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Here is the latest financial fact sheet of FILTRA CONSULTANTS. For more details, see the FILTRA CONSULTANTS quarterly results and FILTRA CONSULTANTS share price.
1 Day | % | 4.3 |
No. of shares | m | 8.22 |
1 Week | % | 5.7 |
1 Month | % | 24.8 |
1 Year | % | 164.1 |
52 week H/L | Rs | 108.0/32.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FILTRA CONSULTANTS EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 18 | 16 | 21 | 61 | |
Low | Rs | 14 | 7 | 8 | 8 | 14 | |
Sales per share (Unadj.) | Rs | 54.2 | 57.7 | 58.5 | 75.9 | 91.5 | |
Earnings per share (Unadj.) | Rs | 2.3 | 2.1 | 1.6 | 3.6 | 4.2 | |
Diluted earnings per share | Rs | 2.3 | 2.1 | 1.6 | 3.6 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 2.5 | 2.3 | 1.8 | 3.8 | 4.4 | |
Dividends per share (Unadj.) | Rs | 2.75 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 13.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.1 | 15.1 | 16.7 | 20.3 | 24.5 | |
Adj. book value per share | Rs | 13.1 | 15.1 | 16.7 | 20.3 | 24.5 | |
Shares outstanding (eoy) | m | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | |
Avg P/E ratio | x | 8.9 | 6.0 | 7.3 | 4.0 | 8.9 | |
P/CF ratio (eoy) | x | 8.3 | 5.4 | 6.5 | 3.8 | 8.5 | |
Price / Book Value ratio | x | 1.6 | 0.8 | 0.7 | 0.7 | 1.5 | |
Dividend payout | % | 120.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 168 | 102 | 98 | 119 | 307 | |
Total wages/salary | Rs m | 35 | 40 | 41 | 43 | 55 |
FILTRA CONSULTANTS INCOME DATA | |||||||
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Net Sales | Rs m | 446 | 474 | 481 | 624 | 752 | |
Other income | Rs m | 5 | 2 | 2 | 3 | 3 | |
Total revenues | Rs m | 451 | 476 | 483 | 627 | 756 | |
Gross profit | Rs m | 24 | 23 | 19 | 41 | 44 | |
Depreciation | Rs m | 1 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 1 | 1 | 1 | 0 | |
Profit before tax | Rs m | 27 | 22 | 19 | 41 | 45 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 5 | 6 | 12 | 11 | |
Profit after tax | Rs m | 19 | 17 | 13 | 30 | 34 | |
Gross profit margin | % | 5.3 | 4.8 | 4.0 | 6.6 | 5.9 | |
Effective tax rate | % | 30.5 | 23.8 | 29.7 | 28.1 | 23.9 | |
Net profit margin | % | 4.2 | 3.6 | 2.8 | 4.8 | 4.6 |
FILTRA CONSULTANTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 189 | 199 | 224 | 273 | 287 | |
Current liabilities | Rs m | 117 | 108 | 119 | 138 | 122 | |
Net working cap to sales | % | 16.3 | 19.1 | 22.0 | 21.6 | 21.9 | |
Current ratio | x | 1.6 | 1.8 | 1.9 | 2.0 | 2.3 | |
Inventory Days | Days | 10 | 2 | 2 | 5 | 9 | |
Debtors Days | Days | 56,882,042 | 50,792,990 | 613 | 495 | 401 | |
Net fixed assets | Rs m | 37 | 36 | 37 | 36 | 41 | |
Share capital | Rs m | 82 | 82 | 82 | 82 | 82 | |
"Free" reserves | Rs m | 25 | 42 | 55 | 85 | 119 | |
Net worth | Rs m | 107 | 124 | 138 | 167 | 202 | |
Long term debt | Rs m | 1 | 1 | 1 | 0 | 0 | |
Total assets | Rs m | 227 | 235 | 261 | 308 | 328 | |
Interest coverage | x | 143.6 | 26.7 | 32.4 | 60.0 | 117.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 2.0 | 1.8 | 2.0 | 2.3 | |
Return on assets | % | 8.4 | 7.6 | 5.4 | 9.9 | 10.6 | |
Return on equity | % | 17.5 | 13.7 | 9.8 | 17.7 | 17.1 | |
Return on capital | % | 25.3 | 18.6 | 14.3 | 25.1 | 22.7 | |
Exports to sales | % | 0.4 | 1.5 | 0.1 | 0 | 3.2 | |
Imports to sales | % | 2.4 | 4.2 | 4.4 | 6.0 | 1.5 | |
Exports (fob) | Rs m | 2 | 7 | 0 | 0 | 24 | |
Imports (cif) | Rs m | 11 | 20 | 21 | 38 | 11 | |
Fx inflow | Rs m | 2 | 7 | 0 | 0 | 24 | |
Fx outflow | Rs m | 11 | 20 | 21 | 38 | 12 | |
Net fx | Rs m | -10 | -13 | -21 | -38 | 12 |
FILTRA CONSULTANTS CASH FLOW | |||||||
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From Operations | Rs m | -37 | -17 | 14 | 15 | 32 | |
From Investments | Rs m | -45 | 8 | -3 | -6 | -17 | |
From Financial Activity | Rs m | 71 | -6 | -7 | -2 | 2 | |
Net Cashflow | Rs m | -11 | -15 | 4 | 6 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ketan Khant | COMP SEC: Keshmira Behram Behramkamdin | YEAR OF INC: 2011 | BSE CODE: 539098 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.