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Bengal Tea and Fabrics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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119.78 Cr.
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P/BV
|
0.63
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Book Value (Rs.)
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212.67
|
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52 Week High/Low (Rs.)
|
196/127
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FV/ML
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10/1
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P/E(X)
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1.43
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Bookclosure
|
01/08/2025
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EPS (Rs.)
|
92.85
|
Div Yield (%)
|
1.13
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
| Diluted EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
| Cash EPS (Rs.) | 95.11 | -1.59 | 2.22 | 22.29 | 7.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 212.56 | 121.65 | 125.79 | 127.66 | 107.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 212.56 | 121.65 | 125.79 | 127.66 | 107.62 |
| Dividend / Share (Rs.) | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 59.63 | 62.28 | 54.96 | 61.19 | 98.01 |
| PBDIT / Share (Rs.) | 11.70 | 5.31 | 3.09 | 12.56 | 10.74 |
| PBIT / Share (Rs.) | 9.40 | 3.17 | 1.12 | 10.56 | 6.51 |
| PBT / Share (Rs.) | 8.99 | 2.76 | 0.64 | 43.41 | 4.48 |
| Net Profit / Share (Rs.) | 92.80 | -3.73 | 0.24 | 20.29 | 3.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.62 | 8.52 | 5.63 | 20.52 | 10.96 |
| PBIT Margin (%) | 15.76 | 5.08 | 2.03 | 17.25 | 6.64 |
| PBT Margin (%) | 15.07 | 4.43 | 1.17 | 70.95 | 4.57 |
| Net Profit Margin (%) | 155.62 | -5.98 | 0.44 | 33.16 | 3.75 |
| Return on Networth / Equity (%) | 43.66 | -3.06 | 0.19 | 15.89 | 3.42 |
| Return on Capital Employeed (%) | 4.25 | 2.54 | 0.88 | 8.22 | 5.78 |
| Return On Assets (%) | 39.78 | -1.75 | 0.17 | 14.60 | 2.45 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.06 | 0.01 | 0.19 |
| Asset Turnover Ratio (%) | 0.26 | 0.35 | 0.39 | 0.42 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 12.00 | 1.34 | 3.91 | 6.88 | 1.83 |
| Quick Ratio (X) | 11.61 | 1.28 | 2.40 | 4.21 | 0.76 |
| Inventory Turnover Ratio (X) | 11.35 | 0.66 | 0.51 | 0.46 | 0.90 |
| Dividend Payout Ratio (NP) (%) | 1.07 | -26.79 | 405.12 | 4.92 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.05 | -62.93 | 44.99 | 4.48 | 0.00 |
| Earning Retention Ratio (%) | 98.93 | 126.79 | -305.12 | 95.08 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.95 | 162.93 | 55.01 | 95.52 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 28.57 | 13.10 | 6.49 | 26.22 | 5.29 |
| Interest Coverage Ratio (Post Tax) (%) | -3.51 | -6.12 | -1.82 | 24.06 | 2.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 139.83 | 123.43 | 69.38 | 48.13 | 52.88 |
| EV / Net Operating Revenue (X) | 2.60 | 2.20 | 1.40 | 0.87 | 0.59 |
| EV / EBITDA (X) | 13.26 | 25.79 | 24.88 | 4.25 | 5.46 |
| MarketCap / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
| Retention Ratios (%) | 98.92 | 126.79 | -305.12 | 95.07 | 0.00 |
| Price / BV (X) | 0.70 | 1.07 | 0.56 | 0.53 | 0.35 |
| Price / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
| EarningsYield | 0.61 | -0.02 | 0.00 | 0.29 | 0.09 |
