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Bhilwara Technical Textiles Ltd.
Textile₹49.003.16%
24 Jul, 4:01 PM
CMP₹49.00
Mkt Cap₹292 Cr
P/E0.00
P/B1.81
ROE4.32%
52W High₹58.34
52W Low₹31.00
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Stock DNA
Key Ratios
P/B Ratio
1.81
EV/EBITDA
93.91
Price/Sales
10.84
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.92
Book Value (₹)
27.60
ROE (%)
4.32
ROCE (%)
4.64
ROA (%)
4.29
EBITDA Margin (%)
-17.49
Net Profit Margin (%)
89.06
Debt/Equity
0.00
Current Ratio
25.20
Interest Coverage
250.92
Asset Turnover
0.05
Working Capital/Sales
0.54
Core EBITDA Growth (%)
-16.66
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 651.81 | 1948.69 | 1252.71 | 1437.07 | 819.5 |
| Net Sales | 651.81 | 1948.69 | 1252.71 | 1437.07 | 819.5 |
| Total Income | 783.71 | 2043.75 | 1420.59 | 1601.43 | 1103.23 |
| Total Expenditure | 650.45 | 1868.67 | 1217.23 | 1432.99 | 962.85 |
| Operating Profit | 133.26 | 175.08 | 203.36 | 168.44 | 140.38 |
| Depreciation | — | 0.06 | 0.23 | 0.23 | 0.17 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 822.13 | 1757.08 | -349.65 | 1323.24 | 779.74 |
| Tax | 23.25 | 23.23 | 57.23 | 35.29 | 49.87 |
| Profit After Tax (PAT) | 798.88 | 1733.85 | -406.88 | 1287.95 | 729.87 |
| EPS (₹) | 1.37 | 2.9699999999999998 | -0.7 | 2.21 | 1.25 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 583.73 | 583.73 | 583.73 | 583.73 | 583.73 |
| Reserves | 13279.04 | 15033.69 | 14614.89 | 15914.34 | 16683.77 |
| Shareholders Funds | 13862.77 | 15617.42 | 15198.62 | 16498.07 | 17267.5 |
| Total Debt | 0 | 8.07 | 0 | 0 | 0 |
| Total Liabilities | 13915.32 | 15740.78 | 15419.6 | 16639.13 | 17349.29 |
| Total Assets | 13915.32 | 15740.78 | 15419.6 | 16639.13 | 17349.29 |
| Book Value / Share | 23.7486 | 26.7545 | 26.0371 | 28.2632 | 29.5813 |
| Assets | 13915.32 | 15740.78 | 15419.6 | 16639.13 | 17349.29 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 0.96 | -51.74 | 384.85 | -47.26 | -20.08 |
| Investing Activities | -13.37 | 46.78 | -328.26 | 25.77 | 64.73 |
| Financing Activities | — | 4.84 | -9.15 | -0.82 | -3.12 |
| Net Cash Flow | -12.41 | -0.12 | 47.44 | -22.31 | 41.53 |
BTTL
₹49.00
+3.16%