Bengal Tea and Fabrics Ltd. - Research Center
532230 BENGALT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.05 | 3.74 | -1.55 | -0.78 | 6.55 |
| Adjusted cash EPS (Rs) | 13.05 | 7.97 | 3.56 | 4.50 | 13.09 |
| Reported EPS (Rs) | 20.30 | 3.69 | -1.49 | -0.35 | -5.57 |
| Reported cash EPS (Rs) | 22.30 | 7.92 | 3.62 | 4.93 | 0.97 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 11.05 | 5.56 | 4.06 | 4.23 | 12.80 |
| Book value (excl rev res) per share EPS (Rs) | 127.72 | 107.68 | 104.39 | 106.46 | 107.54 |
| Book value (incl rev res) per share EPS (Rs) | 127.72 | 107.68 | 104.39 | 106.46 | 107.54 |
| Net operating income per share EPS (Rs) | 61.22 | 98.06 | 122.54 | 122.82 | 135.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.04 | 5.66 | 3.31 | 3.44 | 9.46 |
| Gross profit margin (%) | 14.77 | 1.35 | -0.85 | -0.86 | 4.62 |
| Net profit margin (%) | 33.16 | 3.75 | -1.21 | -0.29 | -4.12 |
| Adjusted cash margin (%) | 20.79 | 7.71 | 2.87 | 3.61 | 9.56 |
| Adjusted return on net worth (%) | 8.64 | 3.47 | -1.48 | -0.73 | 6.08 |
| Reported return on net worth (%) | 15.89 | 3.42 | -1.42 | -0.33 | -5.17 |
| Return on long term funds (%) | 8.27 | 5.86 | 0.22 | 0.69 | 6.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | - | 0.01 | 0.08 |
| Total debt/equity | 0.01 | 0.19 | 0.22 | 0.21 | 0.24 |
| Owners fund as % of total source | 99.24 | 83.74 | 81.64 | 82.40 | 80.29 |
| Fixed assets turnover ratio | 0.47 | 0.76 | 0.95 | 0.93 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 7.25 | 3.11 | 3.19 | 3.04 | 3.59 |
| Current ratio (inc. st loans) | 6.10 | 1.19 | 1.03 | 1.04 | 1.23 |
| Quick ratio | 3.40 | 0.89 | 0.91 | 0.89 | 1.11 |
| Inventory turnover ratio | 0.47 | 0.76 | 0.95 | 0.95 | 1.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.92 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.48 | - | - | - | - |
| Earning retention ratio | 90.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.34 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | 2.62 | 6.59 | 5.05 | 2.02 |
| Financial charges coverage ratio | 26.22 | 5.29 | 2.02 | 2.22 | 4.65 |
| Fin. charges cov.ratio (post tax) | 47.55 | 4.89 | 2.37 | 2.81 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.08 | 44.95 | 51.03 | 52.04 | 48.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.05 | 0.28 | 0.65 | 0.41 | 2.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.55 | 0.52 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
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