media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhilwara Technical Textiles Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.702.971.37-0.641.94
Diluted EPS (Rs.)-0.702.971.37-0.641.94
Cash EPS (Rs.)0.240.250.180.050.06
Book Value[Excl.RevalReserv]/Share (Rs.)26.0426.7523.7522.2923.00
Book Value[Incl.RevalReserv]/Share (Rs.)26.0426.7523.7522.2923.00
Revenue From Operations / Share (Rs.)2.153.341.120.330.13
PBDIT / Share (Rs.)0.340.290.220.060.07
PBIT / Share (Rs.)0.340.290.220.060.07
PBT / Share (Rs.)0.340.290.220.060.07
Net Profit / Share (Rs.)0.240.250.180.050.06
NP After MI And SOA / Share (Rs.)-0.692.971.37-0.641.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.238.9620.4118.1754.65
PBIT Margin (%)16.218.9620.4118.1754.41
PBT Margin (%)16.128.7920.4018.1754.39
Net Profit Margin (%)11.567.6016.8415.6244.72
NP After MI And SOA Margin (%)-32.4788.97122.56-190.801438.25
Return on Networth / Equity (%)-2.6711.105.76-2.878.43
Return on Capital Employeed (%)1.331.110.950.270.31
Return On Assets (%)-2.6411.035.74-2.878.33
Asset Turnover Ratio (%)0.080.240.080.020.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.0911.5027.88106.336.49
Quick Ratio (X)5.579.4725.22106.335.91
Inventory Turnover Ratio (X)4.598.620.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)188.3054.0813304.000.004300.00
Interest Coverage Ratio (Post Tax) (%)135.0946.8710979.000.003520.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.95103.2040.4425.3739.37
EV / Net Operating Revenue (X)5.585.306.2012.9450.03
EV / EBITDA (X)34.4059.0830.3971.1891.55
MarketCap / Net Operating Revenue (X)5.655.326.3713.1959.57
Price / BV (X)0.460.660.290.190.34
Price / Net Operating Revenue (X)5.655.326.3713.1959.61
EarningsYield-0.050.160.19-0.140.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.70
Diluted EPS (Rs.)-0.70
Cash EPS (Rs.)0.24
Book Value[Excl.RevalReserv]/Share (Rs.)26.04
Book Value[Incl.RevalReserv]/Share (Rs.)26.04
Revenue From Operations / Share (Rs.)2.15
PBDIT / Share (Rs.)0.34
PBIT / Share (Rs.)0.34
PBT / Share (Rs.)0.34
Net Profit / Share (Rs.)0.24
NP After MI And SOA / Share (Rs.)-0.69
PROFITABILITY RATIOS 
PBDIT Margin (%)16.23
PBIT Margin (%)16.21
PBT Margin (%)16.12
Net Profit Margin (%)11.56
NP After MI And SOA Margin (%)-32.47
Return on Networth / Equity (%)-2.67
Return on Capital Employeed (%)1.33
Return On Assets (%)-2.64
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)6.09
Quick Ratio (X)5.57
Inventory Turnover Ratio (X)4.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)188.30
Interest Coverage Ratio (Post Tax) (%)135.09
VALUATION RATIOS 
Enterprise Value (Cr.)69.95
EV / Net Operating Revenue (X)5.58
EV / EBITDA (X)34.40
MarketCap / Net Operating Revenue (X)5.65
Price / BV (X)0.46
Price / Net Operating Revenue (X)5.65
EarningsYield-0.05