Betex India Ltd

Betex India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Betex India Ltd

₹ 465 0.66%
17 Sep - close price
betexindia.com BSE: 512477
About

Incorporated in 1987, Betex India Ltd is in the business of Processing of Art Silk Cloth on job work basis, and power generation[1]

Key Points

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

Website BSE
  • Market Cap ₹ 69.7 Cr.
  • Current Price ₹ 465
  • High / Low ₹ 535 / 290
  • Stock P/E 44.7
  • Book Value ₹ 224
  • Dividend Yield 0.00 %
  • ROCE 9.56 %
  • ROE 5.98 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
16.74 19.70 16.73 21.44 20.35 23.73 23.85 21.47 22.89 28.47 22.59 22.43 21.14
16.49 19.49 16.28 17.21 18.94 23.35 22.09 19.13 22.12 26.63 21.22 22.70 21.15
Operating Profit 0.25 0.21 0.45 4.23 1.41 0.38 1.76 2.34 0.77 1.84 1.37 -0.27 -0.01
OPM % 1.49% 1.07% 2.69% 19.73% 6.93% 1.60% 7.38% 10.90% 3.36% 6.46% 6.06% -1.20% -0.05%
0.04 0.11 -0.03 0.10 0.00 0.16 0.39 0.19 0.04 0.27 0.15 0.30 0.42
Interest 0.02 0.02 0.03 0.32 0.39 0.03 0.01 0.60 0.03 0.10 0.10 0.52 0.05
Depreciation 0.17 0.17 0.18 0.18 0.26 0.17 0.22 0.21 0.23 0.31 0.23 0.24 0.29
Profit before tax 0.10 0.13 0.21 3.83 0.76 0.34 1.92 1.72 0.55 1.70 1.19 -0.73 0.07
Tax % 30.00% 30.77% 14.29% 26.63% 48.68% 2.94% 35.94% 20.93% 27.27% 28.24% 9.24% 2.74% 71.43%
0.07 0.10 0.18 2.81 0.39 0.34 1.24 1.36 0.40 1.22 1.08 -0.75 0.01
EPS in Rs 0.47 0.67 1.20 18.73 2.60 2.27 8.27 9.07 2.67 8.13 7.20 -5.00 0.07
Raw PDF

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: 18%
5 Years: 91%
3 Years: 83%
1 Year: 41%
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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
53.29% 53.29% 53.29% 53.29% 53.29% 53.29% 53.29% 53.29% 53.29% 53.29% 53.29% 53.29%
46.71% 46.71% 46.71% 46.71% 46.71% 46.72% 46.70% 46.71% 46.70% 46.72% 46.71% 46.71%
No. of Shareholders 1,3011,3491,3301,2931,2561,2761,3351,3841,4601,4101,4251,429

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