Bluechip Tex Industries Ltd
Incorporated in 1985, BlueChip Tex Industries manufactures polyester texturizing yarn[1]
- Market Cap ₹ 36.0 Cr.
- Current Price ₹ 183
- High / Low ₹ 226 / 128
- Stock P/E
- Book Value ₹ 141
- Dividend Yield 0.55 %
- ROCE 3.29 %
- ROE 1.84 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 53.3%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.67% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 71 | 112 | 138 | 140 | 181 | 257 | 222 | 156 | 243 | 253 | 255 | 262 | |
52 | 68 | 108 | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 260 | |
Operating Profit | 3 | 4 | 4 | 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 3 | 2 |
OPM % | 5% | 5% | 4% | 5% | 4% | 6% | 4% | 5% | 4% | 3% | 2% | 1% | 1% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 1 | 2 | 2 | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -0 |
Tax % | 49% | 34% | 31% | 35% | 34% | 30% | 30% | 24% | 27% | 28% | 24% | 27% | |
0 | 1 | 2 | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 1 | -0 | |
EPS in Rs | 1.67 | 5.89 | 8.68 | 12.23 | 10.66 | 26.29 | 14.67 | 29.54 | 9.19 | 16.34 | 4.62 | 2.64 | -1.02 |
Dividend Payout % | 54% | 20% | 14% | 12% | 14% | 7% | 12% | 6% | 33% | 18% | 65% | 76% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 0% |
3 Years: | 18% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -30% |
3 Years: | -34% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 18% |
3 Years: | 7% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 10% |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 2 | 3 | 5 | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 |
7 | 6 | 9 | 9 | 6 | 21 | 23 | 18 | 17 | 11 | 10 | 4 | |
7 | 8 | 18 | 15 | 16 | 24 | 17 | 12 | 15 | 10 | 10 | 9 | |
Total Liabilities | 18 | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 |
13 | 12 | 14 | 15 | 13 | 28 | 30 | 29 | 27 | 24 | 21 | 19 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
5 | 6 | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 22 | |
Total Assets | 18 | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 6 | 7 | 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | 4 | |
3 | -4 | -6 | -1 | -0 | -15 | -6 | -2 | 0 | 0 | 0 | -0 | |
-3 | -2 | 2 | -3 | -4 | 12 | 0 | -5 | -8 | -6 | -4 | -3 | |
Net Cash Flow | -0 | 0 | 3 | -3 | -0 | -1 | 3 | 0 | 1 | -3 | -2 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 10 | 26 | 21 | 20 | 35 | 21 | 23 | 26 | 15 | 17 | 10 |
Inventory Days | 12 | 9 | 13 | 9 | 11 | 11 | 13 | 15 | 33 | 18 | 18 | 24 |
Days Payable | 5 | 18 | 57 | 37 | 41 | 38 | 19 | 13 | 36 | 11 | 12 | 11 |
Cash Conversion Cycle | 21 | 1 | -18 | -7 | -11 | 8 | 14 | 25 | 23 | 21 | 23 | 22 |
Working Capital Days | -26 | -21 | -11 | 0 | 3 | 5 | 9 | 16 | 22 | 19 | 21 | 19 |
ROCE % | 17% | 26% | 23% | 33% | 27% | 33% | 18% | 23% | 10% | 13% | 5% | 3% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Sep - Request for issuance of duplicate share certificates.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Aug - Read with Part A of Schedule III of SEBI(Listing Obligation and Disclosure Requirements ) regulations,2015,, we are enclosing herewith the copies of Newspaper advertisement published …
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Intimation Of Record Date For The Purpose Of Dividend And 39Th Annual General Meeting.
30 Aug - Intimation of book closure and record date for dividend.
- Notice Of 39Th Annual General Meeting And Annual Report For The FY 2023-24 30 Aug
- Reg. 34 (1) Annual Report. 30 Aug
Annual reports
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Financial Year 2024
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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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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