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Filatex India (NSE:FILATEX) Enterprise Value : ₹26,834 Mil (As of Jun. 25, 2024)


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What is Filatex India Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Filatex India's Enterprise Value is ₹26,834 Mil. Filatex India's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was ₹1,795 Mil. Therefore, Filatex India's EV-to-EBIT ratio for today is 14.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Filatex India's Enterprise Value is ₹26,834 Mil. Filatex India's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was ₹2,521 Mil. Therefore, Filatex India's EV-to-EBITDA ratio for today is 10.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Filatex India's Enterprise Value is ₹26,834 Mil. Filatex India's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was ₹42,859 Mil. Therefore, Filatex India's EV-to-Revenue ratio for today is 0.63.


Filatex India Enterprise Value Historical Data

The historical data trend for Filatex India's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Filatex India Enterprise Value Chart

Filatex India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,111.37 20,523.43 32,070.60 16,710.23 27,335.61

Filatex India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,710.23 17,465.69 23,307.64 21,815.47 27,335.61

Competitive Comparison of Filatex India's Enterprise Value

For the Textile Manufacturing subindustry, Filatex India's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Filatex India's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filatex India's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Filatex India's Enterprise Value falls into.



Filatex India Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Filatex India's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Filatex India's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Filatex India  (NSE:FILATEX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Filatex India's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=26834.083/1795.4
=14.95

Filatex India's current Enterprise Value is ₹26,834 Mil.
Filatex India's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1,795 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Filatex India's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=26834.083/2520.5
=10.65

Filatex India's current Enterprise Value is ₹26,834 Mil.
Filatex India's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹2,521 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Filatex India's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=26834.083/42859
=0.63

Filatex India's current Enterprise Value is ₹26,834 Mil.
Filatex India's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹42,859 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Filatex India Enterprise Value Related Terms

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Filatex India (NSE:FILATEX) Business Description

Traded in Other Exchanges
Address
Bhageria House, 43, Community Centre, New Friends Colony, New Delhi, IND, 110025
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of revenue from India.

Filatex India (NSE:FILATEX) Headlines

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