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Filatex India Ltd (IN:FILATEX)
:FILATEX
India Market
FILATEX
Filatex India Ltd
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Filatex India Ltd (FILATEX) Ratios

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Filatex India Ltd Ratios

IN:FILATEX's free cash flow for Q1 2027 was ₹0.13. For the 2027 fiscal year, IN:FILATEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.43 1.40 1.44 1.27
Quick Ratio
 0.00 0.81 0.68 0.62 0.57
Cash Ratio
 0.00 0.07 0.03 <0.01 0.09
Solvency Ratio
 -0.18 0.27 0.22 0.20 0.16
Operating Cash Flow Ratio
 0.00 0.37 0.49 0.33 0.56
Short-Term Operating Cash Flow Coverage
 0.00 3.65 7.87 4.55 6.10
Net Current Asset Value
₹ 15.05B₹ 141.80M₹ -509.20M₹ -1.65B₹ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.06 0.11 0.14
Debt-to-Equity Ratio
 0.00 0.10 0.11 0.19 0.28
Debt-to-Capital Ratio
 0.00 0.09 0.10 0.16 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.06 0.14 0.18
Financial Leverage Ratio
 0.00 1.64 1.71 1.74 1.92
Debt Service Coverage Ratio
 16.80 3.18 3.73 3.22 2.33
Interest Coverage Ratio
 15.23 14.07 8.52 6.68 6.51
Debt to Market Cap
 0.00 0.08 0.07 0.08 0.21
Interest Debt Per Share
 0.40 3.82 3.80 5.82 7.41
Net Debt to EBITDA
 0.00 0.30 0.46 0.95 1.16
Profitability Margins
Gross Profit Margin
16.26%15.49%17.64%9.57%17.59%
EBIT Margin
6.63%6.36%4.73%3.94%3.43%
EBITDA Margin
8.47%8.22%6.45%5.64%5.03%
Operating Profit Margin
6.29%6.46%4.33%4.00%3.86%
Pretax Profit Margin
6.02%5.90%4.22%3.52%2.84%
Net Profit Margin
4.49%4.40%3.15%2.59%2.09%
Continuous Operations Profit Margin
4.49%4.40%3.15%2.59%2.09%
Net Income Per EBT
74.63%74.59%74.57%73.56%73.64%
EBT Per EBIT
95.62%91.38%97.40%87.85%73.41%
Return on Assets (ROA)
0.00%7.42%5.88%5.28%4.25%
Return on Equity (ROE)
13.12%12.18%10.06%9.19%8.18%
Return on Capital Employed (ROCE)
0.00%15.06%11.25%10.75%10.86%
Return on Invested Capital (ROIC)
0.00%10.81%8.19%7.73%7.73%
Return on Tangible Assets
0.00%7.43%5.89%5.28%4.34%
Earnings Yield
3.98%11.19%8.01%4.04%6.31%
Efficiency Ratios
Receivables Turnover
 0.00 38.64 33.13 35.50 31.26
Payables Turnover
 0.00 6.44 6.53 9.90 8.71
Inventory Turnover
 0.00 8.27 7.58 9.26 8.67
Fixed Asset Turnover
 0.00 2.95 3.16 3.17 3.29
Asset Turnover
 0.00 1.68 1.87 2.04 2.04
Working Capital Turnover Ratio
 28.93 15.11 17.71 22.32 20.18
Cash Conversion Cycle
 0.00 -3.07 3.27 12.83 11.88
Days of Sales Outstanding
 0.00 9.44 11.02 10.28 11.68
Days of Inventory Outstanding
 0.00 44.16 48.16 39.42 42.12
Days of Payables Outstanding
 0.00 56.68 55.90 36.87 41.91
Operating Cycle
 0.00 53.60 59.18 49.70 53.79
Cash Flow Ratios
Operating Cash Flow Per Share
 5.25 5.67 7.04 3.78 7.32
Free Cash Flow Per Share
 3.27 1.32 5.86 2.21 4.80
CapEx Per Share
 1.98 4.36 1.18 1.57 2.52
Free Cash Flow to Operating Cash Flow
 0.62 0.23 0.83 0.58 0.66
Dividend Paid and CapEx Coverage Ratio
 2.35 1.23 5.09 2.20 2.80
Capital Expenditure Coverage Ratio
 2.65 1.30 5.95 2.41 2.91
Operating Cash Flow Coverage Ratio
 0.00 1.67 2.12 0.72 1.07
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.07 0.04 0.08
Free Cash Flow Yield
3.02%3.56%15.56%3.59%14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.17 8.93 12.47 24.74 15.84
Price-to-Sales (P/S) Ratio
 1.13 0.39 0.39 0.64 0.33
Price-to-Book (P/B) Ratio
 3.19 1.09 1.26 2.27 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 33.13 28.06 6.43 27.89 6.67
Price-to-Operating Cash Flow Ratio
 20.62 6.51 5.35 16.31 4.38
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.24 0.59 1.06 -0.23
Enterprise Value Multiple
 13.34 5.08 6.55 12.30 7.75
Enterprise Value
 48.07B 17.38B 17.97B 29.66B 16.75B
EV to EBITDA
 13.34 5.08 6.55 12.30 7.75
EV to Sales
 1.13 0.42 0.42 0.69 0.39
EV to Free Cash Flow
 33.13 29.79 6.91 30.22 7.85
EV to Operating Cash Flow
 20.62 6.91 5.75 17.67 5.15
Tangible Book Value Per Share
 33.89 33.85 29.94 27.09 23.85
Shareholders’ Equity Per Share
 33.89 33.92 29.98 27.09 24.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.26
Revenue Per Share
 95.85 93.77 95.83 96.23 96.87
Net Income Per Share
 4.30 4.13 3.02 2.49 2.02
Tax Burden
 0.75 0.75 0.75 0.74 0.74
Interest Burden
 0.91 0.93 0.89 0.89 0.83
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.01 1.37 2.33 1.52 2.67
Currency in INR