Bijlee Textiles Financials

BSE: 512313

₹65.50

₹3.10 (4.97%)

As on 10-Sep-2009IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	0.02	0.02	0.02	0.02	0.02
Total Income	--	0.02	0.04	0.03	0.03	0.03
Total Expenditure	0.07	0.10	0.07	0.06	0.04	0.03
EBITDA	-0.08	-0.08	-0.05	-0.03	-0.02	-0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.08	-0.08	-0.05	-0.03	-0.02	-0.02
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.02	0.00	0.01	0.02
Exceptional Items	--	-0.25	--	--	--	--
Profit before Tax	-0.08	-0.32	-0.03	-0.03	-0.01	0.00
Provision for Tax	--	--	--	0.00	--	--
Profit after Tax	-0.08	-0.32	-0.03	-0.03	-0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	2.72	2.77	3.09	3.12	3.15	3.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	--	0.00	0.00	0.00	0.00	0.01
Total Liabilities	2.72	2.77	3.09	3.12	3.15	3.17

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	2.71	2.76	3.09	3.12	3.14	3.16
Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2.72	2.77	3.09	3.12	3.15	3.17
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.01	0.01	0.00	0.01	0.01	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.31	-0.05	-0.03	-0.02	-0.02
Cash Flow from Investing Activities	--	0.32	0.05	0.03	0.02	0.02
Cash from Financing Activities	--	--	--	--	-0.01	-0.01
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-1.64	-6.45	-0.63	-0.61	-0.22	-0.01
Cash EPS (₹)	--	-6.45	-0.63	-0.61	-0.22	-0.01
Adjusted Book Value (₹)	--	55.38	61.83	62.45	63.06	63.28
Dividend per Share (₹)	--	--	--	--	--	0.10
Cash Flow per Share (₹)	--	-6.17	-0.95	-0.70	-0.35	-0.32
Free Cash Flow per Share (₹)	--	-6.45	-0.63	-0.61	-0.22	0.00

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-10.99	-1.00	-0.97	-0.34	-0.01
ROE (%)	-2.99	-11.00	-1.01	-0.97	-0.34	-0.01
ROA (%)	-2.84	-11.00	-1.01	-0.97	-0.34	-0.01
EBIT Margin (%)	--	-355.97	-227.56	-165.12	-83.10	-84.23
Net Margin (%)	--	-1,495.45	-84.39	-118.46	-40.21	-0.90
Cash Profit Margin (%)	--	-1,495.45	-150.67	-143.95	-52.66	-1.64

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	3.86	-1.79	2.20	10.82	19.65
EBIT Growth (%)	-115.79	-62.47	-35.34	-103.06	-9.34	0.75
Net Profit Growth (%)	-115.79	-930.87	-2.79	-179.36	-3,449.77	82.55
EPS Growth (%)	-115.79	-930.82	-2.79	-179.37	-3,449.77	82.57
Book Value Growth (%)	--	-10.43	-1.00	-0.96	-0.34	-0.19

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-6.36	-16.00	-16.24	-45.33	-2,301.91
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	20.81	7.85	10.97	16.12	1.99
Quick Ratio	--	20.81	7.85	10.97	16.12	1.99
Interest Coverage	--	-908.93	-90.74	-541.01	-101.07	-2.21

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.01	0.01	0.01	0.01	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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