Betex India Ltd

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

₹ 465 -8.43%
09 Oct - 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 ₹ 69.8 Cr.
  • Current Price ₹ 465
  • High / Low ₹ 648 / 220
  • Stock P/E 11.8
  • Book Value ₹ 272
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 21.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.8% over last 3 years.
  • Earnings include an other income of Rs.2.59 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
20.35 23.73 23.85 21.47 22.89 28.47 22.59 22.43 21.14 27.29 24.95 26.96 22.84
18.94 23.35 22.09 19.13 22.12 26.63 21.22 22.70 21.15 26.31 21.01 24.79 22.69
Operating Profit 1.41 0.38 1.76 2.34 0.77 1.84 1.37 -0.27 -0.01 0.98 3.94 2.17 0.15
OPM % 6.93% 1.60% 7.38% 10.90% 3.36% 6.46% 6.06% -1.20% -0.05% 3.59% 15.79% 8.05% 0.66%
0.00 0.16 0.39 0.19 0.04 0.27 0.15 0.30 0.42 0.49 2.04 -0.74 0.80
Interest 0.39 0.03 0.01 0.60 0.03 0.10 0.10 0.52 0.05 0.06 0.08 0.49 0.06
Depreciation 0.26 0.17 0.22 0.21 0.23 0.31 0.23 0.24 0.29 0.21 0.24 0.20 0.25
Profit before tax 0.76 0.34 1.92 1.72 0.55 1.70 1.19 -0.73 0.07 1.20 5.66 0.74 0.64
Tax % 48.68% 2.94% 35.94% 20.93% 27.27% 28.24% 9.24% 2.74% 71.43% 23.33% 29.51% -2.70% 53.12%
0.39 0.34 1.24 1.36 0.40 1.22 1.08 -0.75 0.01 0.92 3.98 0.76 0.29
EPS in Rs 2.60 2.27 8.27 9.07 2.67 8.13 7.20 -5.00 0.07 6.13 26.53 5.07 1.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
44 56 58 51 46 57 49 57 74 89 96 100 102
41 53 54 48 44 55 45 57 69 83 92 92 95
Operating Profit 3 4 4 3 2 1 4 0 5 6 4 7 7
OPM % 7% 6% 6% 5% 4.6% 2.5% 8% 0.6% 7% 7% 3.6% 7% 7%
0 0 0 0 0 0 0 1 0 1 1 2 3
Interest 1 1 1 1 0 0 0 0 0 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 1 1 1 1 3 1 4 5 3 8 8
Tax % -10% 15% 3% -1% -1% 36% 28% 29% 26% 30% 28% 26%
1 1 1 1 1 0 2 0 3 3 2 6 6
EPS in Rs 8.67 6.93 7.40 6.07 6.53 2.87 13.73 2.73 21.07 22.20 13.00 37.80 39.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 15%
3 Years: 10%
TTM: 8%
Compounded Profit Growth
10 Years: 20%
5 Years: 22%
3 Years: 20%
TTM: 279%
Stock Price CAGR
10 Years: 27%
5 Years: 38%
3 Years: 49%
1 Year: -4%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 11%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 17 18 19 20 21 21 23 24 27 30 32 39
15 19 16 17 13 12 6 4 3 4 8 12
9 11 16 10 14 18 20 13 19 17 18 11
Total Liabilities 43 50 52 48 49 52 51 43 50 52 61 64
9 8 9 6 6 5 5 4 7 8 8 9
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 9 9 8 8 8 8 8 8 8 8 13 15
25 32 35 33 36 39 38 31 36 36 39 41
Total Assets 43 50 52 48 49 52 51 43 50 52 61 64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 -2 5 -2 4 3 5 2 10 12 -4 1
-6 -1 -1 2 0 0 -0 -0 -6 -5 -6 -3
2 3 -4 -0 -4 -2 -6 -2 -2 0 7 2
Net Cash Flow -1 0 0 -0 0 1 -1 0 2 7 -3 0
Free Cash Flow 2 -3 5 -0 3 3 5 2 7 10 -4 -1
CFO/OP 89% -50% 145% -65% 171% 217% 139% 506% 190% 209% -82% 35%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69 85 101 91 104 106 122 82 95 59 70 66
Inventory Days 80 65 56 58 90 29 11 13 8 7 15 9
Days Payable 133 110 206 189 251 346 562 290 320 196 142 40
Cash Conversion Cycle 15 39 -49 -40 -56 -211 -429 -195 -217 -130 -57 35
Working Capital Days 43 71 52 99 121 75 94 74 55 23 23 39
ROCE % 7% 6% 6% 5% 3% 2% 9% 2% 15% 17% 9% 17%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Electricity Consumption
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Number of Permanent Employees
employees
Installed Annual Processing Capacity
million meters per annum

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 46.72% 46.70% 46.71% 46.70% 46.72% 46.71% 46.71% 46.71% 46.71% 46.71% 46.71%
No. of Shareholders 1,2561,2761,3351,3841,4601,4101,4251,4291,3571,4171,4101,370

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