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Bhilwara Technical Textiles 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.) |
0.25 |
0.25 |
0.19 |
0.05 |
0.06 |
Adjusted Cash EPS (Rs.) |
0.25 |
0.25 |
0.19 |
0.05 |
0.06 |
Reported EPS (Rs.) |
0.25 |
0.25 |
0.19 |
0.05 |
0.06 |
Reported Cash EPS (Rs.) |
0.25 |
0.25 |
0.19 |
0.05 |
0.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.06 |
0.14 |
0.00 |
-0.07 |
-0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.78 |
3.53 |
3.28 |
3.09 |
3.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.78 |
3.53 |
3.28 |
3.09 |
3.03 |
Net Operating Income Per Share (Rs.) |
2.15 |
3.34 |
1.12 |
0.34 |
0.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.83 |
4.31 |
0.17 |
-20.31 |
-36.79 |
Adjusted Cash Margin (%) |
10.21 |
7.26 |
14.00 |
11.28 |
23.48 |
Adjusted Return On Net Worth (%) |
6.56 |
7.18 |
5.74 |
1.70 |
1.98 |
Reported Return On Net Worth (%) |
6.56 |
7.18 |
5.74 |
1.70 |
1.98 |
Return On long Term Funds (%) |
9.21 |
8.47 |
6.95 |
1.97 |
2.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
99.61 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.59 |
0.98 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.14 |
4.07 |
5.31 |
6.72 |
6.47 |
Current Ratio (Inc. ST Loans) |
1.14 |
3.42 |
5.31 |
6.72 |
6.47 |
Quick Ratio |
0.67 |
2.17 |
3.54 |
6.72 |
5.90 |
Fixed Assets Turnover Ratio |
0.59 |
0.98 |
.00 |
.00 |
.00 |
|
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 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
188.30 |
54.08 |
0.00 |
0.00 |
4,300.00 |
Fin. Charges Cov.Ratio (Post Tax) |
135.31 |
46.89 |
0.00 |
0.00 |
3,539.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.82 |
69.29 |
67.25 |
52.89 |
208.82 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
46.70 |
19.69 |
16.36 |
99.83 |
98.75 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.91 |
0.84 |
0.89 |
0.95 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |