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Complete financial analysis of Filatex India Limited (FILATEX.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Filatex India Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Filatex India Limited (FILATEX.BO)
About Filatex India Limited
Filatex India Limited manufactures and sells polyester filament yarns primarily in India. The company offers partially oriented yarns (POY) that are used in shirting and suiting, sarees and ladies' dress wear, and manufacture drawn textured yarn; 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, woven and knitted fabrics, skin-clinging garments, furnishings, upholstery, seat covers, and bags; 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, hosiery, filtration fabric, laces, 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, body armor, helmets, parachutes, pack wedding, seat belts, zippers, and military uniforms; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie FIL, and Flexi FIL. Further, it exports its products to 19 countries. The company was incorporated in 1990 and is headquartered in New Delhi, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.86B | 42.90B | 38.20B | 22.22B | 27.76B | 28.68B | 19.28B | 15.46B | 12.78B | 15.73B | 17.69B | 12.32B | 4.73B | 4.86B | 4.00B | 3.59B | 3.45B | 2.99B |
| Cost of Revenue | 37.18B | 39.02B | 31.31B | 17.60B | 24.26B | 25.29B | 16.79B | 13.25B | 11.16B | 14.21B | 16.53B | 11.45B | 4.17B | 4.37B | 3.56B | 3.17B | 3.12B | 2.77B |
| Gross Profit | 5.68B | 3.88B | 6.89B | 4.62B | 3.50B | 3.40B | 2.49B | 2.22B | 1.62B | 1.52B | 1.16B | 869.27M | 559.57M | 489.38M | 442.41M | 424.17M | 336.94M | 217.70M |
| Gross Profit Ratio | 13.24% | 9.05% | 18.04% | 20.79% | 12.60% | 11.85% | 12.93% | 14.35% | 12.65% | 9.64% | 6.57% | 7.06% | 11.82% | 10.06% | 11.07% | 11.81% | 9.75% | 7.29% |
| Research & Development | 0.00 | 11.74M | 6.06M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 209.90M | 197.39M | 179.76M | 119.96M | 140.90M | 136.92M | 113.20M | 98.10M | 34.70M | 60.29M | 295.86M | 99.04M | 25.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 425.00M | 438.86M | 472.61M | 315.00M | 365.18M | 448.90M | 315.11M | 233.53M | 128.39M | 141.29M | 126.27M | 56.20M | 30.96M | 28.27M | 26.80M | 30.52M | 14.88M | 16.70M |
| SG&A | 4.01B | 636.25M | 652.36M | 434.96M | 506.08M | 585.82M | 428.31M | 331.63M | 163.09M | 201.58M | 422.13M | 155.23M | 56.32M | 28.27M | 26.80M | 30.52M | 14.88M | 16.70M |
| Other Expenses | 0.00 | 2.84M | 3.16M | 2.12M | 21.88M | 2.43M | 223.00K | 290.00K | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.90M | 62.18M | 54.31M |
| Operating Expenses | 4.01B | 2.23B | 2.20B | 1.70B | 1.78B | 1.67B | 1.23B | 1.09B | 843.28M | 831.03M | 998.88M | 629.75M | 321.23M | 154.95M | 134.17M | 222.00M | 145.32M | 201.16M |
| Cost & Expenses | 41.14B | 41.25B | 33.50B | 19.30B | 26.04B | 26.95B | 18.02B | 14.33B | 12.01B | 15.04B | 17.53B | 12.08B | 4.50B | 4.53B | 3.69B | 3.39B | 3.26B | 2.97B |
| Interest Income | 82.41M | 98.81M | 55.54M | 24.66M | 40.32M | 48.49M | 64.33M | 99.14M | 90.43M | 96.82M | 82.94M | 23.73M | 2.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 256.33M | 347.09M | 153.15M | 263.95M | 266.62M | 340.35M | 269.09M | 439.61M | 338.79M | 357.58M | 227.81M | 225.68M | 47.89M | 54.23M | 46.70M | 61.90M | 62.18M | 54.31M |
| Depreciation & Amortization | 725.15M | 686.54M | 633.81M | 583.60M | 512.66M | 449.74M | 308.25M | 289.64M | 212.69M | 205.75M | 259.30M | 211.11M | 95.16M | 92.01M | 85.07M | 78.99M | 75.74M | 74.48M |
| EBITDA | 2.41B | 2.16B | 5.58B | 3.39B | 2.14B | 2.24B | 1.59B | 1.34B | 922.46M | 761.84M | 480.51M | 446.19M | 332.49M | 426.44M | 393.31M | 281.16M | 267.63M | 150.29M |
| EBITDA Ratio | 5.63% | 5.16% | 13.99% | 14.64% | 7.21% | 7.22% | 7.81% | 9.01% | 7.83% | 5.67% | 2.26% | 3.66% | 7.02% | 8.77% | 9.84% | 7.83% | 7.74% | 2.35% |
| Operating Income | 1.67B | 1.66B | 4.72B | 2.90B | 1.70B | 1.71B | 1.25B | 1.03B | 691.98M | 686.11M | 140.83M | 239.52M | 237.33M | 334.43M | 308.23M | 202.16M | 191.62M | -4.18M |
| Operating Income Ratio | 3.89% | 3.88% | 12.36% | 13.04% | 6.13% | 5.97% | 6.49% | 6.64% | 5.41% | 4.36% | 0.80% | 1.94% | 5.01% | 6.88% | 7.71% | 5.63% | 5.55% | -0.14% |
| Total Other Income/Expenses | -162.08M | -412.47M | -134.60M | -522.50M | -503.63M | -420.71M | -339.25M | -589.39M | -448.17M | -540.47M | -277.77M | -200.82M | -43.96M | -54.23M | -46.70M | -50.09M | -61.92M | 14.47M |
| Income Before Tax | 1.50B | 1.22B | 4.59B | 2.40B | 1.22B | 1.31B | 926.78M | 542.64M | 325.96M | 143.95M | -114.96M | 38.70M | 194.39M | 280.20M | 261.54M | 152.08M | 129.70M | 31.68M |
| Income Before Tax Ratio | 3.51% | 2.85% | 12.01% | 10.78% | 4.39% | 4.57% | 4.81% | 3.51% | 2.55% | 0.92% | -0.65% | 0.31% | 4.11% | 5.76% | 6.54% | 4.24% | 3.75% | 1.06% |
| Income Tax Expense | 397.72M | 321.85M | 1.56B | 737.97M | 5.17M | 461.24M | 329.36M | 137.43M | 63.80M | 47.98M | -34.03M | 15.14M | 57.38M | 90.09M | 89.67M | 86.30M | 24.52M | 2.20M |
| Net Income | 1.11B | 899.00M | 3.03B | 1.66B | 1.21B | 848.46M | 597.42M | 405.21M | 262.16M | 95.97M | -80.94M | 23.56M | 137.01M | 190.11M | 171.87M | 65.78M | 105.18M | 29.48M |
| Net Income Ratio | 2.58% | 2.10% | 7.93% | 7.46% | 4.38% | 2.96% | 3.10% | 2.62% | 2.05% | 0.61% | -0.46% | 0.19% | 2.89% | 3.91% | 4.30% | 1.83% | 3.04% | 0.99% |
| EPS | 2.49 | 2.02 | 6.76 | 3.75 | 2.76 | 1.95 | 1.37 | 1.02 | 0.82 | 0.31 | -0.33 | 0.10 | 0.62 | 1.11 | 1.00 | 0.38 | 0.69 | 0.24 |
| EPS Diluted | 2.49 | 2.02 | 6.74 | 3.74 | 2.74 | 1.91 | 1.35 | 0.93 | 0.81 | 0.31 | -0.33 | 0.10 | 0.62 | 0.90 | 0.99 | 0.38 | 0.69 | 0.24 |
| Weighted Avg Shares Out | 444.42M | 444.28M | 447.54M | 441.81M | 439.47M | 435.23M | 435.00M | 397.19M | 320.00M | 307.12M | 245.58M | 240.00M | 221.45M | 171.41M | 171.41M | 171.41M | 152.89M | 123.00M |
| Weighted Avg Shares Out (Dil) | 444.42M | 445.04M | 449.18M | 443.80M | 442.94M | 443.38M | 441.82M | 436.23M | 325.19M | 307.12M | 245.58M | 240.00M | 221.45M | 211.41M | 174.48M | 171.41M | 152.89M | 123.00M |
Source: https://incomestatements.info
Category: Stock Reports