| Key Financial Ratios of Bhilwara Technical Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.25 |
2.21 |
-0.70 |
2.97 |
1.37 |
|
| Diluted EPS (Rs.) |
1.25 |
2.21 |
-0.70 |
2.97 |
1.37 |
|
| Cash EPS (Rs.) |
0.15 |
0.23 |
0.25 |
0.25 |
0.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.58 |
28.26 |
26.04 |
26.75 |
23.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.58 |
28.26 |
26.04 |
26.75 |
23.75 |
|
| Revenue from Operations/Share (Rs.) |
1.40 |
2.46 |
2.15 |
3.34 |
1.12 |
|
| PBDIT/Share (Rs.) |
0.24 |
0.29 |
0.35 |
0.30 |
0.23 |
|
| PBIT/Share (Rs.) |
0.24 |
0.29 |
0.35 |
0.30 |
0.23 |
|
| PBT/Share (Rs.) |
0.23 |
0.29 |
0.35 |
0.29 |
0.23 |
|
| Net Profit/Share (Rs.) |
0.15 |
0.23 |
0.25 |
0.25 |
0.19 |
|
| NP After MI And SOA / Share (Rs.) |
1.25 |
2.21 |
-0.70 |
2.97 |
1.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.12 |
11.72 |
16.23 |
8.96 |
20.41 |
|
| PBIT Margin (%) |
17.10 |
11.70 |
16.21 |
8.96 |
20.41 |
|
| PBT Margin (%) |
16.72 |
11.64 |
16.12 |
8.79 |
20.40 |
|
| Net Profit Margin (%) |
10.64 |
9.19 |
11.56 |
7.60 |
16.84 |
|
| NP After MI And SOA Margin (%) |
89.06 |
89.62 |
-32.47 |
88.97 |
122.56 |
|
| Return on Networth/Equity (%) |
4.22 |
7.80 |
-2.67 |
11.10 |
5.76 |
|
| Return on Capital Employed (%) |
0.81 |
1.01 |
1.33 |
1.11 |
0.95 |
|
| Return on Assets (%) |
4.21 |
7.74 |
-2.64 |
11.03 |
5.74 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.05 |
0.09 |
0.08 |
0.24 |
4.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
38.15 |
11.50 |
6.09 |
11.50 |
27.88 |
|
| Quick Ratio (X) |
36.04 |
11.01 |
5.57 |
9.47 |
25.22 |
|
| Inventory Turnover Ratio (X) |
8.86 |
11.75 |
4.59 |
8.62 |
9.37 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
44.99 |
205.41 |
188.30 |
54.08 |
13,304.00 |
|
| Interest Coverage Ratios (Post Tax) (%) |
44.99 |
205.41 |
188.30 |
54.08 |
13,304.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
234.09 |
224.75 |
69.95 |
103.20 |
40.44 |
|
| EV/Net Operating Revenue (X) |
28.57 |
15.64 |
5.58 |
5.30 |
6.20 |
|
| EV/EBITDA (X) |
166.76 |
133.43 |
34.40 |
59.08 |
30.39 |
|
| MarketCap/Net Operating Revenue (X) |
28.73 |
15.67 |
5.65 |
5.32 |
6.37 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.36 |
1.37 |
0.47 |
0.66 |
0.30 |
|
| Price/Net Operating Revenue |
28.73 |
15.67 |
5.65 |
5.32 |
6.37 |
|
| Earnings Yield |
0.03 |
0.06 |
-0.06 |
0.17 |
0.19 |
|
Source : Dion Global Solutions Limited
