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Bharat Textiles & Proofing Inds.

Sector: Services | Industry: Trading
R 6.65 0.00  | 0.00% - 22.65 3.89
BSE Price: Nov 07, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 07, 2019 6.65 0.00 0.00% 6.65 6.65 100 6.65 - 6.65
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue15.5015.058.788.088.06 7.797.72
Other Income0.070.110.180.310.13 0.170.34
Total Income15.5715.168.968.398.18 7.958.06
Total Expenditure13.7813.418.047.557.33 7.217.13
Operating Profit1.791.760.920.830.86 0.740.93
Interest1.041.040.810.670.67 0.590.51
PBDT0.750.710.110.170.18 0.160.42
Depreciation0.490.490.450.130.12 0.120.37
PBT & Exceptional Items0.260.23-0.340.030.06 0.040.05
Exceptional Items0.00--0.35-- --
Profit before Tax0.260.23-0.690.030.06 0.040.05
Provision for Tax0.090.09-0.170.030.05 -0.080.04
Profit after Tax0.170.14-0.530.000.01 0.120.01
 
LiabilitiesR Cr
Share Capital5.865.865.865.865.86 5.865.86
Total Reserves-5.03-5.11-5.25-4.73-4.73 -4.74-4.52
Shareholder's Funds0.830.750.611.131.13 1.121.33
Long Term Borrowings8.458.177.897.147.99 5.264.30
Other Non Current Liabilities0.000.520.570.460.44 0.430.37
Current Liabilities4.544.315.334.074.30 2.371.50
Total Debt*-10.2311.349.309.25 6.465.35
Total Liabilities13.8113.7514.4012.8013.86 9.177.50
 
AssetsR Cr
Net Block7.828.018.411.681.81 1.822.24
Non Current Investments0.00---- --
Other Non-Current Assets0.960.900.998.017.24 2.670.73
Current Investments----- --
Cash and Bank0.040.010.020.100.01 0.030.09
Other Current Assets5.004.834.983.024.79 4.644.44
Net Current Assets0.500.53-0.33-0.960.50 2.313.03
Miscellaneous Exp. Not Written Off----- --
Total Assets13.8113.7514.4012.8013.86 9.177.50
 
Cash FlowR Cr
From Operations-2.19-1.341.462.54 1.30-0.86
From Investing Activities--0.070.01-0.78-4.67 -1.87-0.01
From Finance Activities--2.131.25-0.602.12 0.520.82
Net Inflow/Outflow--0.01-0.080.08-0.02 -0.05-0.04
 
Key Ratios
Adjusted EPS (Rs)0.290.24-0.900.010.02 0.200.02
Adjusted Book Value (Rs)1.411.271.031.931.93 1.902.28
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-3.73-2.292.494.33 2.22-1.46
Debt to Equity10.2013.7218.748.228.20 5.794.02
Current Ratio1.111.120.940.761.12 1.983.03
ROCE (%)-11.101.016.738.20 8.799.29
RONW (%)23.2020.82-60.540.301.07 9.610.73
Operating Margin (%)11.5511.6810.4810.3010.63 9.5612.02
Net Margin (%)1.100.93-5.870.040.15 1.480.12
Revenue Growth (%)34.7271.508.670.273.45 0.9239.90
Net Profit Growth (%)368.75126.770.00-71.62-89.83 1,113.28-93.91
EPS Growth (%)368.96126.770.00-71.57-89.85 1,113.27-93.91
Book Value Growth (%)-23.24-46.470.301.07 -16.350.73
 
Market Cues
Close Price (Rs)----- --
High Price (Rs)----- --
Low Price (Rs)----- --
Market Cap (Rs Cr)3.890.000.003.950.00 0.007.67
Price / Earnings22.650.000.001,162.220.00 0.00790.74
Price / Book Value4.700.000.003.490.00 0.005.75
Dividend Yield (%)0.00--0.00- -0.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-0.01
Piotroski F-Score
9
Modified C-Score
3
1-Year Price to Earnings
22.65
1-Year Price to Book
4.70
Earnings Yield
EBIT / Enterprise value
9.21%
PEG
Price / Earnings to growth ratio
0.08