Bhilwara Spinners Ltd. - Research Center
514272 BHILSPIN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | -0.36 | 0.25 | 1.46 | -1.15 |
| Adjusted cash EPS (Rs) | 0.27 | -0.33 | 0.26 | 1.46 | -1.15 |
| Reported EPS (Rs) | 1.92 | 3.86 | 2.08 | 1.60 | 5.68 |
| Reported cash EPS (Rs) | 1.94 | 3.89 | 2.09 | 1.60 | 5.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.62 | -0.46 | -0.53 | -0.68 | -0.97 |
| Book value (excl rev res) per share EPS (Rs) | 48.13 | 39.85 | 35.99 | 33.91 | 32.30 |
| Book value (incl rev res) per share EPS (Rs) | 48.13 | 39.85 | 35.99 | 33.91 | 32.30 |
| Net operating income per share EPS (Rs) | 10.39 | 1.43 | 3.96 | 2.92 | 10.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.99 | -32.12 | -13.55 | -23.43 | -9.58 |
| Gross profit margin (%) | 5.78 | -34.20 | -13.83 | -23.45 | -9.58 |
| Net profit margin (%) | 18.44 | 269.14 | 52.54 | 54.93 | 55.90 |
| Adjusted cash margin (%) | 2.62 | -13.91 | 5.05 | 26.95 | -10.11 |
| Adjusted return on net worth (%) | 0.52 | -0.91 | 0.69 | 4.31 | -3.56 |
| Reported return on net worth (%) | 3.97 | 9.69 | 5.78 | 4.72 | 17.59 |
| Return on long term funds (%) | 0.73 | 1.21 | 1.81 | 5.38 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.16 | - | - | - | - |
| Total debt/equity | 1.21 | - | - | - | - |
| Owners fund as % of total source | 45.20 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.15 | 0.03 | 0.11 | 0.08 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 12.94 | 7.38 | 13.29 | 11.43 | 22.02 |
| Current ratio (inc. st loans) | 3.25 | 7.38 | 13.29 | 11.43 | 22.02 |
| Quick ratio | 6.97 | 4.63 | 9.87 | 11.03 | 21.69 |
| Inventory turnover ratio | 0.09 | 0.03 | 0.11 | 0.08 | 0.31 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 210.37 | - | - | - | - |
| Financial charges coverage ratio | 7.06 | 32.40 | 450.30 | 85.99 | 157.59 |
| Fin. charges cov.ratio (post tax) | 18.35 | 246.93 | 1,416.70 | 76.45 | 3,485.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 146.22 | - | 237.51 | 105.69 | 106.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.66 | 0.33 | 0.35 | 0.10 |
| Bonus component in equity capital (%) | 9.44 | 12.64 | 12.64 | 12.64 | 12.64 |
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