bhilwara-technical-textiles-ltd
Bhilwara Technical Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.99 | 2.69 | 4.62 |
| Operating Expense | 2.54 | 1.29 | 4.20 |
| Net Profit | 0.33 | 1.07 | 0.32 |
| Net Profit Margin | 11.04 | 39.78 | 6.93 |
| Earning Per Share | 0.06 | 0.18 | 0.06 |
| EBIDTA | 0.46 | 1.37 | 0.37 |
| Effective Tax Rate | 29.55 | 21.43 | 11.90 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.99 |
| Operating Expense | 2.54 |
| Net Profit | 0.33 |
| Net Profit Margin | 11.04 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.46 |
| Effective Tax Rate | 29.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 14.37 | 12.53 | 19.49 |
| Operating Expenses Annual | 14.33 | 12.17 | 18.65 |
| Operating Profit Annual | 1.68 | 2.03 | 1.75 |
| Interest Annual | 0.01 | 0.01 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 1.32 | 1.45 | 1.48 |
| Tax Annual | 0.35 | 0.57 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 14.37 |
| Operating Expenses Annual | 14.33 |
| Operating Profit Annual | 1.68 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | 1.32 |
| Tax Annual | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.05 | 0.05 |
| Cash Flow from Operations | -0.47 | 3.85 | -0.52 |
| Cash Flow from Investing | 0.26 | -3.28 | 0.47 |
| Cash Flow from Financing | -0.01 | -0.09 | 0.05 |
| Cash Flow at the End | 0.30 | 0.53 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | -0.47 |
| Cash Flow from Investing | 0.26 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.76 | 11.97 | 8.93 |
| PBIT Margin (%) | 11.76 | 11.97 | 8.93 |
| PBT Margin (%) | -1,157.34 | -1,185.16 | -288.66 |
| Net PROFIT Margin (%) | 9.19 | 11.57 | 7.59 |
| Return On Networth / Equity (%) | 5.81 | 4.83 | 7.45 |
| Return On Networth /Employed (%) | 7.40 | 7.02 | 8.74 |
| Return On Assets (%) | 5.79 | 6.83 | 7.44 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.63 | 0.59 | 0.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.76 |
| PBIT Margin (%) | 11.76 |
| PBT Margin (%) | -1,157.34 |
| Net PROFIT Margin (%) | 9.19 |
| Return On Networth / Equity (%) | 5.81 |
| Return On Networth /Employed (%) | 7.40 |
| Return On Assets (%) | 5.79 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.01 |
| Total Current Assets Annual | 10.21 | 10.09 | 8.13 |
| Non Current Assets Annual | 14.38 | 13.79 | 13.42 |
| Total Shareholders Funds Annual | 23.37 | 22.05 | 20.62 |
| Total Assets Annual | 24.59 | 23.89 | 21.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 10.21 |
| Non Current Assets Annual | 14.38 |
| Total Shareholders Funds Annual | 23.37 |
| Total Assets Annual | 24.59 |
EPS (INR)
Expected
0.57
Reported
0.57
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
