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Bharat Textiles & Proofing Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.32 |
0.18 |
0.66 |
0.47 |
0.24 |
Adjusted Cash EPS (Rs.) |
1.40 |
1.23 |
1.60 |
1.33 |
1.07 |
Reported EPS (Rs.) |
0.32 |
0.18 |
0.66 |
0.47 |
0.24 |
Reported Cash EPS (Rs.) |
1.40 |
1.23 |
1.60 |
1.33 |
1.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.64 |
2.74 |
3.88 |
2.89 |
2.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.91 |
2.59 |
2.41 |
1.75 |
1.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.91 |
2.59 |
2.41 |
1.75 |
1.27 |
Net Operating Income Per Share (Rs.) |
23.47 |
16.35 |
21.60 |
24.11 |
25.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.23 |
16.77 |
17.94 |
11.96 |
10.77 |
Adjusted Cash Margin (%) |
5.95 |
7.47 |
7.40 |
5.50 |
4.13 |
Adjusted Return On Net Worth (%) |
11.04 |
6.93 |
27.43 |
27.14 |
18.85 |
Reported Return On Net Worth (%) |
11.04 |
6.93 |
27.43 |
27.14 |
18.85 |
Return On long Term Funds (%) |
10.50 |
11.01 |
17.87 |
13.10 |
14.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
4.51 |
5.24 |
5.87 |
8.11 |
10.95 |
Owners fund as % of total Source |
12.37 |
10.52 |
10.09 |
7.96 |
6.79 |
Fixed Assets Turnover Ratio |
0.98 |
0.67 |
0.94 |
1.18 |
1.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.34 |
6.57 |
3.56 |
3.13 |
2.07 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.65 |
0.70 |
0.70 |
0.83 |
Quick Ratio |
1.59 |
3.01 |
1.99 |
1.84 |
0.97 |
Fixed Assets Turnover Ratio |
0.98 |
0.67 |
0.94 |
1.18 |
1.31 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
14.68 |
17.93 |
13.40 |
15.20 |
16.33 |
Financial Charges Coverage Ratio |
2.22 |
1.84 |
2.57 |
2.03 |
1.70 |
Fin. Charges Cov.Ratio (Post Tax) |
2.12 |
1.80 |
2.06 |
1.92 |
1.61 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.88 |
67.83 |
55.47 |
70.53 |
64.45 |
Selling Cost Component |
0.21 |
0.09 |
0.00 |
0.13 |
0.06 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.54 |
0.53 |
0.57 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |