Company Snapshot - Overview

Bhanero Textile Mills Ltd.     TEXTILE COMPOSITE
900.00        
Open 900.00 Avg Vol (12 M) 332.03
High 900.00 52 Week Low 671.00
Low 900.00 52 Week High 924.00
Close 900.00 Market Cap 2.70 B
Volume 50 Beta 0.21
Change 17.07 Face Value 10.00
Free Float Shares 0.15 M   Total No. Shares 3.00 M
Valuations
Earnings
Last Annual EPS   Based on 2016 Final 73.45 Latest EPS   Upto 2017 3Q 84.03
Price To Earning P/E   Based on 2016 Final 12.25 Exp Price To Earning P/E   Based on 2017 3Q 8.03
Exp Earning Gowth   Based on 2017 3Q 52.54 % Pr Earning Growth (PEG)   Based on 2017 3Q 0.15
Equity Ratios
Book Value   Based on 2017 1Q 1242.08 Exp Book Value   Based on 2017 1Q 1338.87
Book Value Growth   Based on 2016 Final 6.20 % Exp Book Value Growth   Based on 2017 1Q 7.79 %
Price To Book Value   Based on 2017 1Q 0.72 Exp Price To Book Value   Based on 2017 1Q 0.67
Return On Equity   Based on 2016 Final 6.05 % Exp Return On Equity   Based on 2017 1Q 8.37 %
Retention Ratio   Based on 2016 Final 86.39 % Exp Retention Ratio   Based on 2017 3Q 86.39 %
Equity To Assets Ratio   Based on 2016 Final 77.35 Return On Assets   Based on 2016 Final 4.68 %
Return On Cap Emp Based on 2016 Final 9.28 %      
Dividends
Dividend   Based on 2016 Final Rs. 10.00 Dividend Yield   Based on 2016 Final 1.11 %
Interim Dividend   Based on 0 Rs. N/A   Dividend Last Quarter   Based on 0 Rs. N/A
Exp Dividend   Based on 2017 3Q Rs. 15.25 Exp Dividend Yield   Based on 2017 3Q 1.69 %
Exp Dividend Growth   Based on 2017 3Q 52.54 % Dividend Cover   Based on 2016 Final 7.34
Payout Ratio   Based on 2016 Final 13.61 % Exp Payout Ratio   Based on 2017 3Q 13.61 %
Sales
Sales Per Share   Based on 2016 Final 2212.47 Exp Sales Per Share   Based on 2017 3Q 2250.75
Price To Sales   Based on 2016 Final 0.41 Exp Price To Sales   Based on 2017 1Q 0.40
Sales P-S Growth   Based on 2016 Final -9.70 % Exp Sales P-S Growth   Based on 2017 3Q 1.73 %
Enterprise Value (EV)
EV To Sales   Based on 2016 Final 0.48 Exp EV To Sales   Based on 2017 1Q 0.44
Enterprise Value   Based on 2017 1Q 2.96 bn Market Capitalization 2.70 B bn
EV To EBITDA   Based on 2016 Final 5.47 EV Per Share   Based on 2017 1Q 985.39
Cash
Cash Flow Per Share   Based on 2017 1Q 101.54 Cash Per Share   Based on 2017 1Q 101.54
Net Asset Value (NAV)
Net Asset Value   N/A Discount To NAV   N/A
Exp Net Asset Value   N/A   Exp Discount To NAV   N/A  
Advances & Deposits
Equity To Advances   N/A Advance Deposite Ratios   N/A
Cash To Deposits Ratio   N/A    
Insurance
Underwriting Result To PAT   N/A    Investment Income To PAT   N/A
Profitablility
Net Profit Margin   Based on 2016 Final 3.32 % Gross Profit Margin   Based on 2016 Final 10.31 %  
EBIT Margin   Based on 2016 Final 5.89 % EBITDA Margin   Based on 2016 Final 8.84 %  
Net Interest Margin   N/A      
Liquidity
Interest Cover   Based on 2016 Final 5.60 Times Interest Earned   Based on 0 N/A  
Inventory Turnover   Based on 2016 Final 3.81 Asset Turnover   Based on 2016 Final 141.06  
Current Ratio   Based on 2017 1Q 5.66 Effective Tax Rate   Based on 2016 Final 31.40 %  
Quick Ratio   Based on 2016 Final 1.98 Net Interest To Assets   Based on 2016 Final N/A  
Solvency
Long Debt To Equity   Based on 2017 1Q 15.05 % Total Debt To Equity   Based on 2017 1Q 28.55 %  
Long Debt To Assets   Based on 2017 1Q 11.71 % Total Debt To Assets   Based on 2017 1Q 22.21 %