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Profit & Loss Accounts

Key Financial Ratios

Filatex Fashions Ltd
Industry : Textiles - Products	Chairman :
Home : Indian Private	Book Value: 2.7737546
BSE Code : 532022	Market Cap: 516.71
NSE Code : FILATFASH	P / E : 62

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.05	0.36	0.04	0.00	0.01
Long Term Debt-Equity Ratio	0.05	0.35	0.04	0.00	0.01
Current Ratio	2.16	2.17	2.59	4.98	5.34
Fixed Assets	34.79	56.40	52.54	6.46	19.17
Inventory	15.96	28.62	39.63	17.86	91.67
Debtors	1.19	1.30	1.47	0.40	1.43
Interest Cover Ratio	8.45	13.50	8.07	17.00	31.00
PBIDTM (%)	8.21	11.31	4.40	3.81	2.44
PBITM (%)	7.85	11.03	3.99	0.98	1.59
PBDTM (%)	7.28	10.49	3.90	3.75	2.39
CPM (%)	5.46	7.54	2.93	3.52	2.01
APATM (%)	5.10	7.26	2.52	0.69	1.16
ROCE (%)	1.07	12.85	4.45	0.23	1.44
RONW (%)	0.73	11.52	2.93	0.16	1.07

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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