Vogue Commercial Co. Ltd Half Yearly Results-Bengal Tea And Fabrics Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bengal Tea and Fabrics Ltd.
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.)92.85-3.730.2520.313.69
Diluted EPS (Rs.)92.85-3.730.2520.313.69
Cash EPS (Rs.)95.11-1.592.2222.297.91
Book Value[Excl.RevalReserv]/Share (Rs.)212.56121.65125.79127.66107.62
Book Value[Incl.RevalReserv]/Share (Rs.)212.56121.65125.79127.66107.62
Dividend / Share (Rs.)1.501.001.001.001.00
Revenue From Operations / Share (Rs.)59.6362.2854.9661.1998.01
PBDIT / Share (Rs.)11.705.313.0912.5610.74
PBIT / Share (Rs.)9.403.171.1210.566.51
PBT / Share (Rs.)8.992.760.6443.414.48
Net Profit / Share (Rs.)92.80-3.730.2420.293.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.628.525.6320.5210.96
PBIT Margin (%)15.765.082.0317.256.64
PBT Margin (%)15.074.431.1770.954.57
Net Profit Margin (%)155.62-5.980.4433.163.75
Return on Networth / Equity (%)43.66-3.060.1915.893.42
Return on Capital Employeed (%)4.252.540.888.225.78
Return On Assets (%)39.78-1.750.1714.602.45
Long Term Debt / Equity (X)0.010.010.000.000.03
Total Debt / Equity (X)0.020.050.060.010.19
Asset Turnover Ratio (%)0.260.350.390.420.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.001.343.916.881.83
Quick Ratio (X)11.611.282.404.210.76
Inventory Turnover Ratio (X)11.350.660.510.460.90
Dividend Payout Ratio (NP) (%)1.07-26.79405.124.920.00
Dividend Payout Ratio (CP) (%)1.05-62.9344.994.480.00
Earning Retention Ratio (%)98.93126.79-305.1295.080.00
Cash Earning Retention Ratio (%)98.95162.9355.0195.520.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.5713.106.4926.225.29
Interest Coverage Ratio (Post Tax) (%)-3.51-6.12-1.8224.062.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)139.83123.4369.3848.1352.88
EV / Net Operating Revenue (X)2.602.201.400.870.59
EV / EBITDA (X)13.2625.7924.884.255.46
MarketCap / Net Operating Revenue (X)2.522.091.301.110.39
Retention Ratios (%)98.92126.79-305.1295.070.00
Price / BV (X)0.701.070.560.530.35
Price / Net Operating Revenue (X)2.522.091.301.110.39
EarningsYield0.61-0.020.000.290.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)92.85
Diluted EPS (Rs.)92.85
Cash EPS (Rs.)95.11
Book Value[Excl.RevalReserv]/Share (Rs.)212.56
Book Value[Incl.RevalReserv]/Share (Rs.)212.56
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)59.63
PBDIT / Share (Rs.)11.70
PBIT / Share (Rs.)9.40
PBT / Share (Rs.)8.99
Net Profit / Share (Rs.)92.80
PROFITABILITY RATIOS 
PBDIT Margin (%)19.62
PBIT Margin (%)15.76
PBT Margin (%)15.07
Net Profit Margin (%)155.62
Return on Networth / Equity (%)43.66
Return on Capital Employeed (%)4.25
Return On Assets (%)39.78
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)12.00
Quick Ratio (X)11.61
Inventory Turnover Ratio (X)11.35
Dividend Payout Ratio (NP) (%)1.07
Dividend Payout Ratio (CP) (%)1.05
Earning Retention Ratio (%)98.93
Cash Earning Retention Ratio (%)98.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.57
Interest Coverage Ratio (Post Tax) (%)-3.51
VALUATION RATIOS 
Enterprise Value (Cr.)139.83
EV / Net Operating Revenue (X)2.60
EV / EBITDA (X)13.26
MarketCap / Net Operating Revenue (X)2.52
Retention Ratios (%)98.92
Price / BV (X)0.70
Price / Net Operating Revenue (X)2.52
EarningsYield0.61