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Financials Ratios
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High Street Filatex Ltd.
BSE CODE: 531301   |   NSE CODE: NA   |   ISIN CODE : INE319M01011   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 110.67
5.27 ( 5% )
 
Prev Close ( Rs.)
105.40
Open ( Rs.)
110.67
 
High ( Rs.)
110.67
Low ( Rs.)
110.67
 
Volume
400
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.00  -1.73  20.95  -3.49  -4.27  
   CEPS(Rs)1.03  -1.70  21.93  -1.81  -2.60  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-21.12  -22.11  -20.38  -42.51  -39.47  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)4.57  0  -77.14  -743.87  -94.17  
   EBIT Margin(%)4.43  0  591.74  -1430.60  -135.27  
   Pre Tax Margin(%)4.42  0  591.69  -1432.25  -135.63  
   PAT Margin (%)4.42  0  591.69  -1432.25  -135.63  
   Cash Profit Margin (%)4.56  0  619.22  -745.52  -82.55  
Performance Ratios          
   ROA(%)13.92  -26.89  104.18  -9.49  -10.45  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)70.73  -505.57  3813.39  -175.94  -76.14  
   Asset Turnover(x)3.15  0.00  0.18  0.01  0.08  
   Sales/Fixed Asset(x)0.15  0.00  0.02  0.00  0.02  
   Working Capital/Sales(x)8.21  0.00  5.56  -0.06  -1.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)6.58  0  49.46  830.87  64.22  
   Receivable days1.59  0  24.78  546.31  146.18  
   Inventory Days75.51  0  357.04  0.00  0.00  
   Payable days105.18  0  638.23  9886.48  1078.33  
Valuation Parameters          
   PER(x)60.53  0.00  0.79  0.00  0.00  
   PCE(x)58.70  -18.83  0.75  0.00  0.00  
   Price/Book(x)-2.85  -1.45  -0.81  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)3.71  0  10.33  217.28  16.79  
   EV/Core EBITDA(x)81.27  -31.74  1.67  -29.21  -20.43  
   EV/EBIT(x)83.79  -31.17  1.75  -15.19  -12.41  
   EV/CE(x)30.13  1143.93  6.90  1.51  1.37  
   M Cap / Sales2.67  0  4.67  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  1354.79  -92.27  -93.02  
   Core EBITDA Growth(%)160.54  -107.75  1311.11  30.05  -32.23  
   EBIT Growth(%)157.67  -108.25  701.74  18.26  -51.06  
   PAT Growth(%)157.50  -108.26  701.00  18.38  -50.98  
   EPS Growth(%)157.50  -108.26  701.00  18.38  -50.98  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.13  -1.00  -1.03  -1.01  -1.09  
   Current Ratio(x)1.69  1.00  1.14  0.34  0.60  
   Quick Ratio(x)0.95  0.15  0.39  0.34  0.60  
   Interest Cover(x)431.95  -1645.67  0.00  -866.62  -374.43  
   Total Debt/Mcap(x)0.40  0.69  1.27  0  0