7
Equity (₹ Cr.) 8.2
Face Value (₹) 10
Industry PE 75.8

Management X-Ray of Filtra Consultants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Filtra Consultants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales24.5327.5537.5845.1652.5953.4255.9656.5873.9190.66
Operating Expenses 22.7126.4735.7943.9650.4551.1053.7254.7169.8486.24
Manufacturing Costs0.090.090.080.030.030.030.040.040.050.05
Material Costs19.0921.8531.4638.8045.1045.1546.7147.2062.1476.35
Employee Cost 1.111.882.162.412.903.483.793.944.075.49
Other Costs 2.422.642.082.722.422.443.183.533.584.34
Operating Profit 1.831.091.791.202.142.322.241.874.074.42
Operating Profit Margin (%) 7.4%3.9%4.8%2.7%4.1%4.3%4.0%3.3%5.5%4.9%
Other Income 0.030.060.330.5610.480.200.210.340.32
Interest 0.0100.020.010.020.020.080.050.070.04
Depreciation 0.050.200.070.120.130.130.160.160.180.18
Exceptional Items 00000000-0.020
Profit Before Tax 1.800.942.021.642.992.652.191.874.154.53
Tax 0.630.350.670.520.800.810.520.561.141.08
Profit After Tax 1.160.591.351.112.191.841.671.313.013.44
PAT Margin (%) 4.7%2.2%3.6%2.5%4.2%3.4%3.0%2.3%4.1%3.8%
Adjusted EPS (₹)1.91.01.71.42.72.22.01.63.74.2
Dividend Payout Ratio (%)0%0%0%0%0%123%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.584.178.069.1811.3710.7212.3913.7116.7120.16
Share Capital 0.5022.746.856.858.228.228.228.228.22
Reserves 3.082.175.322.324.512.504.175.488.4911.93
Minority Interest0000000000
Debt0000000.770.1400.26
Long Term Debt0000000000
Short Term Debt0000000.770.1400.26
Trade Payables2.614.647.527.099.268.948.6010.1811.609.27
Others Liabilities 1.431.061.371.051.762.751.481.762.513.11
Total Liabilities 7.629.8816.9517.3122.3922.4123.2425.7830.8232.80

Fixed Assets

Gross Block0.590.690.861.111.193.894.264.494.575.31
Accumulated Depreciation0.090.280.360.480.610.650.810.971.151.27
Net Fixed Assets0.500.400.510.640.593.243.453.513.424.04
CWIP 000000.230000
Investments 002.542.681.671.010.100.140.741.69
Inventories1.723.544.244.995.367.8611.1912.0515.2513.80
Trade Receivables2.903.034.765.208.736.936.588.058.468.26
Cash Equivalents 1.201.572.622.202.841.600.190.541.353.08
Others Assets1.301.332.291.603.211.541.731.501.591.92
Total Assets 7.629.8816.9517.3122.3922.4123.2425.7830.8232.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.460.240.900.04-0.282.38-1.631.291.663.24
PBT 1.800.942.021.642.992.652.191.874.154.53
Adjustment 0.050.200.090.130.150.150.240.220.200.20
Changes in Working Capital -1.36-0.47-0.51-1.2-2.590.44-3.52-0.72-2.69-1.54
Tax Paid -0.03-0.44-0.71-0.52-0.83-0.85-0.55-0.080.010.05
Cash Flow From Investing Activity -0.44-0.11-2.71-0.450.93-2.370.78-0.26-0.64-1.74
Capex -0.44-0.11-0.17-0.25-0.08-3.03-0.14-0.22-0.08-0.79
Net Investments 00-2.54-0.201.010.660.92-0.04-0.56-0.95
Others 0000000000
Cash Flow From Financing Activity -0.120.242.86-0.01-0.02-1.26-0.55-0.68-0.210.22
Net Proceeds from Shares 00.2400000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.010-0.02-0.01-0.02-0.02-0.08-0.05-0.07-0.04
Dividend Paid -0.1202.8700-1.24-1.24000
Others 0000000.77-0.63-0.140.26
Net Cash Flow -0.100.361.05-0.420.63-1.24-1.410.350.821.73
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)39.1415.3222.1312.9421.3316.6614.4610.0419.7818.68
ROCE (%)60.623.7332.7519.0729.3124.1319.0414.2127.5824.59
Asset Turnover Ratio3.243.152.82.643.052.792.862.693.053.34
PAT to CFO Conversion(x)0.40.410.670.04-0.131.29-0.980.980.550.94
Working Capital Days
Receivable Days53393840424638403529
Inventory Days25353837313953645850
Payable Days64617169667469736450

Filtra Consultants and Engineers Ltd Stock News

Filtra Consultants and Engineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Filtra Consultants on 19-Apr-2024 12:27 is ₹76.50.
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 19-Apr-2024 12:27 the market cap of Filtra Consultants stood at ₹61.67.
The latest P/E ratio of Filtra Consultants as of 19-Apr-2024 12:27 is 17.91.
The latest P/B ratio of Filtra Consultants as of 19-Apr-2024 12:27 is 3.06.
The 52-week high of Filtra Consultants is ₹90.00 and the 52-week low is ₹32.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filtra Consultants is ₹90.66 ( Cr.) .

About Filtra Consultants and Engineers Ltd

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