BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
| CEPS(Rs) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
| Tax Rate(%) | 6.40 | 2.67 | -16.37 | 1.32 | 2.83 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -17.49 | 0.28 | 2.83 | 4.11 | 0.21 |
| EBIT Margin(%) | 95.53 | 92.14 | -27.83 | 90.35 | 126.17 |
| Pre Tax Margin(%) | 95.15 | 92.08 | -27.91 | 90.17 | 126.13 |
| PAT Margin (%) | 89.06 | 89.62 | -32.48 | 88.98 | 122.56 |
| Cash Profit Margin (%) | 89.08 | 89.64 | -32.46 | 88.98 | 122.56 |
| Performance Ratios | |||||
| ROA(%) | 4.29 | 8.03 | -2.61 | 11.69 | 5.93 |
| ROE(%) | 4.32 | 8.13 | -2.64 | 11.76 | 5.95 |
| ROCE(%) | 4.64 | 8.35 | -2.26 | 11.94 | 6.12 |
| Asset Turnover(x) | 0.05 | 0.09 | 0.08 | 0.13 | 0.05 |
| Sales/Fixed Asset(x) | 1,187.68 | 2,082.71 | 1,815.52 | 2,824.19 | - |
| Working Capital/Sales(x) | 0.54 | 1.54 | 1.48 | 2.66 | 0.93 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | - | - | - | - | - |
| Receivable days | - | 9.67 | 15.59 | 9.40 | 4.12 |
| Inventory Days | 28.67 | 16.30 | 36.12 | 21.78 | 38.97 |
| Payable days | 30.90 | 25.12 | 15.51 | 0.88 | 0.74 |
| Valuation Parameters | |||||
| PER(x) | 32.26 | 17.49 | - | 5.98 | 5.20 |
| PCE(x) | 32.26 | 17.48 | -17.40 | 5.98 | 5.20 |
| Price/Book(x) | 1.36 | 1.37 | 0.47 | 0.66 | 0.30 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 28.57 | 15.64 | 5.58 | 5.30 | 6.20 |
| EV/Core EBITDA(x) | 166.76 | 133.43 | 34.40 | 58.94 | 30.34 |
| EV/EBIT(x) | 29.90 | 16.97 | -20.07 | 5.86 | 4.92 |
| EV/CE(x) | 1.36 | 1.36 | 0.46 | 0.66 | 0.29 |
| M Cap / Sales | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -42.97 | 14.72 | -35.72 | 198.97 | 232.39 |
| Core EBITDA Growth(%) | -16.66 | -17.17 | 16.15 | 31.38 | 268.94 |
| EBIT Growth(%) | -40.87 | 479.85 | -119.80 | 114.10 | 323.04 |
| PAT Growth(%) | -43.33 | 416.54 | -123.47 | 117.04 | 313.51 |
| EPS Growth(%) | -43.33 | 416.56 | -123.47 | 117.03 | 313.51 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 25.20 | 9.64 | 5.15 | 7.68 | 18.83 |
| Quick Ratio(x) | 23.83 | 9.24 | 4.73 | 6.20 | 17.06 |
| Interest Cover(x) | 250.92 | 1,614.71 | -322.75 | 486.38 | 3,575.48 |
| 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 | ₹212.2 Cr | 0.6% | 3.1% | -20.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,464.5 Cr | 0.2% | 0.2% | -20% | Stock Analytics | |
| KPR MILL | ₹31,499.9 Cr | 1.2% | -0.6% | 10.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,780.8 Cr | 4.3% | 32.2% | 25.9% | Stock Analytics | |
| SWAN ENERGY | ₹11,723.3 Cr | -7.4% | -12% | -11% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,716.5 Cr | -6.3% | -17.9% | -53.2% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | 0.6% |
3.1% |
-20.7% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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