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Bhilwara Technical Textiles Ltd Financial Statement

Bhilwara Technical Textiles Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue4.623.483.5
Operating Expense4.23.213.17
Net Profit0.320.210.27
Net Profit Margin6.936.037.71
Earning Per Share0.060.040.05
EBIDTA0.370.240.3
Effective Tax Rate11.97.419.09

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bhilwara Technical Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual12.5319.496.52
Operating Expenses Annual12.1718.656.51
Operating Profit Annual-3.4817.68.22
Interest Annual0.010.030
Depreciation00TBA
Net Profit Annual-4.0717.347.99
Tax Annual0.570.230.23

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bhilwara Technical Textiles Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.050.050.18
Cash Flow from Operations3.85-0.520.01
Cash Flow from Investing-3.280.47-0.13
Cash Flow from Financing-0.090.05TBA
Cash Flow at the End0.530.050.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bhilwara Technical Textiles Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-33.8290.3112.87
PBIT Margin (%)-33.8290.3112.87
PBT Margin (%)1,661.15-2,919.81112.87
Net PROFIT Margin (%)11.577.5916.87
Return On Networth / Equity (%)-3.1411.765.32
Return On Networth /Employed(%)-2.7611.945.48
Return On Assets (%)0.930.990.84
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.080.130.05

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bhilwara Technical Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual00.01TBA
Total Current Assets Annual10.098.137.29
Non Current Assets Annual143.73148.98131.74
Total Shareholders Funds Annual151.99156.17138.63
Total Assets Annual153.82157.11139.02

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bhilwara Technical Textiles Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Bhilwara Technical Textiles Ltd has a market capitalization of 225.2 Cr. Value Research classifies it as a Small-Cap company.

Yes, Bhilwara Technical Textiles Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Bhilwara Technical Textiles Ltd recorded a total revenue of approximately 14.37 Cr marking a significant milestone in the company's financial performance.

Bhilwara Technical Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.2% annually, respectively..

Bhilwara Technical Textiles Ltd's current PE ratio is 17.48.

Bhilwara Technical Textiles Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 11.3% in March 2022, reflecting strong capital efficiency over the period..

Bhilwara Technical Textiles Ltd's latest EBIT is Rs. 13.24 Cr, surpassing the average EBIT of Rs. 9.12 Cr over the 5 years..