BTL Textiles
Process Industries
Mkt Cap
7.8B
P/E (TTM)
—
EPS
-15.06
ROE
-2.97%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -1.22% | -19.48% | 9.78% | 42.64% | 43.28% | |
| Return on Assets (ROA) | -0.40% | -6.75% | 4.09% | 23.38% | 20.58% | |
| Return on Invested Capital | -0.85% | -13.28% | 6.99% | 32.07% | 31.17% | |
| Gross Margin | 7.13% | 3.82% | 10.41% | 21.98% | 20.54% | |
| Operating Margin | 3.35% | 0.49% | 6.63% | 18.11% | 17.23% | |
| EBITDA Margin | 5.92% | 2.96% | 8.52% | 19.89% | 19.68% | |
| Net Margin | -0.32% | -5.36% | 3.81% | 14.56% | 13.90% | |
| Pre-Tax Margin | -0.32% | -5.36% | 2.87% | 17.20% | 15.82% | |
| Liquidity | ||||||
| Current Ratio | 1.26 | 1.38 | 1.49 | 2.58 | 4.61 | |
| Quick Ratio | 0.51 | 0.54 | 0.39 | 1.24 | 1.51 | |
| Leverage | ||||||
| Debt / Equity | 1.66 | 1.41 | 1.43 | 0.66 | 0.39 | |
| Debt / Assets | 0.52 | 0.49 | 0.51 | 0.34 | 0.23 | |
| LT Debt / Equity | 0.40 | 0.47 | 0.45 | 0.34 | 0.31 | |
| LT Debt / Assets | 0.12 | 0.16 | 0.16 | 0.18 | 0.19 | |
| Net Debt | 11.23B | 10.33B | 13.56B | 3.39B | 1.83B | |
| Total Debt | 13.08B | 11.28B | 14.05B | 5.97B | 2.33B | |
| Efficiency | ||||||
| Asset Turnover | 1.26 | 1.26 | 1.07 | 1.61 | 1.48 | |
| Inventory Turnover | 2.90 | 2.62 | 2.17 | 3.46 | 2.65 | |
| Per Share | ||||||
| Book Value Per Share | 1221.67 | 1240.66 | 1525.41 | 1401.83 | 936.68 | |
| Tangible Book Per Share | 1221.67 | 1240.66 | 1525.41 | 1401.83 | 936.68 | |
| Cash Per Share | 287.59 | 147.06 | 74.88 | 400.81 | 77.78 | |
| Total Debt Per Share | 2032.93 | 1753.21 | 2183.75 | 927.57 | 362.66 | |
| Working Capital Per Share | 562.25 | 649.61 | 980.05 | 1062.96 | 744.77 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 6,432,000 | 6,432,000 | 6,432,000 | 6,432,000 | 6,432,000 | |
| Market Cap | 2.06B | 1.56B | 2.13B | 3.15B | 2.83B | |
| Enterprise Value | 13.28B | 11.89B | 15.70B | 6.54B | 4.66B | |
| Employees | 1,622 | 1,700 | 1,634 | 1,496 | 1,374 | |
| Shareholders | 714 | 714 | 714 | 714 | 714 | |