Bharat Textiles & Proofing Industries Ltd

Bharat Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharat Textiles & Proofing Industries Ltd

₹ 31.6 0.00%
09 Mar - close price
bharattarpaulin.com BSE: 531029
About

Incorporated in 1972, Bharat Textiles and Proofing Industries Ltd is engaged in manufacturing and trading of Tarpaulin,
HDPE and chemically processed canvas[1]

Key Points

Business Overview:[1]
BTPIL is in the business of manufacturing
and export of canvas fabric, digitally printable Fabric, and PVC-coated tarpaulins.

Website BSE
  • Market Cap ₹ 18.5 Cr.
  • Current Price ₹ 31.6
  • High / Low ₹ 33.0 / 12.7
  • Stock P/E 11.1
  • Book Value ₹ 3.26
  • Dividend Yield 0.00 %
  • ROCE 5.92 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 9.67 times its book value
  • Company has a low return on equity of 11.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.53 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.32 2.75 2.83 3.27 3.01 8.35 2.90 5.31 2.07 6.04 1.85 1.76 7.76
2.89 2.45 2.42 2.87 2.61 8.09 2.57 4.95 2.04 5.75 1.63 1.58 7.23
Operating Profit 0.43 0.30 0.41 0.40 0.40 0.26 0.33 0.36 0.03 0.29 0.22 0.18 0.53
OPM % 12.95% 10.91% 14.49% 12.23% 13.29% 3.11% 11.38% 6.78% 1.45% 4.80% 11.89% 10.23% 6.83%
0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.35 0.01 0.02 1.15
Interest 0.22 0.08 0.21 0.21 0.21 0.06 0.15 0.17 0.17 0.16 0.17 0.16 0.14
Depreciation 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14
Profit before tax 0.06 0.08 0.05 0.04 0.04 0.06 0.04 0.04 -0.29 0.32 -0.09 -0.11 1.40
Tax % 0.00% 87.50% 0.00% 0.00% 0.00% 83.33% 0.00% 0.00% 0.00% -46.88% 0.00% 0.00% 0.00%
0.06 0.01 0.05 0.04 0.04 0.01 0.04 0.04 -0.29 0.47 -0.09 -0.11 1.40
EPS in Rs 0.10 0.02 0.09 0.07 0.07 0.02 0.07 0.07 -0.50 0.80 -0.15 -0.19 2.39
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
7.70 7.77 8.06 8.08 8.78 15.03 10.22 12.64 9.58 13.70 17.43 16.31 17.41
7.11 7.19 7.34 7.55 8.04 13.41 8.52 10.37 7.97 12.12 15.95 15.29 16.19
Operating Profit 0.59 0.58 0.72 0.53 0.74 1.62 1.70 2.27 1.61 1.58 1.48 1.02 1.22
OPM % 7.66% 7.46% 8.93% 6.56% 8.43% 10.78% 16.63% 17.96% 16.81% 11.53% 8.49% 6.25% 7.01%
0.34 0.17 0.13 0.31 -0.17 0.11 0.03 0.01 0.05 0.06 0.05 0.39 1.53
Interest 0.51 0.59 0.67 0.67 0.81 1.02 0.85 0.89 0.90 0.75 0.70 0.66 0.63
Depreciation 0.37 0.12 0.12 0.13 0.45 0.49 0.50 0.55 0.61 0.63 0.64 0.64 0.60
Profit before tax 0.05 0.04 0.06 0.04 -0.69 0.22 0.38 0.84 0.15 0.26 0.19 0.11 1.52
Tax % 80.00% -200.00% 83.33% 75.00% -24.64% 40.91% 26.32% 54.76% 26.67% 26.92% 26.32% -136.36%
0.01 0.12 0.01 0.00 -0.53 0.14 0.28 0.39 0.11 0.19 0.14 0.26 1.67
EPS in Rs 0.02 0.20 0.02 0.00 -0.90 0.24 0.48 0.67 0.19 0.32 0.24 0.44 2.85
Dividend Payout % 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: 10%
3 Years: 19%
TTM: -7%
Compounded Profit Growth
10 Years: 8%
5 Years: -1%
3 Years: 33%
TTM: 935%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 84%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 11%
Last Year: 13%

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 Sep 2025
Equity Capital 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86
Reserves -4.52 -4.74 -4.73 -4.73 -5.25 -5.11 -4.83 -4.45 -4.34 -4.15 -4.01 -3.75 -3.95
5.35 6.46 9.24 9.29 11.34 10.23 11.84 12.57 12.89 12.07 10.82 11.25 9.65
0.81 1.60 3.48 2.38 2.45 2.77 2.01 2.11 1.09 1.75 2.16 1.73 4.92
Total Liabilities 7.50 9.18 13.85 12.80 14.40 13.75 14.88 16.09 15.50 15.53 14.83 15.09 16.48
2.24 1.82 1.81 1.68 8.41 8.01 8.10 8.57 8.39 7.91 7.29 6.80 7.21
CWIP 0.00 1.84 6.41 7.18 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.26 5.52 5.63 3.94 5.99 5.74 6.32 7.52 7.11 7.62 7.54 8.29 9.27
Total Assets 7.50 9.18 13.85 12.80 14.40 13.75 14.88 16.09 15.50 15.53 14.83 15.09 16.48

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
-0.85 1.30 2.54 1.46 -1.34 2.19 0.32 0.74 0.96 1.78 1.91 0.35
0.00 -1.87 -4.67 -0.78 0.01 -0.07 -1.04 -0.56 -0.44 -0.17 -0.01 -0.12
0.81 0.52 2.12 -0.60 1.25 -2.13 0.76 -0.15 -0.56 -1.56 -1.94 -0.23
Net Cash Flow -0.04 -0.05 -0.02 0.08 -0.08 -0.01 0.04 0.02 -0.04 0.06 -0.04 -0.01

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 75.84 93.48 107.78 62.34 57.78 54.40 105.71 107.42 100.20 54.08 63.45 58.63
Inventory Days 139.27 80.34 134.04 70.69 164.41 83.22 122.95 161.99 260.21 209.65 104.95 140.74
Days Payable 17.60 59.56 153.72 75.83 55.23 39.78 46.35 66.27 36.36 50.74 39.94 23.86
Cash Conversion Cycle 197.51 114.26 88.09 57.20 166.97 97.83 182.32 203.14 324.05 212.99 128.46 175.51
Working Capital Days 139.36 107.10 22.19 -47.88 -14.55 12.63 17.50 20.50 26.29 28.24 30.57 45.65
ROCE % 9.30% 8.83% 8.13% 6.83% 4.20% 10.82% 10.31% 12.89% 7.40% 7.31% 6.73% 5.92%

Insights

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Raw Material Consumed
INR Lakhs

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Diesel Consumption
Liters
Electricity Consumption
Units (kWh)
Firewood Consumption
Metric Tons
Number of Permanent Employees
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58%
0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87%
48.56% 48.56% 48.56% 48.56% 48.56% 48.56% 48.55% 48.56% 48.56% 48.55% 48.56% 48.55%
No. of Shareholders 9,0719,0709,0709,0719,0739,0639,0639,0589,0459,0419,0359,036

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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