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Filatex India Ltd (FILATEX) Ratios
Filatex India Ltd Ratios
IN:FILATEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:FILATEX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.40 | 1.44 | 1.27 | 1.59 |
| Quick Ratio | 0.81 | 0.68 | 0.62 | 0.57 | 0.76 |
| Cash Ratio | 0.07 | 0.03 | 0.01 | 0.09 | 0.00 |
| Solvency Ratio | 0.27 | 0.22 | 0.20 | 0.16 | 0.39 |
| Operating Cash Flow Ratio | 0.37 | 0.49 | 0.33 | 0.56 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 3.65 | 7.87 | 4.55 | 6.10 | 5.76 |
| Net Current Asset Value | $ 141.80M | $ -509.20M | $ -1.65B | $ -2.72B | $ -2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.11 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.19 | 0.28 | 0.33 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.16 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.14 | 0.18 | 0.22 |
| Financial Leverage Ratio | 1.64 | 1.71 | 1.74 | 1.92 | 1.86 |
| Debt Service Coverage Ratio | 3.18 | 3.73 | 3.22 | 2.33 | 4.53 |
| Interest Coverage Ratio | 14.07 | 8.52 | 6.68 | 6.51 | 13.11 |
| Debt to Market Cap | 0.08 | 0.07 | 0.08 | 0.21 | 0.13 |
| Interest Debt Per Share | 3.82 | 3.80 | 5.82 | 7.41 | 8.81 |
| Net Debt to EBITDA | 0.30 | 0.46 | 0.95 | 1.16 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.49% | 17.64% | 9.57% | 17.59% | 18.04% |
| EBIT Margin | 6.36% | 4.73% | 3.94% | 3.43% | 12.25% |
| EBITDA Margin | 8.22% | 6.45% | 5.64% | 5.03% | 14.61% |
| Operating Profit Margin | 6.46% | 4.33% | 4.00% | 3.86% | 12.36% |
| Pretax Profit Margin | 5.90% | 4.22% | 3.52% | 2.84% | 12.01% |
| Net Profit Margin | 4.40% | 3.15% | 2.59% | 2.09% | 7.93% |
| Continuous Operations Profit Margin | 4.40% | 3.15% | 2.59% | 2.09% | 7.93% |
| Net Income Per EBT | 74.59% | 74.57% | 73.56% | 73.64% | 66.01% |
| EBT Per EBIT | 91.38% | 97.40% | 87.85% | 73.41% | 97.15% |
| Return on Assets (ROA) | 7.42% | 5.88% | 5.28% | 4.25% | 14.96% |
| Return on Equity (ROE) | 12.18% | 10.06% | 9.19% | 8.18% | 27.89% |
| Return on Capital Employed (ROCE) | 15.06% | 11.25% | 10.75% | 10.86% | 30.04% |
| Return on Invested Capital (ROIC) | 10.81% | 8.19% | 7.73% | 7.73% | 19.18% |
| Return on Tangible Assets | 7.43% | 5.89% | 5.28% | 4.34% | 14.97% |
| Earnings Yield | 11.19% | 8.01% | 4.04% | 6.31% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.64 | 33.13 | 35.50 | 31.26 | 22.28 |
| Payables Turnover | 6.44 | 6.53 | 9.90 | 8.71 | 9.86 |
| Inventory Turnover | 8.27 | 7.58 | 9.26 | 8.67 | 8.33 |
| Fixed Asset Turnover | 2.95 | 3.16 | 3.17 | 3.29 | 2.96 |
| Asset Turnover | 1.68 | 1.87 | 2.04 | 2.04 | 1.89 |
| Working Capital Turnover Ratio | 15.11 | 17.71 | 22.32 | 20.18 | 19.05 |
| Cash Conversion Cycle | -3.07 | 3.27 | 12.83 | 11.88 | 23.16 |
| Days of Sales Outstanding | 9.44 | 11.02 | 10.28 | 11.68 | 16.38 |
| Days of Inventory Outstanding | 44.16 | 48.16 | 39.42 | 42.12 | 43.80 |
| Days of Payables Outstanding | 56.68 | 55.90 | 36.87 | 41.91 | 37.02 |
| Operating Cycle | 53.60 | 59.18 | 49.70 | 53.79 | 60.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 7.04 | 3.78 | 7.32 | 6.80 |
| Free Cash Flow Per Share | 1.32 | 5.86 | 2.21 | 4.80 | 4.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 5.09 | 2.20 | 2.80 | 3.02 |
| Capital Expenditure Coverage Ratio | 1.30 | 5.95 | 2.41 | 2.91 | 3.32 |
| Operating Cash Flow Coverage Ratio | 1.67 | 2.12 | 0.72 | 1.07 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.04 | 0.08 | 0.08 |
| Free Cash Flow Yield | 3.56% | 15.56% | 3.59% | 14.99% | 7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.93 | 12.47 | 24.74 | 15.84 | 9.35 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.39 | 0.64 | 0.33 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.26 | 2.27 | 1.30 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.06 | 6.43 | 27.89 | 6.67 | 13.32 |
| Price-to-Operating Cash Flow Ratio | 6.51 | 5.35 | 16.31 | 4.38 | 9.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.59 | 1.06 | -0.23 | 0.12 |
| Enterprise Value Multiple | 5.08 | 6.55 | 12.30 | 7.75 | 5.71 |
| Enterprise Value | 17.38B | 17.97B | 29.66B | 16.75B | 31.88B |
| EV to EBITDA | 5.08 | 6.55 | 12.30 | 7.75 | 5.71 |
| EV to Sales | 0.42 | 0.42 | 0.69 | 0.39 | 0.83 |
| EV to Free Cash Flow | 29.79 | 6.91 | 30.22 | 7.85 | 15.00 |
| EV to Operating Cash Flow | 6.91 | 5.75 | 17.67 | 5.15 | 10.48 |
| Tangible Book Value Per Share | 33.85 | 29.94 | 27.09 | 23.85 | 24.23 |
| Shareholders’ Equity Per Share | 33.92 | 29.98 | 27.09 | 24.74 | 24.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.26 | 0.34 |
| Revenue Per Share | 93.77 | 95.83 | 96.23 | 96.87 | 85.35 |
| Net Income Per Share | 4.13 | 3.02 | 2.49 | 2.02 | 6.76 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.74 | 0.66 |
| Interest Burden | 0.93 | 0.89 | 0.89 | 0.83 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 2.33 | 1.52 | 2.67 | 0.66 |
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