FILATEX INDIA chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 172.22
Dividend & Yield0.40₹ (0.36%)
Beta N/A
Market capitalization 25.42B
Operating cash flow 3.04B
ESG Scores unknown

Company description

Filatex India Limited manufactures and sells polyester filament yarn primarily in India. The company offers partially oriented yarns (POY) that are used in shirting and suiting, sarees and ladies' dress wear, and draw warping for weaving and warp knitting of fabrics; full drawn yarns (FDY) for use in making apparel, fashion fabrics, sportswear, home furnishing fabrics, upholstery, and car seat covers; and polyethylene terephthalate chips that are used for making polyester yarn, such as POY and FDY. It also provides drawn textured yarns for use in manufacturing fabrics, such as outer and inner garments, skin-clinging garments, furnishings, seat covers, bags, upholstery, etc.; air textured yarns that are used to make automotive products, furnishing fabrics, sewing threads, shirting and blouses, shoelaces, and tarpaulins; and polypropylene yarns for use in the stitching of socks, undergarments, sportswear, woven sacks, geotextiles, sofa sets, safety belts, sewing thread, and rope. In addition, the company offers narrow woven fabrics that are used in the garment industry for hats, corsets and lingerie, and military uniforms; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie Fil, and Flexi Fil. Further, it exports its products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio0.76
Working Capital1.13
Return On Equity0.28
Debt To Equity0.28
Fixed Asset Ratio0
Fixed Interest Cover13.69

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -168.2M -87.02M 1.12B 544.9M
Total Cashflows From Investing Activities -834.46M -2.34B -1.13B -857.4M
Net Borrowings -1.04B 835.15M -1.47B -2.32B
Total Cash From Financing Activities -1.52B 565.83M -1.8B -2.29B
Change To Operating Activities -15.7M -92.78M -199.23M -516.9M
Issuance Of Stock 11.31M 12.82M 6.24M 290.5M
Net Income 849.78M 1.21B 1.66B 3.03B
Change In Cash 152.1M -210.28M 84.03M -106.3M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.51B 1.57B 3.01B 3.04B
Depreciation 449.68M 511.97M 582.33M 633.8M
Change To Account Receivables 716.68M -182.39M -36.06M -229.4M
Other Cashflows From Financing Activities -490.73M -282.14M -337.7M -173.4M
Change To Netincome 468.05M 191.05M 709.95M 795.2M
Capital Expenditures -866.4M -2.4B -1.22B -916.8M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.31B 1.22B 2.4B 4.59B
Net Income 849.78M 1.21B 1.66B 3.03B
Selling General Administrative 666.4M 775.33M 695.1M 858.6M
Gross Profit 5.1B 5.68B 6.49B 9.96B
Ebit 1.71B 1.71B 2.89B 4.93B
Operating Income 1.71B 1.71B 2.89B 4.93B
Interest Expense -398.19M -266.62M -263.95M -360M
Income Tax Expense 461.24M 5.17M 737.97M 1.56B
Total Revenue 28.74B 27.82B 22.27B 38.53B
Cost Of Revenue 23.65B 22.14B 15.78B 28.57B
Total Other Income ExpenseNet -401.87M -489.04M -493.55M -343.6M
Net Income From Continuing Ops 849.78M 1.21B 1.66B 3.03B
Net Income Applicable To Common Shares 849.78M 1.21B 1.66B 3.03B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 9.43B 10.27B 10.44B 9.38B
Total Stockholder Equity 4.72B 5.95B 7.62B 10.85B
Other Current Liabilities 476.13M 172.34M 343.42M 814.2M
Total Assets 14.15B 16.21B 18.06B 20.23B
Common Stock 435M 439.37M 441.64M 450.5M
Other Current Assets 712.51M 712.54M 1.13B 1.66B
Retained Earnings 3.04B 4.25B 5.91B
Treasury Stock 276.93M 273.97M 280.8M 10.4B
Cash 241.53M 31.25M 115.28M 288.3M
Total Current Liabilities 3.69B 3.4B 3.98B 4.52B
Other Stockholder Equity 276.93M 273.97M 280.8M 10.4B
Property, Plant, and Equipment 9.99B 11.82B 12.64B 12.88B
Total Current Assets 3.98B 4.04B 5.32B 7.19B
Net Tangible Assets 4.71B 5.94B 7.62B 10.85B
Net Receivables 1.28B 1.55B 1.5B 1.49B
Accounts Payable 1.79B 1.86B 2.74B 3.18B


