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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.55 | -0.78 | 6.55 | 10.85 | 2.20 |
| Adjusted cash EPS (Rs) | 3.56 | 4.50 | 13.09 | 17.30 | 15.83 |
| Reported EPS (Rs) | -1.49 | -0.35 | -5.57 | -6.45 | 2.08 |
| Reported cash EPS (Rs) | 3.62 | 4.93 | 0.97 | 0.01 | 15.71 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 4.06 | 4.23 | 12.80 | 17.36 | 20.68 |
| Book value (excl rev res) per share EPS (Rs) | 104.39 | 106.46 | 107.54 | 112.66 | 120.16 |
| Book value (incl rev res) per share EPS (Rs) | 104.39 | 106.46 | 107.54 | 112.66 | 120.16 |
| Net operating income per share EPS (Rs) | 122.54 | 122.82 | 135.17 | 143.70 | 247.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.31 | 3.44 | 9.46 | 12.08 | 8.33 |
| Gross profit margin (%) | -0.85 | -0.86 | 4.62 | 7.58 | 2.83 |
| Net profit margin (%) | -1.21 | -0.29 | -4.12 | -4.48 | 0.83 |
| Adjusted cash margin (%) | 2.87 | 3.61 | 9.56 | 11.85 | 6.32 |
| Adjusted return on net worth (%) | -1.48 | -0.73 | 6.08 | 9.62 | 1.82 |
| Reported return on net worth (%) | -1.42 | -0.33 | -5.17 | -5.72 | 1.72 |
| Return on long term funds (%) | 0.22 | 0.69 | 6.78 | 9.90 | 6.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.08 | 0.17 | 0.24 |
| Total debt/equity | 0.22 | 0.21 | 0.24 | 0.42 | 0.43 |
| Owners fund as % of total source | 81.64 | 82.40 | 80.29 | 69.95 | 69.88 |
| Fixed assets turnover ratio | 0.95 | 0.93 | 0.91 | 0.86 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 3.04 | 3.59 | 2.19 | 2.00 |
| Current ratio (inc. st loans) | 1.03 | 1.04 | 1.23 | 0.82 | 0.99 |
| Quick ratio | 0.91 | 0.89 | 1.11 | 0.76 | 0.83 |
| Inventory turnover ratio | 0.95 | 0.95 | 1.01 | 3.20 | 4.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 24.06 |
| Dividend payout ratio (cash profit) | - | - | - | 6,822.72 | 3.18 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.39 | 77.28 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 97.12 | 96.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.59 | 5.05 | 2.02 | 2.80 | 3.27 |
| Financial charges coverage ratio | 2.02 | 2.22 | 4.65 | 7.27 | 3.39 |
| Fin. charges cov.ratio (post tax) | 2.37 | 2.81 | 1.31 | 1.00 | 3.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.03 | 52.04 | 48.36 | 47.73 | 55.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.65 | 0.41 | 2.56 | - | 8.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.56 | 0.57 | 0.61 | 0.59 |
| Bonus component in equity capital (%) | 15.74 | 15.74 | 15.74 | 15.74 | 15.75 |
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