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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bhilwara Technical Textiles Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.252.21-0.702.971.37
Diluted EPS (Rs.)1.252.21-0.702.971.37
Cash EPS (Rs.)0.140.220.240.250.18
Book Value[Excl.RevalReserv]/Share (Rs.)29.5828.2626.0426.7523.75
Book Value[Incl.RevalReserv]/Share (Rs.)29.5828.2626.0426.7523.75
Revenue From Operations / Share (Rs.)1.402.462.153.341.12
PBDIT / Share (Rs.)0.240.280.340.290.22
PBIT / Share (Rs.)0.240.280.340.290.22
PBT / Share (Rs.)0.230.280.340.290.22
Net Profit / Share (Rs.)0.140.220.240.250.18
NP After MI And SOA / Share (Rs.)1.252.21-0.692.971.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.1211.7216.238.9620.41
PBIT Margin (%)17.1011.7016.218.9620.41
PBT Margin (%)16.7211.6416.128.7920.40
Net Profit Margin (%)10.649.1911.567.6016.84
NP After MI And SOA Margin (%)89.0689.62-32.4788.97122.56
Return on Networth / Equity (%)4.227.80-2.6711.105.76
Return on Capital Employeed (%)0.811.011.331.110.95
Return On Assets (%)4.217.74-2.6411.035.74
Asset Turnover Ratio (%)0.040.080.080.240.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)38.1611.506.0911.5027.88
Quick Ratio (X)36.0511.015.579.4725.22
Inventory Turnover Ratio (X)12.7322.394.598.620.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)44.99205.41188.3054.0813304.00
Interest Coverage Ratio (Post Tax) (%)28.96162.10135.0946.8710979.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)234.09224.7569.95103.2040.44
EV / Net Operating Revenue (X)28.5715.645.585.306.20
EV / EBITDA (X)166.76133.4334.4059.0830.39
MarketCap / Net Operating Revenue (X)28.7315.675.655.326.37
Price / BV (X)1.361.370.460.660.29
Price / Net Operating Revenue (X)28.7315.675.655.326.37
EarningsYield0.030.05-0.050.160.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.25
Diluted EPS (Rs.)1.25
Cash EPS (Rs.)0.14
Book Value[Excl.RevalReserv]/Share (Rs.)29.58
Book Value[Incl.RevalReserv]/Share (Rs.)29.58
Revenue From Operations / Share (Rs.)1.40
PBDIT / Share (Rs.)0.24
PBIT / Share (Rs.)0.24
PBT / Share (Rs.)0.23
Net Profit / Share (Rs.)0.14
NP After MI And SOA / Share (Rs.)1.25
PROFITABILITY RATIOS 
PBDIT Margin (%)17.12
PBIT Margin (%)17.10
PBT Margin (%)16.72
Net Profit Margin (%)10.64
NP After MI And SOA Margin (%)89.06
Return on Networth / Equity (%)4.22
Return on Capital Employeed (%)0.81
Return On Assets (%)4.21
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)38.16
Quick Ratio (X)36.05
Inventory Turnover Ratio (X)12.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)44.99
Interest Coverage Ratio (Post Tax) (%)28.96
VALUATION RATIOS 
Enterprise Value (Cr.)234.09
EV / Net Operating Revenue (X)28.57
EV / EBITDA (X)166.76
MarketCap / Net Operating Revenue (X)28.73
Price / BV (X)1.36
Price / Net Operating Revenue (X)28.73
EarningsYield0.03