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Financials Ratios
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Bengal Tea & Fabrics Ltd.
BSE CODE: 532230   |   NSE CODE: NA   |   ISIN CODE : INE665D01016   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 177.00
-0.9 ( -0.51% )
 
Prev Close ( Rs.)
177.90
Open ( Rs.)
177.35
 
High ( Rs.)
177.35
Low ( Rs.)
173.00
 
Volume
4
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.89  -1.34  44.37  9.23  -1.49  
   CEPS(Rs)-0.74  0.63  46.37  11.02  3.62  
   DPS(Rs)1.00  1.00  1.00  1.00  0.00  
   Book NAV/Share(Rs)121.65  125.79  127.66  107.62  104.33  
   Tax Rate(%)204.38  308.52  -2.21  2.69  30.99  
Margin Ratios          
   Core EBITDA Margin(%)-5.58  -0.44  18.04  20.43  3.50  
   EBIT Margin(%)5.08  2.04  71.74  18.29  0.40  
   Pre Tax Margin(%)4.43  1.17  70.95  17.25  -1.75  
   PAT Margin (%)-4.63  -2.44  72.52  16.79  -1.21  
   Cash Profit Margin (%)-1.19  1.15  75.79  20.06  2.94  
Performance Ratios          
   ROA(%)-1.68  -1.02  32.51  6.46  -1.04  
   ROE(%)-2.33  -1.06  37.72  8.71  -1.41  
   ROCE(%)2.42  0.86  34.05  7.83  0.38  
   Asset Turnover(x)0.36  0.42  0.45  0.38  0.86  
   Sales/Fixed Asset(x)0.92  0.87  0.77  0.55  1.23  
   Working Capital/Sales(x)0.58  1.19  1.26  1.75  6.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.08  1.15  1.30  1.81  0.81  
   Receivable days3.75  1.57  32.15  64.09  27.74  
   Inventory Days84.60  170.12  202.66  276.37  121.03  
   Payable days25.93  40.72  192.57  407.64  105.35  
Valuation Parameters          
   PER(x)0.00  0.00  1.53  4.19  0.00  
   PCE(x)-175.27  112.55  1.47  3.51  5.83  
   Price/Book(x)1.07  0.57  0.53  0.36  0.20  
   Yield(%)0.77  1.40  1.47  2.58  0.00  
   EV/Net Sales(x)2.20  1.40  0.87  1.09  0.35  
   EV/Core EBITDA(x)25.79  24.88  4.25  5.01  7.64  
   EV/EBIT(x)43.21  68.74  1.22  5.90  87.35  
   EV/CE(x)1.07  0.58  0.41  0.41  0.30  
   M Cap / Sales2.09  1.30  1.11  0.71  0.17  
Growth Ratio          
   Net Sales Growth(%)13.32  -10.17  12.09  -55.55  0.04  
   Core EBITDA Growth(%)71.64  -75.36  5.98  111.65  -16.99  
   EBIT Growth(%)183.01  -97.45  336.57  1953.31  -66.38  
   PAT Growth(%)-115.03  -103.02  380.93  720.53  -314.80  
   EPS Growth(%)-115.03  -103.02  380.93  720.53  -314.76  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.06  0.01  0.20  0.22  
   Current Ratio(x)8.32  4.16  5.82  1.82  1.45  
   Quick Ratio(x)7.95  2.55  3.06  0.77  0.49  
   Interest Cover(x)7.82  2.35  91.66  17.57  0.19  
   Total Debt/Mcap(x)0.05  0.11  0.01  0.56  1.11