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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.
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Market Cap. (Rs.)
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197.48 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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29.36
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52 Week High/Low (Rs.)
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39/30
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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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20/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.92 | 1.25 | 2.21 | -0.70 | 2.97 |
| Diluted EPS (Rs.) | -1.92 | 1.25 | 2.21 | -0.70 | 2.97 |
| Cash EPS (Rs.) | 0.39 | 0.14 | 0.22 | 0.24 | 0.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.60 | 29.58 | 28.26 | 26.04 | 26.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.60 | 29.58 | 28.26 | 26.04 | 26.75 |
| Revenue From Operations / Share (Rs.) | 4.61 | 1.40 | 2.46 | 2.15 | 3.34 |
| PBDIT / Share (Rs.) | 0.52 | 0.24 | 0.28 | 0.34 | 0.29 |
| PBIT / Share (Rs.) | 0.52 | 0.24 | 0.28 | 0.34 | 0.29 |
| PBT / Share (Rs.) | 0.52 | 0.23 | 0.28 | 0.34 | 0.29 |
| Net Profit / Share (Rs.) | 0.39 | 0.14 | 0.22 | 0.24 | 0.25 |
| NP After MI And SOA / Share (Rs.) | -1.92 | 1.25 | 2.21 | -0.69 | 2.97 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.45 | 17.12 | 11.72 | 16.23 | 8.96 |
| PBIT Margin (%) | 11.45 | 17.10 | 11.70 | 16.21 | 8.96 |
| PBT Margin (%) | 11.34 | 16.72 | 11.64 | 16.12 | 8.79 |
| Net Profit Margin (%) | 8.48 | 10.64 | 9.19 | 11.56 | 7.60 |
| NP After MI And SOA Margin (%) | -41.69 | 89.06 | 89.62 | -32.47 | 88.97 |
| Return on Networth / Equity (%) | -6.96 | 4.22 | 7.80 | -2.67 | 11.10 |
| Return on Capital Employeed (%) | 1.91 | 0.81 | 1.01 | 1.33 | 1.11 |
| Return On Assets (%) | -6.91 | 4.21 | 7.74 | -2.64 | 11.03 |
| Asset Turnover Ratio (%) | 0.16 | 0.04 | 0.08 | 0.08 | 0.24 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 17.01 | 38.16 | 11.50 | 6.09 | 11.50 |
| Quick Ratio (X) | 16.18 | 36.05 | 11.01 | 5.57 | 9.47 |
| Inventory Turnover Ratio (X) | 28.43 | 12.73 | 22.39 | 4.59 | 8.62 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 120.83 | 44.99 | 205.41 | 188.30 | 54.08 |
| Interest Coverage Ratio (Post Tax) (%) | 90.58 | 28.96 | 162.10 | 135.09 | 46.87 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 181.46 | 234.09 | 224.75 | 69.95 | 103.20 |
| EV / Net Operating Revenue (X) | 6.74 | 28.57 | 15.64 | 5.58 | 5.30 |
| EV / EBITDA (X) | 58.89 | 166.76 | 133.43 | 34.40 | 59.08 |
| MarketCap / Net Operating Revenue (X) | 6.83 | 28.73 | 15.67 | 5.65 | 5.32 |
| Price / BV (X) | 1.14 | 1.36 | 1.37 | 0.46 | 0.66 |
| Price / Net Operating Revenue (X) | 6.83 | 28.73 | 15.67 | 5.65 | 5.32 |
| EarningsYield | -0.06 | 0.03 | 0.05 | -0.05 | 0.16 |