Insider Transactions

Here are the insider transactions of stock shares related to FILATEX INDIA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kasturia (Rajiv)Sale at price 1.38 per share.D2021-09-30UNREPORTED47.15k
Azimuth Investments LtdOther at price 1.29 per share.D2021-09-27Promoter1.3M
Bhageria (Gunjan)Other at price 1.29 per share.D2021-09-27Promoter171.73k
Bhageria (Shefali)Other at price 1.29 per share.D2021-09-27Promoter69.7k
Bhageria (Vrinda)Other at price 1.29 per share.D2021-09-27Promoter69.2k
Nouvelle Securities Pvt LtdOther at price 1.29 per share.D2021-09-27Promoter1.19M
Agarwal (Nitin)Other at price 1.37 per share.D2021-07-08UNREPORTED23k
Bhimrajka (Sudhir Gopichand)Other at price 1.37 per share.D2021-07-08UNREPORTED3.5k
Goel (Dinesh)Other at price 1.37 per share.D2021-07-08UNREPORTED22k
Gupta (Nikhil)Other at price 1.37 per share.D2021-07-08UNREPORTED5k
Jha (Raman Kumar)Other at price 1.37 per share.D2021-07-08Compliance Officer1.5k
Kasturia (Rajiv)Other at price 1.37 per share.D2021-07-08UNREPORTED37.5k
Raman (Ramesh)Other at price 1.37 per share.D2021-07-08UNREPORTED7k
Singh (Jaya Prakash)Other at price 1.37 per share.D2021-07-08UNREPORTED30k
Vyas (Damodar)Other at price 1.37 per share.D2021-07-08UNREPORTED9.25k
Vyas (Vyanu B)Other at price 1.37 per share.D2021-07-08UNREPORTED37.5k
Singh (Jaya Prakash)Sale at price 1.52 per share.D2021-06-18UNREPORTED17.83k
Agrawal (Hemlata)Sale at price 1.48 per share.D2021-06-11UNREPORTED14.8k
Kasturia (Rajiv)Sale at price 1.49 per share.D2021-06-11UNREPORTED15k
Kasturia (Rajiv)Sale at price 1.43 per share.D2021-05-11UNREPORTED16k
Agrawal (Hemlata)Sale at price 1.38 per share.D2021-05-07UNREPORTED60k
Singh (Jaya Prakash)Sale at price 1.29 per share.D2021-05-07UNREPORTED15.87k
Vyas (Damodar)Sale at price 1.12 per share.D2021-04-30UNREPORTED16.5k
Vyas (Vyanu B)Sale at price 1.05 per share.D2021-04-29UNREPORTED25k
Agarwal (Nitin)Other at price 0.92 per share.D2021-04-12UNREPORTED13k
Bhimrajka (Sudhir Gopichand)Other at price 0.92 per share.D2021-04-12UNREPORTED16k
Chauhan (Ashok)Other at price 0.92 per share.D2021-04-12UNREPORTED50k
Goel (Dinesh)Other at price 0.92 per share.D2021-04-12UNREPORTED27k
Jha (Raman Kumar)Other at price 0.92 per share.D2021-04-12UNREPORTED6k
Kasturia (Rajiv)Other at price 0.92 per share.D2021-04-12UNREPORTED39.9k
Raman (Ramesh)Other at price 0.92 per share.D2021-04-12UNREPORTED11k
Singh (Jaya Prakash)Other at price 0.92 per share.D2021-04-12UNREPORTED7.49k
Vyas (Damodar)Other at price 0.92 per share.D2021-04-12UNREPORTED22.5k
Vyas (Vyanu B)Other at price 0.92 per share.D2021-04-12UNREPORTED28.4k
Bhageria (Vedansh)Acquisition at price 0.56 per share.D2020-12-22Promoter500k
Bhageria (Stuti)Acquisition at price 0.57 per share.D2020-12-21Promoter430k
Bhageria (Yaduraj)Acquisition at price 0.57 per share.D2020-12-21Promoter100k
Bhageria (Yaduraj)I2020-12-21Promoter
Bhageria (Anu)Acquisition at price 0.57 per share.D2020-12-17Promoter55k
Bhageria (Stuti)Acquisition at price 0.57 per share.D2020-12-17Promoter100k
Bhageria (Vedansh)Acquisition at price 0.57 per share.D2020-12-17Promoter250k
Bhageria (Yaduraj)Acquisition at price 0.57 per share.D2020-12-17Promoter200k
Bhageria (Anu)Acquisition at price 0.60 per share.D2020-12-15Promoter100k
Bhageria (Stuti)Acquisition at price 0.60 per share.D2020-12-15Promoter200k
Bhageria (Vedansh)Acquisition at price 0.59 per share.D2020-12-15Promoter400k
Bhageria (Yaduraj)Acquisition at price 0.58 per share.D2020-12-15Promoter100k
Bhageria (Anu)Acquisition at price 0.53 per share.D2020-12-11Promoter650k
Bhageria (Vedansh)Acquisition at price 0.52 per share.D2020-12-09Promoter1.45M
Bhageria (Anu)Acquisition at price 0.48 per share.D2020-12-07Promoter725k
Bhageria (Vedansh)Acquisition at price 0.48 per share.D2020-12-07UNREPORTED1.15M
Bhageria (Stuti)Acquisition at price 0.45 per share.D2020-12-04Promoter850k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FILATEX INDIA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FILATEX INDIA

