Filaments India Ltd - Stock Valuation and Financial Performance

Name: Filaments India
Brand: Filaments India

BSE: 514472 | NSE: | Textile | Small Cap

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Filaments India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.4 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Filaments India:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	5%	-0.9%	-1.3%	-1.2%	-5%	-6.9%	-5.4%	-18.5%	-5.8%	-4.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11.1	10.6	14.9	13.4	13.7	14	0	0	0	0.1	0
Sales YoY Gr.	-	-4.8%	40.6%	-9.9%	2.3%	2%	-100%	NA	NA	NA	-
Adj EPS ⓘ	0.7	-1.5	-2.1	-2.1	-3.1	-3.5	-1.4	-1.8	-0.5	-0.4	-0.4
YoY Gr.	-	-298.7%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	23.1	21.5	19.2	17.1	14.1	10.6	-7.7	-11.1	-11.6	-12	10.6
Adj Net Profit ⓘ	0.4	-0.8	-1.1	-1.1	-1.6	-1.8	-0.7	-0.9	-0.2	-0.2	0
Cash Flow from Ops. ⓘ	0.9	0.6	0	-0.4	1	0.6	-0.2	0	0	-1	-
Debt/CF from Ops. ⓘ	5.5	10.6	-219.3	-19.8	7.4	12.7	-59.7	0	0	-10.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-43%	-65.2%	NA	NA
Adj EPS ⓘ	-193.1%	NA	NA	NA
BVPSⓘ	-193%	-196.9%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	3.3	-6.6	-10.2	-11.4	-19.9	-28.1	-97	19.3	4.1	3.3	56.7
Op. Profit Mgn % ⓘ	15.4	3.8	3.1	7.4	2.4	1.1	0	0	0	-295.8	-10.4
Net Profit Mgn % ⓘ	3.5	-7.2	-7.3	-8	-11.7	-12.9	0	0	0	-296.2	-280.1
Debt to Equity ⓘ	0.4	0.6	0.7	0.8	1	1.5	-2.5	-1.7	-1.7	-1.7	-
Working Cap Days ⓘ	128	147	112	120	116	112	0	0	0	6,646	0
Cash Conv. Cycle ⓘ	91	111	86	99	90	81	0	0	0	-1,296	0

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 - Filaments India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.4	-
TTM Sales (₹ Cr.)	0.1	-
BVPS (₹.) ⓘ	10.6	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.08	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.30 / 30.00
Market Cap (₹ Cr.)	0.4
Equity (₹ Cr.)	5.2
Face Value (₹)	10
Industry PE ⓘ	28.8

Management X-Ray of Filaments India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Filaments India

Analyst's Notes

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Key Ratios of Filaments India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'11	Mar'12	Mar'13	Mar'14
Sales	11.09	10.56	14.85	13.38	13.69	13.96	0	0	0	0.07
Operating Expenses ⓘ	9.54	10.27	14.50	12.39	13.37	13.82	0.35	1.70	0.28	0.27
Manufacturing Costs	2.28	2.50	3.48	3.14	2.86	2.95	0.01	0.02	0.02	0.03
Material Costs	5.57	6.04	8.76	7.40	8.58	9.07	0	0.23	0	0.06
Employee Cost	0.72	0.86	1.01	0.98	0.99	0.96	0	0	0	0
Other Costs ⓘ	0.97	0.86	1.25	0.88	0.94	0.84	0.33	1.45	0.26	0.18
Operating Profit ⓘ	1.55	0.30	0.34	0.98	0.33	0.14	-0.35	-1.70	-0.28	-0.20
Operating Profit Margin (%)	14.0%	2.8%	2.3%	7.3%	2.4%	1.0%	-	-	-	-295.0%
Other Income ⓘ	0.16	0.60	0.68	0.17	0.15	0.19	0	0	0	0
Interest ⓘ	0.64	0.86	1.20	1.23	1.21	1.18	0.30	0	0	0
Depreciation ⓘ	0.77	0.87	0.98	0.98	0.87	0.92	0.10	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.05	0	0
Profit Before Tax ⓘ	0.30	-0.83	-1.16	-1.06	-1.61	-1.77	-0.74	-1.75	-0.27	-0.20
Tax ⓘ	0.03	0	0	0	0	0	0	0	0	0
Profit After Tax	0.27	-0.83	-1.16	-1.06	-1.61	-1.77	-0.74	-1.75	-0.27	-0.20
PAT Margin (%)	2.5%	-7.9%	-7.8%	-8.0%	-11.7%	-12.7%	-	-	-	-295.0%
Adjusted EPS (₹)	0.5	-1.6	-2.3	-2.1	-3.1	-3.4	-1.4	-3.4	-0.5	-0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	11.92	11.09	9.93	8.87	7.26	5.49	-3.96	-5.71	-5.99	-6.19
Share Capital ⓘ	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16
Reserves ⓘ	6.76	5.93	4.77	3.71	2.10	0.33	-9.12	-10.88	-11.15	-11.35
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.74	6.70	7.13	7.01	7.14	8.08	10	9.71	10.14	10.60
Long Term Debt	4.74	6.70	7.13	7.01	7.14	8.08	10	9.71	10.14	10.60
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.52	0.49	0.17	0.04	0.37	0.34	1.18	1.11	1.06	0.40
Others Liabilities ⓘ	0.37	1.03	0.97	0.91	1.05	1.29	0.87	0.77	0.75	0.60
Total Liabilities ⓘ	17.55	19.31	18.20	16.84	15.82	15.20	8.08	5.88	5.97	5.41
Fixed Assets
Gross Block	14.04	17.39	17.42	17.45	17.68	17.97	17.34	12.01	11.90	11.90
Accumulated Depreciation	3.27	4.12	5.10	6.06	6.93	7.83	10.99	7.78	7.74	7.74
Net Fixed Assetsⓘ	10.78	13.27	12.33	11.39	10.75	10.14	6.35	4.23	4.16	4.16
CWIP ⓘ	1.05	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.71	0.73	0.45	0.45	0.43	0.43	0.08	0.08	0.08	0.08
Inventories	2.35	2.51	1.84	1.97	2.33	2.28	0.40	0.17	0.17	0.19
Trade Receivables	1.81	1.57	2.51	1.84	1.23	1.32	0.09	0.07	0.04	0.01
Cash Equivalents	0.48	0.40	0.35	0.45	0.11	0.24	0.02	0.14	0.43	0
Others Assetsⓘ	0.37	0.83	0.72	0.74	0.97	0.79	1.14	1.19	1.08	0.97
Total Assets ⓘ	17.55	19.31	18.20	16.84	15.82	15.20	8.08	5.88	5.97	5.41

