Bharat Textiles & Proofing Industries Ltd
₹ 6.61
0.00%
21 Aug 2023
About
Incorporated in 1972, Bharat Textiles and Proofing Industries Ltd manufactures and trades Tarpaulin, HDPE and chemically processed canvas[1]
Key Points
- Market Cap ₹ 3.87 Cr.
- Current Price ₹ 6.61
- High / Low ₹ 6.61 / 6.00
- Stock P/E 21.5
- Book Value ₹ 2.92
- Dividend Yield 0.00 %
- ROCE 7.31 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 87.2 to 54.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.31% over past five years.
- Company might be capitalizing the interest cost
* 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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.29 | 5.49 | 7.70 | 7.77 | 8.06 | 8.08 | 8.78 | 15.03 | 10.22 | 12.64 | 9.58 | 13.70 | 13.22 | |
8.66 | 4.83 | 7.11 | 7.19 | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 11.65 | |
Operating Profit | 1.63 | 0.66 | 0.59 | 0.58 | 0.72 | 0.53 | 0.74 | 1.62 | 1.70 | 2.27 | 1.61 | 1.58 | 1.57 |
OPM % | 15.84% | 12.02% | 7.66% | 7.46% | 8.93% | 6.56% | 8.43% | 10.78% | 16.63% | 17.96% | 16.81% | 11.53% | 11.88% |
0.18 | 0.20 | 0.34 | 0.17 | 0.13 | 0.31 | -0.17 | 0.11 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | |
Interest | 0.79 | 0.48 | 0.51 | 0.59 | 0.67 | 0.67 | 0.81 | 1.02 | 0.85 | 0.89 | 0.90 | 0.75 | 0.73 |
Depreciation | 0.37 | 0.35 | 0.37 | 0.12 | 0.12 | 0.13 | 0.45 | 0.49 | 0.50 | 0.55 | 0.61 | 0.63 | 0.64 |
Profit before tax | 0.65 | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 | -0.69 | 0.22 | 0.38 | 0.84 | 0.15 | 0.26 | 0.25 |
Tax % | 35.38% | -433.33% | 80.00% | -200.00% | 83.33% | 75.00% | 24.64% | 40.91% | 26.32% | 54.76% | 26.67% | 26.92% | |
0.43 | 0.16 | 0.01 | 0.12 | 0.01 | 0.00 | -0.53 | 0.14 | 0.28 | 0.39 | 0.11 | 0.19 | 0.18 | |
EPS in Rs | 0.73 | 0.27 | 0.02 | 0.20 | 0.02 | 0.00 | -0.90 | 0.24 | 0.48 | 0.67 | 0.19 | 0.32 | 0.31 |
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: | 10% |
5 Years: | 9% |
3 Years: | 10% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 26% |
3 Years: | -9% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.69 | -4.53 | -4.52 | -4.74 | -4.73 | -4.73 | -5.25 | -5.11 | -4.83 | -4.45 | -4.34 | -4.15 |
3.73 | 4.02 | 5.35 | 6.46 | 9.24 | 9.29 | 11.34 | 10.23 | 11.84 | 12.57 | 12.89 | 12.07 | |
1.33 | 1.55 | 0.81 | 1.60 | 3.48 | 2.38 | 2.45 | 2.77 | 2.01 | 2.11 | 1.09 | 1.75 | |
Total Liabilities | 6.23 | 6.90 | 7.50 | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 |
2.76 | 2.60 | 2.24 | 1.82 | 1.81 | 1.68 | 8.41 | 8.01 | 8.10 | 8.57 | 8.39 | 7.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 1.84 | 6.41 | 7.18 | 0.00 | 0.00 | 0.46 | 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 |
3.47 | 4.30 | 5.26 | 5.52 | 5.63 | 3.94 | 5.99 | 5.74 | 6.32 | 7.52 | 7.11 | 7.62 | |
Total Assets | 6.23 | 6.90 | 7.50 | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.49 | 0.25 | -0.85 | 1.30 | 2.54 | 1.46 | -1.34 | 2.19 | 0.32 | 0.74 | 0.96 | 1.78 | |
0.06 | -0.19 | 0.00 | -1.87 | -4.67 | -0.78 | 0.01 | -0.07 | -1.04 | -0.56 | -0.44 | -0.17 | |
-1.65 | -0.18 | 0.81 | 0.52 | 2.12 | -0.60 | 1.25 | -2.13 | 0.76 | -0.15 | -0.56 | -1.56 | |
Net Cash Flow | -0.10 | -0.12 | -0.04 | -0.05 | -0.02 | 0.08 | -0.08 | -0.01 | 0.04 | 0.02 | -0.04 | 0.06 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47.89 | 102.39 | 75.84 | 93.48 | 107.78 | 62.34 | 57.78 | 54.40 | 105.71 | 107.42 | 100.20 | 54.08 |
Inventory Days | 67.59 | 218.73 | 139.27 | 80.34 | 134.04 | 70.69 | 164.41 | 83.22 | 122.95 | 161.99 | 260.21 | 209.65 |
Days Payable | 42.32 | 84.54 | 17.60 | 59.56 | 153.72 | 75.83 | 55.23 | 39.78 | 46.35 | 66.27 | 36.36 | 50.74 |
Cash Conversion Cycle | 73.16 | 236.58 | 197.51 | 114.26 | 88.09 | 57.20 | 166.97 | 97.83 | 182.32 | 203.14 | 324.05 | 212.99 |
Working Capital Days | 53.56 | 146.93 | 189.61 | 163.47 | 79.25 | 49.69 | 128.87 | 62.65 | 143.57 | 144.38 | 214.89 | 144.93 |
ROCE % | 28.43% | 9.95% | 9.30% | 8.83% | 8.13% | 6.83% | 4.20% | 10.82% | 10.31% | 12.89% | 7.40% | 7.31% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 17h
- Closure of Trading Window 1d
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Intimation Under Regulation 30 Of SEBI (LODR), Regulations, 2015
1d - The members of the Company at the 33rd Annual General Meeting held on Tuesday, 26th September, 2023 have considered and approved the following 1. Re-appointment …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1d
-
Withdrawal Of Submitted Intimation Of Book Closure In Respect Of AGM.
13 Sep - With reference to the above subject matter and in furtherance to our earlier intimation dated 08th September, 2023, Company has withdrawn the intimation filed w.r.t …
Annual reports
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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 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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Financial Year 2009
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Financial Year 2003
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Product Profile:[1][2]
a) Truck Covers
b) Grey cotton canvas
c) Polyester-Cotton
d) 100% Polyester Canvas
e) Chemically processed canvas
f) Waterproof, Rot proofed canvas
g) Fire Retardant Canvas
h) Digital printable fabrics
i) PVC coated Tarpaulins
j) Table Mat Fabric
k) Acrylic Tent Fabric
l) Number Duck, Army Duck