Bafna Spinning Mills & Exports Key Ratios

BSE: 531733

₹0.07

0.00 (0.00%)

As on 17-Sep-2013IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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113.5

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-12Mar-11
EBIT-Margin info 23.0113.96--2.9525.69
Net Margin info --0.32------
Return on equity info 0.280.37--0.040.05
Return on Capital info 0.470.59--0.070.08
Return on Assets info 0.060.12--0.010.01
Debt to Equity (x) info ------0.000.00
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Bafna Spinning Mills & Exports
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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