Filtra Consultants and Engineers Ltd Quarterly Results, Profit & Loss, Balance Sheet (FILTRA) | Stocksigma

Filtra Consultants and Engineers Ltd (FILTRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Filtra Consultants and Engineers Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.

FILTRA quarterly results (₹ Cr)
Metric	tooltips	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022
Sales	-	-	-	-	-	-	-
Sales	-	-	-	-	-	-	-
Expenses	-	-	-	-	-	-	-
Operating Profit	-	-	-	-	-	-	-
OPM	-	-	-	-	-	-	-
Other Income	-	-	-	-	-	-	-
Interest	-	-	-	-	-	-	-
Depreciation	-	-	-	-	-	-	-
Profit before tax	-	-	-	-	-	-	-
Tax	-	-	-	-	-	-	-
Net Profit	-	-	-	-	-	-	-
EPS in Rs	-	-	-	-	-	-	-

FILTRA profit & loss, annual (₹ Cr)
Metric	tooltips	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	-	62.63	66.46	57.75	75.11
Sales growth	-	-	6.12	-13.11	30.06
Expenses	-	60.24	64.17	55.82	70.98
Operating Profit	-	2.39	2.29	1.93	4.13
OPM	-	3.82%	3.45%	3.34%	5.5%
Other Income	-	0.48	0.2	0.21	0.25
Interest	-	0.02	0.09	0.06	0.07
Depreciation	-	0.13	0.16	0.16	0.18
Profit before tax	-	2.72	2.24	1.92	4.13
Tax	-	30.51%	23.66%	29.69%	28.09%
Net Profit	-	1.88	1.71	1.35	2.97
EPS in Rs	-	1.69	1.54	1.23	2.7
Dividend Payout	-	121.53%	0%	0%	0%

FILTRA balance sheet (₹ Cr)
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	8.22	8.22	8.22	8.22
Reserves	2.52	4.21	5.54	8.49
Borrowings	0.06	0.83	0.2	0
Other Liabilities	12.06	10.47	12.38	14.37
Total Liabilities	22.86	23.73	26.34	31.08
Fixed Assets	3.25	3.46	3.52	3.42
CWIP	0.23	0	0	0
Investments	0.97	0.06	0.1	0.74
Other Assets	18.41	20.21	22.72	26.92
Total Assets	22.86	23.73	26.34	31.08

FILTRA cash flows (₹ Cr)
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	-3.69	-1.67	1.37	1.47
Cash from Investing Activity	-4.45	0.77	-0.27	-0.65
Cash from Financing Activity	7.09	-0.56	-0.69	-0.21
Net Cash Flow	-1.06	-1.46	0.42	0.61
Free Cash Flow	-7.17	-1.81	1.14	1.38
CFO/OP	-153%	-48%	75%	35%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-153	-48	75	35

FILTRA ratios
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	40.5	36.25	51.07	41.11
Inventory Days	64.1	87.54	92.55	88.62
Days Payable	72.66	66.81	77.91	67.41
Cash Conversion Cycle	31.95	56.97	65.7	62.32
Working Capital Days	26.23	47.78	61.5	55.4
ROCE	-	18.76%	14.38%	27.43%