:::LALKAR GROUP::::

Filatex India Ltd

Textiles - Manmade

BSE Code

526227

ISIN Demat

INE816B01035

Book Value

25.5602454

Mar.Cap(Rs.Cr)

2,828.69

P/E

29.92

Face Value

Your are on : Markets \| Company Profile \| Profit And Loss

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
INCOME :
Sales Turnover	4303.87	3828.09	2227.15	2782.07	2874.10	1974.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	41.08
Net Sales	4303.87	3828.09	2227.15	2782.07	2874.10	1933.37
Other Income	18.14	26.87	9.45	12.42	14.13	11.09
Stock Adjustments	-18.19	37.14	24.11	41.60	-13.56	13.51
Total Income	4303.82	3892.10	2260.71	2836.09	2874.67	1957.97
EXPENDITURE :
Raw Materials	3361.24	2739.52	1502.75	2154.44	2261.07	1493.97
Power & Fuel Cost	327.28	253.20	168.23	194.69	151.30	117.26
Employee Cost	92.13	85.87	67.14	74.66	63.24	48.75
Other Manufacturing Expenses	204.82	184.27	119.70	125.01	108.29	85.82
Selling & Administrative Expenses	61.86	65.69	43.18	50.59	58.02	42.82
Miscellaneous Expenses	6.37	5.59	2.92	2.15	2.11	1.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4053.70	3334.14	1903.92	2601.54	2644.03	1790.32
Operating Profit	250.11	557.97	356.80	234.54	230.64	167.64
Interest	59.38	36.00	58.81	61.29	54.70	44.10
Gross Profit	190.73	521.97	297.99	173.25	175.94	123.54
Depreciation	68.65	63.38	58.36	51.27	44.97	30.82
Profit Before Tax	122.08	458.59	239.63	121.98	130.97	92.72
Tax	35.56	140.11	61.38	21.29	28.30	19.68
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.38	15.76	12.42	-20.78	17.82	13.25
Reported Net Profit	89.90	302.73	165.83	121.47	84.85	59.78
Extraordinary Items	0.16	1.22	0.12	-0.03	1.63	-0.14
Adjusted Net Profit	89.74	301.51	165.71	121.50	83.22	59.92
Adjustment below Net Profit	-14.85	-0.40	0.29	-0.42	-0.02	0.31
P & L Balance brought forward	880.94	587.51	421.38	300.33	215.50	155.41
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4.43	8.90	0.00	0.00	0.00	0.00
P & L Balance carried down	951.55	880.94	587.51	421.38	300.33	215.50
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	15.00	10.00	20.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.15	0.20	0.40	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.03	13.44	7.51	5.53	3.90	13.74
Earnings Per Share(Adj)-Unit Curr	2.03	6.72	3.76	2.77	1.95	1.37
Book Value-Unit Curr	24.79	48.14	34.42	26.99	21.60	88.48
Book Value(Adj)-Unit Curr	24.79	24.07	17.21	13.50	10.80	8.85