BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.92 | 1.25 | 2.21 | -0.70 | 2.97 |
| CEPS(Rs) | -1.92 | 1.25 | 2.21 | -0.70 | 2.97 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 27.60 | 29.58 | 28.26 | 26.04 | 26.75 |
| Tax Rate(%) | -7.38 | 6.40 | 2.67 | -16.37 | 1.32 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.30 | -17.49 | 0.28 | 2.83 | 4.11 |
| EBIT Margin(%) | -38.73 | 95.53 | 92.14 | -27.83 | 90.35 |
| Pre Tax Margin(%) | -38.83 | 95.15 | 92.08 | -27.91 | 90.17 |
| PAT Margin (%) | -41.69 | 89.06 | 89.62 | -32.48 | 88.98 |
| Cash Profit Margin (%) | -41.69 | 89.08 | 89.64 | -32.46 | 88.98 |
| Performance Ratios | |||||
| ROA(%) | -6.67 | 4.29 | 8.03 | -2.61 | 11.69 |
| ROE(%) | -6.72 | 4.32 | 8.13 | -2.64 | 11.76 |
| ROCE(%) | -6.24 | 4.64 | 8.35 | -2.26 | 11.94 |
| Asset Turnover(x) | 0.16 | 0.05 | 0.09 | 0.08 | 0.13 |
| Sales/Fixed Asset(x) | 3,899.99 | 1,187.68 | 2,082.71 | 1,815.52 | 2,824.19 |
| Working Capital/Sales(x) | 1.35 | 0.54 | 1.54 | 1.48 | 2.66 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | - | - | - | - | - |
| Receivable days | 85.26 | - | 9.67 | 15.59 | 9.40 |
| Inventory Days | 12.84 | 28.67 | 16.30 | 36.12 | 21.78 |
| Payable days | 1.19 | 30.90 | 25.12 | 15.51 | 0.88 |
| Valuation Parameters | |||||
| PER(x) | - | 32.26 | 17.49 | - | 5.98 |
| PCE(x) | -16.39 | 32.26 | 17.48 | -17.40 | 5.98 |
| Price/Book(x) | 1.14 | 1.36 | 1.37 | 0.47 | 0.66 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.74 | 28.57 | 15.64 | 5.58 | 5.30 |
| EV/Core EBITDA(x) | 58.89 | 166.76 | 133.43 | 34.40 | 58.94 |
| EV/EBIT(x) | -17.41 | 29.90 | 16.97 | -20.07 | 5.86 |
| EV/CE(x) | 1.13 | 1.36 | 1.36 | 0.46 | 0.66 |
| M Cap / Sales | 6.83 | 28.73 | 15.67 | 5.65 | 5.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 228.37 | -42.97 | 14.72 | -35.72 | 198.97 |
| Core EBITDA Growth(%) | 119.49 | -16.66 | -17.17 | 16.15 | 31.38 |
| EBIT Growth(%) | -233.14 | -40.87 | 479.85 | -119.80 | 114.10 |
| PAT Growth(%) | -253.73 | -43.33 | 416.54 | -123.47 | 117.04 |
| EPS Growth(%) | -253.72 | -43.33 | 416.56 | -123.47 | 117.03 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 11.70 | 25.20 | 9.64 | 5.15 | 7.68 |
| Quick Ratio(x) | 11.14 | 23.83 | 9.24 | 4.73 | 6.20 |
| Interest Cover(x) | -408.75 | 250.92 | 1,614.71 | -322.75 | 486.38 |
| 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 | ₹263.0 Cr | 3.2% | -9.9% | -11.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,585.1 Cr | -5.2% | -11.9% | -18.3% | Stock Analytics | |
| KPR MILL | ₹39,358.2 Cr | 1.4% | 11.4% | 21.5% | Stock Analytics | |
| WELSPUN LIVING | ₹17,884.2 Cr | 12.5% | 14.7% | 66% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,448.2 Cr | -0.4% | -1.3% | 52.2% | Stock Analytics | |
| ARVIND | ₹14,619.5 Cr | -2.7% | 4.8% | 87.8% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | 3.2% |
-9.9% |
-11.3% |
| SENSEX | -0.6% |
1% |
-3.7% |
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