BHILWARA TECHNICAL TEXTILES
|
BHILWARA TECHNICAL TEXTILES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.70 | 2.97 | 1.37 | -0.64 | 1.94 |
| CEPS(Rs) | -0.70 | 2.97 | 1.37 | -0.64 | 1.94 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 26.04 | 26.75 | 23.75 | 22.29 | 23.00 |
| Tax Rate(%) | -16.37 | 1.32 | 2.83 | -1.35 | 0.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.94 | 4.11 | 0.21 | -20.07 | -36.77 |
| EBIT Margin(%) | -27.72 | 90.35 | 126.17 | -188.02 | 1,447.97 |
| Pre Tax Margin(%) | -27.91 | 90.17 | 126.13 | -188.26 | 1,447.93 |
| PAT Margin (%) | -32.48 | 88.98 | 122.56 | -190.81 | 1,438.26 |
| Cash Profit Margin (%) | -32.46 | 88.98 | 122.56 | -190.81 | 1,438.50 |
| Performance Ratios | |||||
| ROA(%) | -2.61 | 11.69 | 5.93 | -2.81 | 8.74 |
| ROE(%) | -2.64 | 11.76 | 5.95 | -2.83 | 8.80 |
| ROCE(%) | -2.25 | 11.94 | 6.12 | -2.79 | 8.86 |
| Asset Turnover(x) | 0.08 | 0.13 | 0.05 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 1,815.52 | 2,824.19 | - | - | - |
| Working Capital/Sales(x) | 1.48 | 2.66 | 0.93 | 0.30 | 0.10 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | - | - | - | - | - |
| Receivable days | 15.59 | 9.40 | 4.12 | - | 364.68 |
| Inventory Days | 36.12 | 21.78 | 38.97 | - | 392.51 |
| Payable days | 15.51 | 0.88 | 0.74 | 123.51 | 583.16 |
| Valuation Parameters | |||||
| PER(x) | - | 5.98 | 5.20 | - | 4.14 |
| PCE(x) | -17.40 | 5.98 | 5.20 | -6.91 | 4.14 |
| Price/Book(x) | 0.47 | 0.66 | 0.30 | 0.20 | 0.35 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.58 | 5.30 | 6.20 | 12.94 | 50.03 |
| EV/Core EBITDA(x) | 34.17 | 58.94 | 30.34 | 70.23 | 91.51 |
| EV/EBIT(x) | -20.14 | 5.86 | 4.92 | -6.88 | 3.46 |
| EV/CE(x) | 0.45 | 0.66 | 0.29 | 0.19 | 0.29 |
| M Cap / Sales | 5.65 | 5.32 | 6.37 | 13.19 | 59.57 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -35.72 | 198.97 | 232.39 | 149.24 | - |
| Core EBITDA Growth(%) | 16.91 | 31.38 | 268.94 | -16.04 | -2.67 |
| EBIT Growth(%) | -119.72 | 114.10 | 323.04 | -132.36 | 15.25 |
| PAT Growth(%) | -123.47 | 117.04 | 313.51 | -133.06 | 16.00 |
| EPS Growth(%) | -123.47 | 117.03 | 313.51 | -133.07 | 16.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 5.15 | 7.68 | 18.83 | 100.52 | 6.20 |
| Quick Ratio(x) | 4.73 | 6.20 | 17.06 | 100.52 | 5.65 |
| Interest Cover(x) | -144.69 | 486.38 | 3,575.48 | -768.13 | - |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of BHILWARA TECHNICAL TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHILWARA TECHNICAL TEXTILES | ₹221.0 Cr | NA | NA | NA | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
| KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
| SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
| WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | NA | NA |
|
| SENSEX | 1.3% |
2.6% |
24% |
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