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'11	Mar'14
Cash Flow From Operating Activity ⓘ	0.87	0.63	-0.03	-0.35	0.97	0.64	-0.17	-0.99
PBT ⓘ	0.31	-0.83	-1.13	-1.06	-1.59	-1.78	-0.74	-0.20
Adjustment ⓘ	1.57	1.84	2.30	2.21	2.10	2.07	0.39	0
Changes in Working Capital ⓘ	-0.32	0.11	-0.53	0.21	0.48	0.34	0.18	-0.8
Tax Paid ⓘ	-0.06	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-1.18	-2.44	0.13	-0.03	-0.23	-0.27	0.07	0
Capex	-0.30	-3.38	-0.08	-0.04	-0.23	-0.31	0.07	0
Net Investments	-0.20	-0.11	0.15	0.01	0.01	0.05	0	0
Others ⓘ	-0.69	1.05	0.05	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.02	1.73	-0.14	0.47	-1.08	-0.24	0.11	0.57
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.02	1.73	-0.74	0.81	0.10	0	0	0
Interest Paid ⓘ	0	0	0	0	-1.21	-0.82	-0.30	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.60	-0.34	0.03	0.57	0.40	0.57
Net Cash Flow ⓘ	-0.33	-0.08	-0.04	0.09	-0.34	0.13	0.01	-0.43

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	2.32	-7.23	-11.04	-11.34	-19.95	-27.79	N/A	N/A	N/A	N/A
ROCE (%)	5.71	0.14	0.26	1.04	-2.61	-4.24	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.7	0.64	0.87	0.83	0.87	0.94	0	0	0	0.01
PAT to CFO Conversion(x)	3.22	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	45	53	46	54	39	32	0	0	0	121
Inventory Days	65	76	49	48	55	58	0	0	0	959
Payable Days	33	30	14	5	9	14	0	1,800	0	4,362

Filaments India Ltd Stock News

Filaments India Ltd FAQs

What is the share price of Filaments India?

Company share prices are keep on changing according to the market conditions. The closing price of Filaments India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Filaments India?

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 Filaments India stood at ₹0.42.

What is the P/E ratio of Filaments India?

The latest P/E ratio of Filaments India as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Filaments India?

The latest P/B ratio of Filaments India as of 01-Jan-1970 05:30 is 0.08.

What is the 52-week high and low of Filaments India?

The 52-week high of Filaments India is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Filaments India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filaments India is ₹0.07 ( Cr.) .

About Filaments India Ltd

Filaments India was incorporated in 1990 as a public limited company. The company has since, expanded thrice and has increased its capacity by eight fold. The most remarkable fact is that the expansion of its production facilities was achieved at one of the lowest comparable capital cost in the industry.

The company is part of the Bajoria Group of industries and has associates companies such as Rajasthan Synthetic Industries Limited, Rajasthan Cylinders & Containers Limited and Beekay Niryat Private Limited. The group is involved in various manufacturing activities in several units spread over the northern and eastern India. It has its head office at Calcutta with central offices at Delhi and Jaipur.

The company is engaged in manufacturing of various kinds of 'FILALON' Polypropylene Multi Filament (PPMF) yarns such as textured, fully drawn yarn normal and high tenacity, in state-of-the-art units at Bhiwadi in the state of Rajasthan. The total production capacity is 2100 tonnes per annum.

The various types of yarns are 'FILALON' crimp yarn, 'FILALON' fully drawn yarn in normal as well as high tenacity. The 'FILALON' crimp yarns are available in single ply as well as double ply (twisted 100 TPM) for various applications in wide range of colours. The standard shade card consists of about 18 shades.

The 'FILALON' fully drawn yarns are manufactured as flat, intermingled and twisted (70 to 100 TPM) for wide range of applications. These yarns are also available in a wide varieties of shades in circular as well as delta cross sections.

Filaments India is the first in the country to bring in the technology for manufacture polypropylene multi filament fully drawn yarn on single stage spin draw process.

The company is one of the few units engaged in the manufacture of high tenacity yarn in the country in production range from 200 denier to 3000 denier. The company is marketing the yarn with a guaranteed strength of minimum 6.5 gpd.

The yarns are manufactured in a spectacular range of colours and the shades are customised as per buyer's requirement and also in different cross-sections such as delta, and circular.

The company is exporting minimum 30% of its production in the international markets wherein an independent brand image has been created and its products are very well accepted and enjoying high reputation.