Here is the result of two systematic investment strategies applied to FILATEX INDIA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FILATEX INDIA

The following chart shows the equity curve of the two systematic investment strategies applied to FILATEX INDIA:

FILATEX INDIA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 155.02% on the backtest period.

Performance at glance

Performance

155.02 %

Latent gain

3951.65 ₹

Invested capital

2549.2 ₹

Annualized return

36.73 %
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Momentum strategy results on FILATEX INDIA

This is the result of two momentum investment strategies applied to FILATEX INDIA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FILATEX INDIA

The following chart shows all the entries opened by the momentum investment system on FILATEX INDIA:

FILATEX INDIA momentum entries
  • The first momentum investment strategy would give 166.34% of return on FILATEX INDIA. That represents 8120.05₹ of latent gain with 4881.65₹ of employed capital.
  • The second momentum investment strategy would give 165.21% of return on FILATEX INDIA. That represents 6181.0₹ of latent gain with 3741.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

166.34 %

Latent gain

8120.05 ₹

Invested capital

4881.65 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

165.21 %

Latent gain

6181.0 ₹

Invested capital

3741.35 ₹

Annualized return

44.17 %

Momentum equity curve on FILATEX INDIA

The following chart shows the equity curve of the two momentum strategies applied to FILATEX INDIA:

FILATEX INDIA momentum equity

Note: the dividends potentially given by FILATEX INDIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FILATEX INDIA

The following chart shows the employed capital evolution of the two momentum strategies on FILATEX INDIA since the beginning:

FILATEX INDIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on FILATEX INDIA

Buy the dip entry openings on FILATEX INDIA

FILATEX INDIA

The performance achieved by the robo-advisor on FILATEX INDIA is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows FILATEX INDIA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FILATEX INDIA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to FILATEX INDIA

The following chart shows the result of the investment strategy applied to FILATEX INDIA:

FILATEX INDIA

Note: the dividends potentially given by FILATEX INDIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FILATEX INDIA

The following chart shows the employed capital evolution since the beginning of the investment strategy on FILATEX INDIA:

FILATEX INDIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FILATEX INDIA

In this section, I will compare the three previous investment strategies applied to FILATEX INDIA.

Equity curve comparison on FILATEX INDIA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FILATEX INDIA investment strategy comparison

Employed capital comparison on FILATEX INDIA

FILATEX INDIA investment comparison

Performance comparison on FILATEX INDIA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 155.02% 3951.65₹ 2549.2₹ 36.73%
Momentum 1 quarter 166.34% 8120.05₹ 4881.65₹ 41.79%
Momentum 2 quarters 165.21% 6181.0₹ 3741.35₹ 44.17%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

36.73 %

Momentum 1Q

44.17 %

Momentum 2Q

44.17 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FILATEX INDIA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FILATEX INDIA and the other stocks. There may be false positives or some missing correlated stocks. If the price of FILATEX INDIA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FILATEX INDIA
Country India
City New Delhi
Address Bhageria House
Phone 91 11 2631 2503
Website www.filatex.com
FullTime employees
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker FILATEX.XNSE
Market

FILATEX INDIA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown