Cash Flow - Bharat Textiles & Proofing Industries Ltd.
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ISIN No INE050N01010 52Wk High (Rs.) 178 BV (Rs.) 26.17 FV (Rs.) 10.00
Bookclosure 29/09/2024 52Wk Low (Rs.) 106 EPS (Rs.) 5.31 P/E (X) 29.34
Mkt Cap. (Rs. Cr.) 381.55 P/BV (X) 5.95 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.373.272.461.260.61
Diluted EPS (Rs.)5.373.272.461.260.61
Cash EPS (Rs.)5.883.352.581.370.68
Book Value[Excl.RevalReserv]/Share (Rs.)29.0123.6315.3112.8411.57
Book Value[Incl.RevalReserv]/Share (Rs.)29.0123.6315.3112.8411.57
Revenue From Operations / Share (Rs.)50.5336.8925.9016.9316.16
PBDIT / Share (Rs.)9.945.964.542.731.75
PBIT / Share (Rs.)9.435.784.422.621.67
PBT / Share (Rs.)7.244.323.311.710.82
Net Profit / Share (Rs.)5.373.172.461.260.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.6616.1517.5216.1210.80
PBIT Margin (%)18.6515.6617.0615.4610.35
PBT Margin (%)14.3111.6912.8010.125.08
Net Profit Margin (%)10.628.599.517.433.75
Return on Networth / Equity (%)18.5013.4116.099.805.24
Return on Capital Employeed (%)27.6319.6621.8614.589.95
Return On Assets (%)9.327.688.135.212.62
Long Term Debt / Equity (X)0.160.210.290.380.44
Total Debt / Equity (X)0.840.640.660.740.76
Asset Turnover Ratio (%)1.021.050.950.710.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.452.011.742.012.01
Quick Ratio (X)0.741.070.830.700.79
Inventory Turnover Ratio (X)3.653.142.381.781.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.544.074.113.022.05
Interest Coverage Ratio (Post Tax) (%)3.453.163.232.391.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)354.62481.26239.39196.6278.37
EV / Net Operating Revenue (X)2.865.323.934.942.06
EV / EBITDA (X)14.5632.9422.4430.6319.09
MarketCap / Net Operating Revenue (X)2.384.943.554.381.54
Price / BV (X)4.157.726.005.782.14
Price / Net Operating Revenue (X)2.384.943.554.381.54
EarningsYield0.040.010.020.010.02