FILATEX.BO - Filatex India Limited

BSE - BSE Real Time Price. Currency in INR
Currency in INR

Valuation measures

Market cap (intra-day) 57.79B
Enterprise value 312.08B
Trailing P/E 18.96
Forward P/E 113.47
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.50
Price/book (mrq)2.69
Enterprise value/revenue 30.78
Enterprise value/EBITDA 69.09

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2017
Most-recent quarter (mrq)30 Jun 2016


Profit margin 2.66%
Operating margin (ttm)6.75%

Management effectiveness

Return on assets (ttm)6.85%
Return on equity (ttm)16.50%

Income statement

Revenue (ttm)15.51B
Revenue per share (ttm)390.39
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)3.25B
Net income avi to common (ttm)411.69M
Diluted EPS (ttm)9.44
Quarterly earnings growth (yoy)202.20%

Balance sheet

Total cash (mrq)125.38M
Total cash per share (mrq)2.88
Total debt (mrq)4.9B
Total debt/equity (mrq)234.12
Current ratio (mrq)1.16
Book value per share (mrq)66.54

Cash flow statement

Operating cash flow (ttm)751.61M
Levered free cash flow (ttm)-1.1B

Trading information

Stock price history

Beta N/A
52-week change 358.23%
S&P500 52-week change 315.75%
52-week high 3251.35
52-week low 3106.75
50-day moving average 3197.43
200-day moving average 3202.60

Share statistics

Avg vol (3-month) 343.8k
Avg vol (10-day) 317.91k
Shares outstanding 543.5M
Float 13.67M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 42.70%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 40.00
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Sep 2012
Last split factor (new per old) 2N/A
Last split date 3N/A