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 ₹ 60.0 Cr.
- Current Price ₹ 400
- High / Low ₹ 535 / 210
- Stock P/E 30.8
- Book Value ₹ 227
- Dividend Yield 0.00 %
- ROCE 9.57 %
- ROE 5.93 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.40% over last 3 years.
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38.99 | 43.89 | 56.33 | 57.68 | 51.23 | 46.37 | 56.76 | 48.54 | 57.38 | 73.95 | 88.77 | 96.38 | |
35.56 | 40.67 | 52.78 | 54.06 | 48.44 | 44.22 | 55.33 | 44.90 | 57.03 | 68.80 | 82.87 | 92.68 | |
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 |
OPM % | 8.80% | 7.34% | 6.30% | 6.28% | 5.45% | 4.64% | 2.52% | 7.50% | 0.61% | 6.96% | 6.65% | 3.84% |
-0.06 | 0.19 | 0.36 | 0.07 | 0.25 | 0.43 | 0.12 | 0.13 | 0.99 | 0.22 | 0.74 | 0.77 | |
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 |
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 |
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 |
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 | |
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 |
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: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 36% |
3 Years: | 68% |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 90% |
3 Years: | 80% |
1 Year: | 72% |
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 | 2.00 |
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 | 2.57 | |
5.51 | 9.06 | 11.28 | 15.63 | 9.74 | 13.78 | 17.54 | 20.36 | 13.41 | 18.91 | 16.72 | 20.90 | |
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 | 1.38 | |
-3.24 | -5.95 | -0.76 | -1.12 | 1.74 | 0.38 | 0.01 | -0.22 | -0.08 | -6.42 | -5.45 | 2.91 | |
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 | 2.60 |
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 | 69.95 |
Inventory Days | 29.60 | 80.05 | 64.64 | 55.75 | 57.51 | 90.44 | 29.24 | 10.74 | 12.54 | 8.13 | 7.24 | 16.79 |
Days Payable | 99.66 | 133.15 | 110.28 | 205.98 | 188.55 | 251.23 | 346.05 | 562.04 | 290.08 | 319.85 | 196.32 | 161.77 |
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 | -75.03 |
Working Capital Days | 93.80 | 79.25 | 94.73 | 81.95 | 130.95 | 131.30 | 92.66 | 94.15 | 80.28 | 59.92 | 28.17 | 50.63 |
ROCE % | 9.06% | 6.51% | 6.28% | 5.96% | 4.94% | 3.41% | 2.31% | 9.47% | 2.21% | 15.36% | 17.30% | 9.57% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Submission of Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Of Newspaper Publication of Audited Financial Results for the Quarter and Year ended 31st March, 2025.
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Corrigendum To Audited Standalone Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025 - Regulations 30 And 33 Of The SEBI (LODR) Regulations, 2015
31 May - Corrigendum issued correcting cash flow statement pages for FY ended March 31, 2025.
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Appointment Of Internal Auditor Of The Company
30 May - Appointment of M/s ARVP & Co. as internal auditor for FY 2025-26.
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][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