Bafna Spinning Mills & Exports Key Ratios
BSE: 531733
₹0.07
₹0.00 (0.00%)As on 17-Sep-2013IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
113.5
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.89 | -22.22 | -28.25 | -4.63 | -9.70 |
| EBIT | -91.67 | -66.67 | -86.73 | -60.63 | -53.28 |
| Net Profit | -87.50 | -50.00 | -86.21 | -60.18 | -54.02 |
| EPS | -75.00 | -2.91 | -85.45 | -59.46 | -53.52 |
| Book Value | -- | -- | 0.04 | 0.48 | 0.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 23.01 | 13.96 | -- | 2.95 | 25.69 |
| Net Margin
| -- | 0.32 | -- | -- | -- |
| Return on equity
| 0.28 | 0.37 | -- | 0.04 | 0.05 |
| Return on Capital
| 0.47 | 0.59 | -- | 0.07 | 0.08 |
| Return on Assets
| 0.06 | 0.12 | -- | 0.01 | 0.01 |
| Debt to Equity (x)
| -- | -- | -- | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.07
|
0.08
|
1.25
|
1.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.04
|
0.05
|
0.74
|
0.79
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.01
|
0.01
|
0.16
|
0.26
|
|
Peer Median
|
4.26
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
2.95
|
25.69
|
40.38
|
0.41
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
1.55
|
16.65
|
23.91
|
0.25
|
|
Peer Median
|
4.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
2.28
|
35.18
|
29.43
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
607.03
|
-89.55
|
-99.01
|
482.51
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
-18.72
|
-93.35
|
-4.10
|
536.51
|
|
Peer Median
|
7.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-86.21
Lower than Peers by 96.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
-86.21
|
-34.20
|
-92.72
|
-5.04
|
272.64
|
|
Peer Median
|
10.71
|
--
|
--
|
--
|
--
|
EPS Growth
-85.45
Lower than Peers by 101.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
-85.45
|
-20.00
|
-93.33
|
-5.39
|
272.64
|
|
Peer Median
|
16.11
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.04
|
0.06
|
1.34
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
0.03
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.00
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
159.17
|
1.18
|
1.18
|
1.19
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
159.17
|
1.18
|
1.18
|
1.19
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
4.77
|
54.80
|
123.66
|
439.80
|
|
Peer Median
|
7.55
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
--
|
1,17,538.00
|
12,280.94
|
111.83
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
0.01
|
0.00
|
0.01
|
1.06
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
--
|
--
|
--
|
229.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
--
|
--
|
--
|
230.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
--
|
--
|
--
|
-0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
113.47
Higher than Peers by 97.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
113.47
|
500.00
|
132.18
|
6.75
|
5.45
|
|
Peer Median
|
15.50
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 1.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
0.07
|
0.20
|
0.36
|
0.25
|
0.21
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
35.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
35.98
|
196.79
|
250.86
|
17.84
|
14.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 301
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Bafna Spinning Mills & Exports
|
1
|
4
|
7
|
5
|
4
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|