SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Filaments India Ltd (514472) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 514472 NSE: | Textile | Small Cap

BSE Share Price
Not Listed

Filaments India Ltd (514472)

BSE: 514472 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.08
Price to Sales (P/S)
6.29
EV/EBITDA
-55.59
Return on Capital Employed (ROCE)
-4.63%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-3.49%
Operating Profit Margin
-295.8%
Net Profit Margin
-295.04%
Gross Profit Margin
-295%
Book Value per Share
₹10.6
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Filaments India

Based on:

M-Cap below 100cr DeciZen not available

Filaments India stock performance

Key Ratios
mw4me loader

Is an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray :

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'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 5.7%0.1%0.3%1%-2.6%-4.2%-4.5%-34.8%-6.6%-4.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.110.614.913.413.7140000.10
Sales YoY Gr.--4.8%40.6%-9.9%2.3%2%-100%NANANA-
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%NANANANANANANANA-
BVPS (₹) 23.121.519.217.114.110.6-7.7-11.1-11.6-1210.6
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. 0.90.6-0-0.410.6-0.200-1-
Debt/CF from Ops. 5.510.6-219.3-19.87.412.7-59.700-10.7-

CAGR

CAGR Colour Code Guide

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

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
3.3-6.6-10.2-11.4-19.9-28.1-9719.34.13.356.7
Op. Profit
Mgn %
15.43.83.17.42.41.1000-295.8-10.4
Net Profit
Mgn %
3.5-7.2-7.3-8-11.7-12.9000-296.2-280.1
Debt to
Equity
0.40.60.70.811.5-2.5-1.7-1.7-1.7-
Working Cap
Days
1281471121201161120006,6460
Cash Conv.
Cycle
9111186999081000-1,2960

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

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 34.2

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Filaments India - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'11Mar'12Mar'13Mar'14
Sales11.0910.5614.8513.3813.6913.960000.07
Operating Expenses + 9.5410.2714.5012.3913.3713.820.351.700.280.27
Manufacturing Costs2.282.503.483.142.862.950.010.020.020.03
Material Costs5.576.048.767.408.589.0700.2300.06
Employee Cost 0.720.861.010.980.990.960000
Other Costs 0.970.861.250.880.940.840.331.450.260.18
Operating Profit 1.550.300.340.980.330.14-0.35-1.70-0.28-0.20
Operating Profit Margin (%) 14.0%2.8%2.3%7.3%2.4%1.0%----295.0%
Other Income + 0.160.600.680.170.150.190000
Exceptional Items 0000000-0.0500
Interest 0.640.861.201.231.211.180.30000
Depreciation 0.770.870.980.980.870.920.10000
Profit Before Tax 0.30-0.83-1.16-1.06-1.61-1.77-0.74-1.75-0.27-0.20
Tax 0.03-000000000
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.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 11.9211.099.938.877.265.49-3.96-5.71-5.99-6.19
Share Capital 5.165.165.165.165.165.165.165.165.165.16
Reserves 6.765.934.773.712.100.33-9.12-10.88-11.15-11.35
Debt +4.746.707.137.017.148.08109.7110.1410.60
Long Term Debt4.746.707.137.017.148.08109.7110.1410.60
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.520.490.170.040.370.341.181.111.060.40
Others Liabilities 0.371.030.970.911.051.290.870.770.750.60
Total Liabilities 17.5519.3118.2016.8415.8215.208.085.885.975.41

Fixed Assets

Net Fixed Assets +10.7813.2712.3311.3910.7510.146.354.234.164.16
Gross Block14.0417.3917.4217.4517.6817.9717.3412.0111.9011.90
Accumulated Depreciation3.274.125.106.066.937.8310.997.787.747.74
CWIP 1.05000000000
Investments 0.710.730.450.450.430.430.080.080.080.08
Inventories2.352.511.841.972.332.280.400.170.170.19
Trade Receivables1.811.572.511.841.231.320.090.070.040.01
Cash Equivalents 0.480.400.350.450.110.240.020.140.430
Others Assets 0.370.830.720.740.970.791.141.191.080.97
Total Assets 17.5519.3118.2016.8415.8215.208.085.885.975.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 0.870.63-0.03-0.350.970.64-0.1700-0.99
PBT 0.31-0.83-1.13-1.06-1.59-1.78-0.7400-0.20
Adjustment 1.571.842.302.212.102.070.39000
Changes in Working Capital -0.320.11-0.530.210.480.340.1800-0.8
Tax Paid -0.06-000000000
Cash Flow From Investing Activity + -1.18-2.440.13-0.03-0.23-0.270.07000
Capex -0.30-3.38-0.08-0.04-0.23-0.310.07000
Net Investments -0.20-0.110.150.010.010.050000
Others -0.691.050.050000000
Cash Flow From Financing Activity + -0.021.73-0.140.47-1.08-0.240.11000.57
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.021.73-0.740.810.1000000
Interest Paid 0000-1.21-0.82-0.3000-0
Dividend Paid 0000000000
Others 0-00.60-0.340.030.570.40000.57
Net Cash Flow -0.33-0.08-0.040.09-0.340.130.0100-0.43

Finance Ratio

PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)2.32-7.23-11.04-11.34-19.95-27.79N/AN/AN/AN/A
ROCE (%)5.710.140.261.04-2.61-4.24N/AN/AN/AN/A
Asset Turnover Ratio0.70.640.870.830.870.940000.01
PAT to CFO Conversion(x)3.22N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days455346543932000121
Inventory Days657649485558000959
Payable Days333014591401,80004,362

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Filaments India Ltd FAQs

The current trading price of Filaments India 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 31-Dec-1969 the market cap of Filaments India stood at ₹0.42 Cr

The latest P/E ratio of Filaments India as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Filaments India as of 31-Dec-1969 is 0.08.

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

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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×