Filatex India Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
About
Filatex India is among the top five manufacturers of polyester yarn in India. The company started as a producer of monofilament yarns in Noida in 1994 with a production capacity of merely 500 tonnes per annum. In 2008, this capacity reached 46,000 tonnes of yarn per annum. Filatex’s range of yarns includes partially oriented yarn (POY), drawn textured yarn (DTY), fully drawn yarn (FDY), and polypropylene multi-filament yarn. The company also produces narrow woven fabrics, textile grade PET chips, and air textured yarn in addition to its specialty products like Filigree, Cotslon, and chubby yarn. Outside of Noida, the company’s manufacturing plants are located in Dadra and Nagar Haveli and Dahej in Gujarat.
Incorporation Year: 1990
Headquarters: New Delhi
Top Management: Madhu Sudhan Bagheria
Industry: Textiles & Garments
Website: www.filatex.com
Featured In Fortune India Ranking
Fortune 500 India
#473(2024)
#447(2023)
#391(2022)
#459(2021)
#384(2020)
#406(2019)
#489(2014)
#473(2024)#447(2023)#391(2022)#459(2021)#384(2020)#406(2019)#489(2014)
Ranking Trend Fortune 500 India
Next 500 India
#15(2019)#56(2018)#148(2017)#28(2016)
#15(2019)#56(2018)#148(2017)#28(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
4,347
(INR Cr)
Net Operating Income
4,286
(INR Cr)
Assets
1,478
(INR Cr)
Profit
111
(INR Cr)
Net Worth
1,204
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4347 1.1% | 4302 10.5% | 3892 72.2% | 2261 -20.3% | 2836 -1.3% | 2875 47.3% | 1952 21.4% | 1609 24.3% | 1295 -18.6% | 1590 -10.0% | 1766 40.8% | 1254 163.0% | 477 -3.6% | 495 21.4% | 407 13.9% | 358 - |
| Net Operating Income (INR Cr) | 4286 -0.42% | 4304 12.43% | 3828 71.88% | 2227 -19.95% | 2782 -3.20% | 2874 49.10% | 1928 24.28% | 1551 21.34% | 1278 -18.73% | 1573 0.00% | 1769 43.64% | 1232 160.20% | 473 -2.68% | 486 21.83% | 399 11.20% | 359 3.93% |
| Profit (INR Cr) | 111 23.1% | 90 -70.3% | 303 82.6% | 166 36.5% | 121 42.9% | 85 42.3% | 60 47.4% | 41 54.5% | 26 173.1% | 10 - | -8 - | 2 -82.8% | 14 -27.9% | 19 10.6% | 17 161.3% | 7 - |
| Assets (INR Cr) | 1478 2.5% | 1442 -2.5% | 1479 6.6% | 1387 2.8% | 1349 20.9% | 1116 -1.4% | 1132 28.3% | 882 24.3% | 710 18.6% | 599 3.4% | 579 4.2% | 556 36.2% | 408 104.1% | 200 53.6% | 130 11.6% | 117 - |
| Net Worth (INR Cr) | 1204 9.6% | 1099 1.3% | 1085 42.4% | 762 28.2% | 595 26.0% | 472 22.5% | 385 18.6% | 325 55.2% | 209 23.0% | 170 0.0% | 154 3.3% | 150 2.6% | 146 23.8% | 118 23.3% | 96 32.0% | 72 27.3% |
| Employee Cost (INR Cr) | 102 10.7% | 92 7.3% | 86 27.9% | 67 -10.1% | 75 18.1% | 63 29.7% | 49 3.8% | 47 17.4% | 40 13.1% | 35 11.5% | 32 20.1% | 26 83.5% | 14 44.7% | 10 17.6% | 8 13.4% | 7 - |
| Interest Cost (INR Cr) | 30 | 57 | 36 | 59 | 61 | 55 | 44 | 59 | 51 | 54 | 40 | 23 | 4 | 5 | 5 | 6 |
| Cash & Bank Balance (INR Cr) | 41 | 96 | 29 | 36 | 22 | 44 | 26 | 15 | 13 | 15 | 32 | 70 | 6 | 8 | 3 | 14 |
| Total Debt (INR Cr) | 233 | 304 | 358 | 588 | 720 | 605 | 712 | 535 | 490 | 419 | 422 | 403 | 260 | 81 | 35 | 44 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.6% | 2.1% | 7.8% | 7.3% | 4.3% | 3.0% | 3.1% | 2.5% | 2.0% | 0.6% | - | 0.2% | 2.9% | 3.8% | 4.2% | 1.8% |
| Profit As % Of Assets | 7.5% | 6.2% | 20.5% | 12.0% | 9.0% | 7.6% | 5.3% | 4.6% | 3.7% | 1.6% | - | 0.4% | 3.4% | 9.5% | 13.2% | 5.6% |
| Profit As % Of Networth | 9.2% | 8.2% | 27.9% | 21.8% | 20.4% | 18.0% | 15.5% | 12.5% | 12.5% | 5.6% | - | 1.6% | 9.4% | 16.1% | 18.0% | 9.1% |
| Interest Cost to EBITDA % | 12.7% | 24.8% | 6.8% | 16.9% | 27.6% | 25.3% | 28.2% | 45.2% | 58.6% | 68.0% | 94.8% | 50.2% | 13.9% | 13.1% | 12.2% | 23.1% |
| Debt to Equity Ratio | 0.19 | 0.28 | 0.33 | 0.77 | 1.21 | 1.28 | 1.85 | 1.65 | 2.34 | 2.46 | 2.73 | 2.70 | 1.79 | 0.68 | 0.36 | 0.61 |
| RONW | 9.6% | 8.2% | 32.8% | 24.4% | 22.8% | 19.8% | 16.8% | 15.2% | 11.7% | 5.6% | - | 1.6% | 10.4% | 17.8% | 20.5% | 10.2% |
| ROCE | 12.4% | 12.3% | 34.5% | 21.8% | 14.9% | 16.5% | 13.6% | 14.2% | 11.8% | 11.4% | 4.4% | 5.5% | 7.9% | 20.3% | 25.0% | 18.8% |