Betex India Ltd
Incorporated in 1987, Betex India Ltd is in the business of Processing of Art Silk Cloth on job work basis, and power generation[1]
- Market Cap ₹ 60.4 Cr.
- Current Price ₹ 403
- High / Low ₹ 535 / 290
- Stock P/E 38.7
- Book Value ₹ 224
- Dividend Yield 0.00 %
- ROCE 9.56 %
- ROE 5.98 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 33.9 days to 23.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.42% over last 3 years.
- Earnings include an other income of Rs.1.14 Cr.
- Company's cost of borrowing seems high
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38.99 | 43.89 | 56.33 | 57.68 | 51.23 | 46.37 | 56.76 | 48.54 | 57.38 | 73.95 | 88.77 | 95.83 | 94.63 | |
35.56 | 40.67 | 52.78 | 54.06 | 48.44 | 44.22 | 55.33 | 44.90 | 57.03 | 68.80 | 82.87 | 92.13 | 91.70 | |
Operating Profit | 3.43 | 3.22 | 3.55 | 3.62 | 2.79 | 2.15 | 1.43 | 3.64 | 0.35 | 5.15 | 5.90 | 3.70 | 2.93 |
OPM % | 8.80% | 7.34% | 6.30% | 6.28% | 5.45% | 4.64% | 2.52% | 7.50% | 0.61% | 6.96% | 6.65% | 3.86% | 3.10% |
-0.06 | 0.19 | 0.36 | 0.07 | 0.25 | 0.43 | 0.12 | 0.13 | 0.99 | 0.22 | 0.74 | 0.77 | 1.14 | |
Interest | 0.72 | 0.92 | 1.28 | 1.10 | 0.96 | 0.29 | 0.15 | 0.18 | 0.08 | 0.39 | 1.04 | 0.75 | 0.77 |
Depreciation | 1.24 | 1.31 | 1.41 | 1.44 | 1.19 | 1.32 | 0.73 | 0.70 | 0.68 | 0.69 | 0.85 | 1.01 | 1.07 |
Profit before tax | 1.41 | 1.18 | 1.22 | 1.15 | 0.89 | 0.97 | 0.67 | 2.89 | 0.58 | 4.29 | 4.75 | 2.71 | 2.23 |
Tax % | 31.91% | -10.17% | 14.75% | 2.61% | -1.12% | -1.03% | 35.82% | 28.37% | 29.31% | 26.34% | 29.89% | 28.04% | |
0.97 | 1.30 | 1.04 | 1.11 | 0.91 | 0.98 | 0.43 | 2.06 | 0.41 | 3.16 | 3.33 | 1.95 | 1.56 | |
EPS in Rs | 6.47 | 8.67 | 6.93 | 7.40 | 6.07 | 6.53 | 2.87 | 13.73 | 2.73 | 21.07 | 22.20 | 13.00 | 10.40 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 36% |
3 Years: | 68% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 82% |
3 Years: | 74% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 15.41 | 16.72 | 17.76 | 18.87 | 19.78 | 20.76 | 21.19 | 23.25 | 23.66 | 26.82 | 30.15 | 32.10 |
12.55 | 15.31 | 19.16 | 16.38 | 16.90 | 13.39 | 11.70 | 5.67 | 4.09 | 2.96 | 4.02 | 3.08 | |
5.51 | 9.06 | 11.28 | 15.63 | 9.74 | 13.78 | 17.54 | 20.36 | 13.41 | 18.91 | 16.72 | 20.89 | |
Total Liabilities | 34.97 | 42.59 | 49.70 | 52.38 | 47.92 | 49.43 | 51.93 | 50.78 | 42.66 | 50.19 | 52.39 | 57.57 |
8.85 | 8.58 | 8.15 | 8.93 | 6.30 | 5.75 | 5.30 | 4.83 | 4.33 | 6.82 | 8.32 | 7.98 | |
CWIP | -0.00 | 0.22 | 0.52 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 3.31 | 8.89 | 8.72 | 8.32 | 8.26 | 7.53 | 7.53 | 7.63 | 7.60 | 7.63 | 7.63 | 13.35 |
22.81 | 24.90 | 32.31 | 35.13 | 33.36 | 36.15 | 39.10 | 38.32 | 30.73 | 35.74 | 36.44 | 36.24 | |
Total Assets | 34.97 | 42.59 | 49.70 | 52.38 | 47.92 | 49.43 | 51.93 | 50.78 | 42.66 | 50.19 | 52.39 | 57.57 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.36 | 2.88 | -1.78 | 5.24 | -1.80 | 3.68 | 3.10 | 5.07 | 1.77 | 9.79 | 12.34 | 1.69 | |
-3.24 | -5.95 | -0.76 | -1.12 | 1.74 | 0.38 | 0.01 | -0.22 | -0.08 | -6.42 | -5.45 | -3.12 | |
1.38 | 1.85 | 2.56 | -3.89 | -0.44 | -3.80 | -1.83 | -6.22 | -1.65 | -1.52 | 0.03 | -1.69 | |
Net Cash Flow | 0.50 | -1.22 | 0.03 | 0.24 | -0.50 | 0.25 | 1.28 | -1.38 | 0.04 | 1.85 | 6.92 | -3.12 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 75.55 | 68.53 | 84.69 | 100.74 | 91.05 | 104.38 | 105.59 | 122.19 | 82.25 | 94.91 | 59.37 | 70.35 |
Inventory Days | 29.60 | 80.05 | 64.64 | 55.75 | 57.51 | 90.44 | 29.24 | 10.74 | 12.54 | 8.13 | 7.24 | 33.13 |
Days Payable | 99.66 | 133.15 | 110.28 | 205.98 | 188.55 | 251.23 | 346.05 | 562.04 | 290.08 | 319.85 | 196.32 | 319.14 |
Cash Conversion Cycle | 5.49 | 15.42 | 39.05 | -49.49 | -39.98 | -56.41 | -211.21 | -429.12 | -195.29 | -216.81 | -129.70 | -215.66 |
Working Capital Days | 90.06 | 42.99 | 71.47 | 52.08 | 98.96 | 121.46 | 75.30 | 93.92 | 74.11 | 54.69 | 23.15 | 23.81 |
ROCE % | 9.06% | 6.51% | 6.28% | 5.96% | 4.94% | 3.41% | 2.31% | 9.47% | 2.21% | 15.36% | 17.30% | 9.56% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Aug - Of Newspaper Publication of Notice of 38th Annual General Meeting of the Company and Book Closure.
- Submission Of Notice Of 38Th Annual General Meeting Of The Company 20 Aug
- Reg. 34 (1) Annual Report. 20 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Of Newspaper Publication of Unaudited Financial Results for the Quarter ended 30.06.2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Aug - Re-appointment of Mr. Mahesh Kumar Somani as Non-Executive Director for 3 years from Oct 1, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2][3]
BTL is promoted by Sumeet Industries Limited and Somani family. It does job processing work on different types of Polyester Fabrics viz. grey fabrics, through its dying and printing synthetic cloth units. It is is also engaged in Power generation through its Wind Mill