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Here is the latest financial fact sheet of BHILWARA TECHNICAL TEX.. For more details, see the BHILWARA TECHNICAL TEX. quarterly results and BHILWARA TECHNICAL TEX. share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.0 |
No. of shares | m | 58.37 |
1 Week | % | -0.7 |
1 Month | % | -7.8 |
1 Year | % | 133.7 |
52 week H/L | Rs | 50.2/13.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHILWARA TECHNICAL TEX. EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 9 | 8 | 32 | 26 | |
Low | Rs | 6 | 4 | 3 | 6 | 12 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.3 | 1.1 | 3.3 | 2.1 | |
Earnings per share (Unadj.) | Rs | 1.9 | -0.6 | 1.4 | 3.0 | -0.7 | |
Diluted earnings per share | Rs | 1.9 | -0.6 | 1.4 | 3.0 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 1.9 | -0.6 | 1.4 | 3.0 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.0 | 22.3 | 23.7 | 26.8 | 26.0 | |
Adj. book value per share | Rs | 23.0 | 22.3 | 23.7 | 26.8 | 26.0 | |
Shares outstanding (eoy) | m | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | |
Price / Sales ratio | x | 79.6 | 19.8 | 4.8 | 5.6 | 8.8 | |
Avg P/E ratio | x | 5.5 | -10.4 | 3.9 | 6.3 | -27.0 | |
P/CF ratio (eoy) | x | 5.5 | -10.4 | 3.9 | 6.3 | -27.1 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.2 | 0.7 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 626 | 387 | 315 | 1,100 | 1,100 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 2 |
BHILWARA TECHNICAL TEX. INCOME DATA | |||||||
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Net Sales | Rs m | 8 | 20 | 65 | 195 | 125 | |
Other income | Rs m | 7 | 8 | 13 | 10 | 17 | |
Total revenues | Rs m | 15 | 27 | 78 | 204 | 142 | |
Gross profit | Rs m | 107 | -44 | 69 | 167 | -51 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 114 | -37 | 82 | 176 | -35 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 2 | 2 | 6 | |
Profit after tax | Rs m | 113 | -37 | 80 | 173 | -41 | |
Gross profit margin | % | 1,356.4 | -226.5 | 105.9 | 85.5 | -41.1 | |
Effective tax rate | % | 0.7 | -1.4 | 2.8 | 1.3 | -16.4 | |
Net profit margin | % | 1,437.9 | -190.8 | 122.6 | 89.0 | -32.5 |
BHILWARA TECHNICAL TEX. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 96 | 66 | 74 | 84 | 105 | |
Current liabilities | Rs m | 16 | 1 | 4 | 11 | 20 | |
Net working cap to sales | % | 1,024.3 | 330.9 | 107.8 | 37.6 | 67.3 | |
Current ratio | x | 6.2 | 100.8 | 18.8 | 7.7 | 5.2 | |
Inventory Days | Days | 58,525 | 24,091 | 7,675 | 2,879 | 4,422 | |
Debtors Days | Days | 3,646 | 0 | 41 | 174 | 41 | |
Net fixed assets | Rs m | 1,262 | 1,237 | 1,317 | 1,490 | 1,437 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 1,284 | 1,243 | 1,328 | 1,503 | 1,461 | |
Net worth | Rs m | 1,342 | 1,301 | 1,386 | 1,562 | 1,520 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,358 | 1,303 | 1,392 | 1,574 | 1,542 | |
Interest coverage | x | 0 | -737.4 | 4,112.0 | 489.1 | -144.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Return on assets | % | 8.3 | -2.9 | 5.7 | 11.0 | -2.6 | |
Return on equity | % | 8.4 | -2.9 | 5.8 | 11.1 | -2.7 | |
Return on capital | % | 8.5 | -2.8 | 5.9 | 11.3 | -2.3 | |
Exports to sales | % | 98.7 | 99.8 | 16.4 | 19.7 | 46.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 8 | 20 | 11 | 38 | 59 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 8 | 20 | 11 | 38 | 59 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 8 | 20 | 11 | 38 | 59 |
BHILWARA TECHNICAL TEX. CASH FLOW | |||||||
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From Operations | Rs m | -7 | 1 | 0 | -5 | 38 | |
From Investments | Rs m | 7 | 1 | -1 | 5 | -33 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | -1 | |
Net Cashflow | Rs m | 0 | 1 | -1 | -0 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shekhar Agarwal | COMP SEC: Arjun Sharma | YEAR OF INC: 2007 | BSE CODE: 533108 | FV (Rs): 1 | DIV YIELD (%): - |
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