Bhilwara Technical Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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225.38 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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26.04
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52 Week High/Low (Rs.)
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50/14
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.70 | 2.97 | 1.37 | -0.64 | 1.94 |
Diluted EPS (Rs.) | -0.70 | 2.97 | 1.37 | -0.64 | 1.94 |
Cash EPS (Rs.) | 0.24 | 0.25 | 0.18 | 0.05 | 0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 26.04 | 26.75 | 23.75 | 22.29 | 23.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.04 | 26.75 | 23.75 | 22.29 | 23.00 |
Revenue From Operations / Share (Rs.) | 2.15 | 3.34 | 1.12 | 0.33 | 0.13 |
PBDIT / Share (Rs.) | 0.34 | 0.29 | 0.22 | 0.06 | 0.07 |
PBIT / Share (Rs.) | 0.34 | 0.29 | 0.22 | 0.06 | 0.07 |
PBT / Share (Rs.) | 0.34 | 0.29 | 0.22 | 0.06 | 0.07 |
Net Profit / Share (Rs.) | 0.24 | 0.25 | 0.18 | 0.05 | 0.06 |
NP After MI And SOA / Share (Rs.) | -0.69 | 2.97 | 1.37 | -0.64 | 1.94 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 16.23 | 8.96 | 20.41 | 18.17 | 54.65 |
PBIT Margin (%) | 16.21 | 8.96 | 20.41 | 18.17 | 54.41 |
PBT Margin (%) | 16.12 | 8.79 | 20.40 | 18.17 | 54.39 |
Net Profit Margin (%) | 11.56 | 7.60 | 16.84 | 15.62 | 44.72 |
NP After MI And SOA Margin (%) | -32.47 | 88.97 | 122.56 | -190.80 | 1438.25 |
Return on Networth / Equity (%) | -2.67 | 11.10 | 5.76 | -2.87 | 8.43 |
Return on Capital Employeed (%) | 1.33 | 1.11 | 0.95 | 0.27 | 0.31 |
Return On Assets (%) | -2.64 | 11.03 | 5.74 | -2.87 | 8.33 |
Asset Turnover Ratio (%) | 0.08 | 0.24 | 0.08 | 0.02 | 0.01 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 6.09 | 11.50 | 27.88 | 106.33 | 6.49 |
Quick Ratio (X) | 5.57 | 9.47 | 25.22 | 106.33 | 5.91 |
Inventory Turnover Ratio (X) | 4.59 | 8.62 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 188.30 | 54.08 | 13304.00 | 0.00 | 4300.00 |
Interest Coverage Ratio (Post Tax) (%) | 135.09 | 46.87 | 10979.00 | 0.00 | 3520.00 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 69.95 | 103.20 | 40.44 | 25.37 | 39.37 |
EV / Net Operating Revenue (X) | 5.58 | 5.30 | 6.20 | 12.94 | 50.03 |
EV / EBITDA (X) | 34.40 | 59.08 | 30.39 | 71.18 | 91.55 |
MarketCap / Net Operating Revenue (X) | 5.65 | 5.32 | 6.37 | 13.19 | 59.57 |
Price / BV (X) | 0.46 | 0.66 | 0.29 | 0.19 | 0.34 |
Price / Net Operating Revenue (X) | 5.65 | 5.32 | 6.37 | 13.19 | 59.61 |
EarningsYield | -0.05 | 0.16 | 0.19 | -0.14 | 0.24 |