Stock FILTRA6 FILTRA CONSULTANTS AND ENGINEERS LIMITED
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Financials Filtra Consultants and Engineers Limited

Equities

FILTRA6

INE541R01019

Water Utilities

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-15 EDT 		5-day change 1st Jan Change
92 INR -5.88% Intraday chart for Filtra Consultants and Engineers Limited -3.16% +66.37%
2023 Filtra Consultants and Engineers Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Filtra Consultants and Engineers Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 151.4 139 94.56 67.84 120.9 340.8
Enterprise Value (EV) 1 106.3 112.3 96.34 56.98 95.23 290.8
P/E ratio 6.91 x 6.84 x 5.61 x 5.1 x 4.1 x 9.9 x
Yield - 14.8% - - - -
Capitalization / Revenue 0.29 x 0.26 x 0.17 x 0.12 x 0.16 x 0.38 x
EV / Revenue 0.2 x 0.21 x 0.17 x 0.1 x 0.13 x 0.32 x
EV / EBITDA 3.74 x 4.12 x 3.99 x 2.72 x 2.17 x 6.2 x
EV / FCF -11.8 x -92 x -2.96 x 6.18 x 5.77 x 17.2 x
FCF Yield -8.49% -1.09% -33.8% 16.2% 17.3% 5.8%
Price to Book 1.33 x 1.29 x 0.76 x 0.49 x 0.72 x 1.69 x
Nbr of stocks (in thousands) 8,223 8,223 8,223 8,223 8,223 8,223
Reference price 2 18.42 16.90 11.50 8.250 14.70 41.45
Announcement Date 18-08-28 19-07-26 20-09-05 21-09-06 22-09-03 23-08-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 525.9 536.2 569.4 577.6 751.3 906.6
EBITDA 1 28.43 27.24 24.17 20.98 43.79 46.92
EBIT 1 27.15 25.9 22.54 19.34 42.01 45.14
Operating Margin 5.16% 4.83% 3.96% 3.35% 5.59% 4.98%
Earnings before Tax (EBT) 1 29.93 27.11 22.39 19.18 41.28 45.27
Net income 1 21.91 18.62 16.9 13.3 29.49 34.43
Net margin 4.17% 3.47% 2.97% 2.3% 3.93% 3.8%
EPS 2 2.665 2.470 2.050 1.617 3.587 4.187
Free Cash Flow 1 -9.027 -1.22 -32.55 9.221 16.51 16.88
FCF margin -1.72% -0.23% -5.72% 1.6% 2.2% 1.86%
FCF Conversion (EBITDA) - - - 43.95% 37.7% 35.97%
FCF Conversion (Net income) - - - 69.36% 55.97% 49.02%
Dividend per Share - 2.500 - - - -
Announcement Date 18-08-28 19-07-26 20-09-05 21-09-06 22-09-03 23-08-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.78 - - -
Net Cash position 1 45.1 26.7 - 10.9 25.6 50.1
Leverage (Debt/EBITDA) - - 0.0736 x - - -
Free Cash Flow 1 -9.03 -1.22 -32.5 9.22 16.5 16.9
ROE (net income / shareholders' equity) 21.3% 17% 14.6% 10.2% 19.4% 18.7%
ROA (Net income/ Total Assets) 8.49% 7.13% 6.05% 4.83% 9.14% 8.8%
Assets 1 258.2 261.1 279.3 275.3 322.5 391.5
Book Value Per Share 2 13.80 13.10 15.10 16.70 20.30 24.50
Cash Flow per Share 2 3.450 2.130 0.3900 0.9000 1.640 3.750
Capex 1 0.78 34.8 1.42 2.3 0.9 8.06
Capex / Sales 0.15% 6.49% 0.25% 0.4% 0.12% 0.89%
Announcement Date 18-08-28 19-07-26 20-09-05 21-09-06 22-09-03 23-08-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
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Water Supply & Irrigation Systems
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