Filtra Consultants and Engineers (BOM:539098) Net Cash per Share

: ₹-14.92 (As of Mar. 2022)

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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Filtra Consultants and Engineers's Net Cash per Share for the quarter that ended in Mar. 2022 was ₹-14.92.

The historical rank and industry rank for Filtra Consultants and Engineers's Net Cash per Share or its related term are showing as below:

BOM:539098's Price-to-Net-Cash is not ranked ^*
in the Industrial Products industry.
Industry Median: 8.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

Filtra Consultants and Engineers Net Cash per Share Historical Data

The historical data trend for Filtra Consultants and Engineers's Net Cash per Share 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.

Filtra Consultants and Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Cash per Share

-11.38

-13.27

-14.28

-14.92

-9.92

Filtra Consultants and Engineers Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23
Net Cash per Share													-9.59	-14.28	-14.18	-14.92	-9.92

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Filtra Consultants and Engineers's Net Cash per Share, along with its competitors' market caps and Net Cash per Share 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.

Annual Data Quarterly Data

Filtra Consultants and Engineers Net Cash per Share Distribution

For the Industrial Products industry and Industrials sector, Filtra Consultants and Engineers's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where Filtra Consultants and Engineers's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.

Filtra Consultants and Engineers Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Filtra Consultants and Engineers's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

	Net Cash per Share (A: Mar. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(47.703	-	129.207	-	0)	/	8.218
=	-9.92

Filtra Consultants and Engineers's Net Cash per Share for the quarter that ended in Mar. 2022 is calculated as

	Net Cash per Share (Q: Mar. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(20.904	-	143.615	-	0)	/	8.223
=	-14.92

Filtra Consultants and Engineers (BOM:539098) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Filtra Consultants and Engineers Net Cash per Share Related Terms

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Filtra Consultants and Engineers (BOM:539098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Filtra Consultants and Engineers Ltd (BOM:539098) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahakar Wadi, Off Aarey Road, 1501, Synergy Business Park, Near Synthofine Industrial Estate, Goregaon (East), Mumbai, MH, IND, 400063

Website

https://www.filtra.in

Filtra Consultants and Engineers Ltd is an India based company engaged in the business of selling water treatment products and provides related services. It trades in water treatment products such as multiport valves, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rotameters, among others. The company also has a business-to-business (B2B) e-commerce website for water treatment components. Its business activity falls under the primary segment of the Trading and manufacturing activity of the water treatment system. The organization sells its products in India and also exports them internationally.

Filtra Consultants and Engineers (BOM:539098) Headlines

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