Bharat Textiles & Proofing Industries Ltd. - Research Center
531029 BHATEXT Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 0.17 | 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 | 0.17 | 0.66 | 0.47 | 0.24 |
| Reported cash EPS (Rs) | 1.40 | 1.23 | 1.60 | 1.33 | 1.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.64 | 2.74 | 3.88 | 2.89 | 2.77 |
| Book value (excl rev res) per share EPS (Rs) | 2.91 | 2.59 | 2.41 | 1.75 | 1.27 |
| Book value (incl rev res) per share EPS (Rs) | 2.91 | 2.59 | 2.41 | 1.75 | 1.27 |
| Net operating income per share EPS (Rs) | 23.47 | 16.35 | 21.60 | 24.11 | 25.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.23 | 16.77 | 17.94 | 11.96 | 10.77 |
| Gross profit margin (%) | 6.61 | 10.36 | 13.58 | 8.42 | 7.55 |
| Net profit margin (%) | 1.36 | 1.09 | 3.05 | 1.96 | 0.93 |
| 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 |
| Total debt/equity | 7.08 | 8.51 | 8.91 | 11.56 | 13.72 |
| Owners fund as % of total source | 12.37 | 10.52 | 10.09 | 7.96 | 6.79 |
| Fixed assets turnover ratio | 0.97 | 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 | 0.64 | 0.70 | 0.69 | 0.83 |
| Quick ratio | 1.59 | 3.01 | 1.99 | 1.84 | 0.96 |
| Inventory turnover ratio | 0.99 | 0.66 | 0.90 | 1.10 | 1.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| 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 | - | 0.13 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.54 | 0.53 | 0.57 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis