Bhilwara Technical Textiles Limited
Bombay Stock ExchangeTotal Valuation
Bhilwara Technical Textiles Limited carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.20B |
| Enterprise Value | 1.73B |
Share Statistics
Bhilwara Technical Textiles Limited currently has 58.37M shares outstanding.
| Shares Outstanding | 58.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bhilwara Technical Textiles Limited trades at a trailing price-to-earnings ratio of 283.62. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 31.82.
| PE Ratio | 283.62 |
| PS Ratio | 6.90 |
| PB Ratio | 31.82 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bhilwara Technical Textiles Limited trades at an EV/EBITDA multiple of 364.08 and an EV/FCF ratio of 6,321.79. The EV/Sales ratio of 6.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 364.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.43 |
| EV / EBITDA | 364.08 |
| EV / EBIT | 364.08 |
| EV / FCF | 6,321.79 |
Financial Position
Bhilwara Technical Textiles Limited maintains a current ratio of 17.01, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.01 |
| Quick Ratio | 10.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.13 |
Financial Efficiency
| Return on Equity (ROE) | -76.84 |
| Return on Assets (ROA) | -6.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.11 |
Taxes
Over the trailing twelve months, Bhilwara Technical Textiles Limited has paid 7.72M in income taxes, reflecting an effective tax rate of 34.16.
| Income Tax | 7.72M |
| Effective Tax Rate | 34.16 |
Stock Price Statistics
Bhilwara Technical Textiles Limited's stock has declined approximately -4.2917% over the past 52 weeks. The 50-day moving average sits at 36.80, while the 200-day moving average is 37.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.2917% |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | 37.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhilwara Technical Textiles Limited generated 269.10M in revenue and converted that into -112.20M in net income, yielding earnings per share of -1.90. EBITDA reached -2.07M, while operating income came in at -2.07M.
| Revenue | 269.10M |
| Gross Profit | 59.82M |
| Operating Income | -2.07M |
| Pretax Income | -104.48M |
| Net Income | -112.20M |
| EBITDA | -2.07M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -1.90 |
Balance Sheet
Total book value stands at 58.37M, with working capital of 199.00M providing operational flexibility.
| Cash & Cash Equivalents | 126.08M |
| Total Debt | N/A |
| Net Debt | -18.11M |
| Equity (Book Value) | 58.37M |
| Book Value Per Share | 0.99 |
| Working Capital | 199.00M |
Margins
Bhilwara Technical Textiles Limited operates with a gross margin of 22.23, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of -41.70 provide insight into operational efficiency.
| Gross Margin | 22.23 |
| Operating Margin | -0.77 |
| Pretax Margin | -38.83 |
| Profit Margin | -41.70 |
| EBITDA Margin | -0.77 |
Scores
Bhilwara Technical Textiles Limited posts an Altman Z-Score of 89.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 89.97 |