Bluechip Tex Industries Ltd
Incorporated in 1985, BlueChip Tex Industries manufactures polyester texturizing yarn[1]
- Market Cap ₹ 33.5 Cr.
- Current Price ₹ 170
- High / Low ₹ 218 / 125
- Stock P/E 20.9
- Book Value ₹ 146
- Dividend Yield 1.18 %
- ROCE 4.71 %
- ROE 3.30 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.17 times its book value
- Company has been maintaining a healthy dividend payout of 31.6%
Cons
- The company has delivered a poor sales growth of 6.91% over past five years.
- Company has a low return on equity of 7.62% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 55 | 71 | 112 | 138 | 140 | 181 | 257 | 222 | 156 | 243 | 253 | 255 | |
47 | 52 | 68 | 108 | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 250 | |
Operating Profit | 2 | 3 | 4 | 4 | 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 5 |
OPM % | 4% | 5% | 5% | 4% | 5% | 4% | 6% | 4% | 5% | 4% | 3% | 2% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 0 | 1 | 2 | 2 | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 2 |
Tax % | 49% | 49% | 34% | 31% | 35% | 34% | 30% | 30% | 24% | 27% | 28% | 24% | |
0 | 0 | 1 | 2 | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 2 | |
EPS in Rs | 1.07 | 1.67 | 5.89 | 8.68 | 12.23 | 10.66 | 26.29 | 14.67 | 29.54 | 9.19 | 16.34 | 4.62 | 8.12 |
Dividend Payout % | 71% | 54% | 20% | 14% | 12% | 14% | 7% | 12% | 6% | 33% | 18% | 44% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 7% |
3 Years: | 4% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -29% |
3 Years: | -46% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 10% |
3 Years: | 21% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 13% |
3 Years: | 8% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 2 | 2 | 3 | 5 | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 27 |
9 | 7 | 6 | 9 | 9 | 6 | 21 | 23 | 18 | 17 | 11 | 10 | 5 | |
7 | 7 | 8 | 18 | 15 | 16 | 24 | 17 | 12 | 15 | 10 | 10 | 11 | |
Total Liabilities | 20 | 18 | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 46 |
13 | 13 | 12 | 14 | 15 | 13 | 28 | 30 | 29 | 27 | 24 | 21 | 20 | |
CWIP | 0 | -0 | 1 | 0 | -0 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
7 | 5 | 6 | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 25 | |
Total Assets | 20 | 18 | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 46 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1 | 6 | 7 | 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | |
-8 | 3 | -4 | -6 | -1 | -0 | -15 | -6 | -2 | 0 | 0 | 0 | |
6 | -3 | -2 | 2 | -3 | -4 | 12 | 0 | -5 | -8 | -6 | -4 | |
Net Cash Flow | -0 | -0 | 0 | 3 | -3 | -0 | -1 | 3 | 0 | 1 | -3 | -2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 14 | 10 | 26 | 21 | 20 | 35 | 21 | 23 | 26 | 15 | 17 |
Inventory Days | 17 | 12 | 9 | 13 | 9 | 11 | 11 | 13 | 15 | 33 | 18 | 18 |
Days Payable | 37 | 5 | 18 | 57 | 37 | 41 | 38 | 19 | 13 | 36 | 11 | 10 |
Cash Conversion Cycle | 2 | 21 | 1 | -18 | -7 | -11 | 8 | 14 | 25 | 23 | 21 | 25 |
Working Capital Days | -19 | -26 | -21 | -11 | -0 | 3 | 5 | 9 | 16 | 22 | 19 | 21 |
ROCE % | 13% | 17% | 26% | 23% | 33% | 27% | 33% | 18% | 23% | 10% | 13% | 5% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
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Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015,
8 Apr - Compliance Certificate under regulation 7(3) of the SEBI (Listing Obligation and Disclosure Requirements ) Regulation 2015. for the Year ended on 31st March 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Disclosure of Certificate under Regulation 74(5) of the SEBI (D&P) Regulation, 2018.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is in business of Twisting of Polyester Texturized Yarn with Deniers ranging from 75 Denier to 300 Denier. It has manufacturing plants in Union Territory of Dadra and Nagar Haveli, and entire sales are in domestic market. Company also generates electricity through Wind Farms in Tamil Nadu, which is sold to Tamil Nadu Electricity Board