Vogue Commercial Co. Ltd Ratio Analysis-Bharat Textiles And Proofing Industries Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Textiles & Proofing Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.450.240.320.180.66
Diluted EPS (Rs.)0.450.240.320.180.66
Cash EPS (Rs.)1.531.341.401.231.60
Book Value[Excl.RevalReserv]/Share (Rs.)3.593.152.912.592.41
Book Value[Incl.RevalReserv]/Share (Rs.)3.593.152.912.592.41
Revenue From Operations / Share (Rs.)27.8629.8123.4716.3521.60
PBDIT / Share (Rs.)2.392.602.772.833.90
PBIT / Share (Rs.)1.311.501.691.782.96
PBT / Share (Rs.)0.190.320.430.241.44
Net Profit / Share (Rs.)0.440.230.320.170.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.598.7211.7917.2918.04
PBIT Margin (%)4.705.037.1810.8813.69
PBT Margin (%)0.691.071.851.506.66
Net Profit Margin (%)1.600.791.361.093.05
Return on Networth / Equity (%)12.467.5111.046.9327.43
Return on Capital Employeed (%)8.219.6510.4810.9917.83
Return On Assets (%)1.740.931.210.672.40
Long Term Debt / Equity (X)3.423.934.515.245.87
Total Debt / Equity (X)5.345.877.088.518.91
Asset Turnover Ratio (%)1.091.150.880.600.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.261.191.121.12
Quick Ratio (X)0.560.630.410.510.63
Inventory Turnover Ratio (X)3.042.722.091.852.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.152.202.221.842.57
Interest Coverage Ratio (Post Tax) (%)1.401.201.261.121.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20.2915.9415.5216.4016.20
EV / Net Operating Revenue (X)1.240.911.131.711.28
EV / EBITDA (X)14.4710.469.579.907.09
MarketCap / Net Operating Revenue (X)0.550.290.250.360.29
Price / BV (X)4.322.802.082.332.62
Price / Net Operating Revenue (X)0.550.290.250.360.29
EarningsYield0.020.020.050.020.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.45
Diluted EPS (Rs.)0.45
Cash EPS (Rs.)1.53
Book Value[Excl.RevalReserv]/Share (Rs.)3.59
Book Value[Incl.RevalReserv]/Share (Rs.)3.59
Revenue From Operations / Share (Rs.)27.86
PBDIT / Share (Rs.)2.39
PBIT / Share (Rs.)1.31
PBT / Share (Rs.)0.19
Net Profit / Share (Rs.)0.44
PROFITABILITY RATIOS 
PBDIT Margin (%)8.59
PBIT Margin (%)4.70
PBT Margin (%)0.69
Net Profit Margin (%)1.60
Return on Networth / Equity (%)12.46
Return on Capital Employeed (%)8.21
Return On Assets (%)1.74
Long Term Debt / Equity (X)3.42
Total Debt / Equity (X)5.34
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)3.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.15
Interest Coverage Ratio (Post Tax) (%)1.40
VALUATION RATIOS 
Enterprise Value (Cr.)20.29
EV / Net Operating Revenue (X)1.24
EV / EBITDA (X)14.47
MarketCap / Net Operating Revenue (X)0.55
Price / BV (X)4.32
Price / Net Operating Revenue (X)0.55
EarningsYield0.02