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Financials Ratios
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Bengal Tea & Fabrics Ltd.
BSE CODE: 532230   |   NSE CODE: NA   |   ISIN CODE : INE665D01016   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 138.85
-0.2 ( -0.14% )
 
Prev Close ( Rs.)
139.05
Open ( Rs.)
140.00
 
High ( Rs.)
140.00
Low ( Rs.)
136.10
 
Volume
633
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.85  -2.89  -1.34  44.37  9.23  
   CEPS(Rs)0.45  -0.74  0.63  46.37  11.02  
   DPS(Rs)1.50  1.00  1.00  1.00  1.00  
   Book NAV/Share(Rs)212.56  121.65  125.79  127.66  107.62  
   Tax Rate(%)120.54  204.38  308.52  -2.21  2.69  
Margin Ratios          
   Core EBITDA Margin(%)-0.47  -5.58  -0.44  18.04  20.43  
   EBIT Margin(%)15.75  5.08  2.04  71.74  18.29  
   Pre Tax Margin(%)15.06  4.43  1.17  70.95  17.25  
   PAT Margin (%)-3.09  -4.63  -2.44  72.52  16.79  
   Cash Profit Margin (%)0.76  -1.19  1.15  75.79  20.06  
Performance Ratios          
   ROA(%)-0.80  -1.68  -1.02  32.51  6.46  
   ROE(%)-1.11  -2.33  -1.06  37.72  8.71  
   ROCE(%)5.42  2.42  0.86  34.05  7.83  
   Asset Turnover(x)0.26  0.36  0.42  0.45  0.38  
   Sales/Fixed Asset(x)0.82  0.92  0.87  0.77  0.55  
   Working Capital/Sales(x)0.44  0.58  1.19  1.26  1.75  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.22  1.08  1.15  1.30  1.81  
   Receivable days2.96  3.75  1.57  32.15  64.09  
   Inventory Days30.73  84.60  170.12  202.66  276.37  
   Payable days46.32  25.93  40.72  192.57  407.64  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  1.53  4.19  
   PCE(x)330.95  -175.27  112.55  1.47  3.51  
   Price/Book(x)0.71  1.07  0.57  0.53  0.36  
   Yield(%)1.00  0.77  1.40  1.47  2.58  
   EV/Net Sales(x)2.60  2.17  1.40  0.87  1.09  
   EV/Core EBITDA(x)13.26  25.47  24.88  4.25  5.01  
   EV/EBIT(x)16.51  42.68  68.74  1.22  5.90  
   EV/CE(x)0.71  1.05  0.58  0.41  0.41  
   M Cap / Sales2.52  2.09  1.30  1.11  0.71  
Growth Ratio          
   Net Sales Growth(%)-4.25  13.32  -10.17  12.09  -55.55  
   Core EBITDA Growth(%)120.31  71.64  -75.36  5.98  111.65  
   EBIT Growth(%)196.58  183.01  -97.45  336.57  1953.31  
   PAT Growth(%)35.98  -115.03  -103.02  380.93  720.53  
   EPS Growth(%)35.98  -115.03  -103.02  380.93  720.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.06  0.06  0.01  0.20  
   Current Ratio(x)5.79  8.32  4.16  5.82  1.82  
   Quick Ratio(x)5.62  7.95  2.55  3.06  0.77  
   Interest Cover(x)22.95  7.82  2.35  91.66  17.57  
   Total Debt/Mcap(x)0.04  0.05  0.11  0.01  0.56