Bharat Textiles & Proofing Industries Ltd

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

₹ 16.6 -4.54%
09 Nov - 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 ₹ 9.73 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 34.8 / 16.6
  • Stock P/E 15.4
  • Book Value ₹ 4.35
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE -48.8 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 54.2 to 40.5 days.

Cons

  • Stock is trading at 3.82 times its book value
  • The company has delivered a poor sales growth of 8.83% over past five years.
  • Company has a low return on equity of -11.8% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.20 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
3.27 3.01 8.35 2.90 5.31 2.07 6.04 1.85 1.76 7.76 7.94 2.11 3.45
2.87 2.61 8.09 2.57 4.95 2.04 5.75 1.63 1.58 7.23 8.24 1.80 3.14
Operating Profit 0.40 0.40 0.26 0.33 0.36 0.03 0.29 0.22 0.18 0.53 -0.30 0.31 0.31
OPM % 12.23% 13.29% 3.11% 11.38% 6.78% 1.45% 4.80% 11.89% 10.23% 6.83% -3.78% 14.69% 8.99%
0.01 0.01 0.02 0.02 0.01 0.01 0.35 0.01 0.02 1.15 0.03 0.01 0.01
Interest 0.21 0.21 0.06 0.15 0.17 0.17 0.16 0.17 0.16 0.14 0.20 0.17 0.14
Depreciation 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.09 0.11 0.11
Profit before tax 0.04 0.04 0.06 0.04 0.04 -0.29 0.32 -0.09 -0.11 1.40 -0.56 0.04 0.07
Tax % 0.00% 0.00% 83.33% 0.00% 0.00% 0.00% -46.88% 0.00% 0.00% 0.00% 55.36% 0.00% 0.00%
0.04 0.04 0.01 0.04 0.04 -0.29 0.47 -0.09 -0.11 1.40 -0.87 0.04 0.06
EPS in Rs 0.07 0.07 0.02 0.07 0.07 -0.50 0.80 -0.15 -0.19 2.39 -1.49 0.07 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
7.77 8.06 8.08 8.78 15.03 10.22 12.64 9.58 13.70 17.43 16.31 19.30 21.26
7.19 7.34 7.55 8.04 13.41 8.52 10.37 7.97 12.12 15.95 15.29 18.63 20.41
Operating Profit 0.58 0.72 0.53 0.74 1.62 1.70 2.27 1.61 1.58 1.48 1.02 0.67 0.85
OPM % 7.46% 8.93% 6.56% 8.43% 10.78% 16.63% 17.96% 16.81% 11.53% 8.49% 6.25% 3.47% 4.00%
0.17 0.13 0.31 -0.17 0.11 0.03 0.01 0.05 0.06 0.05 0.39 1.20 1.20
Interest 0.59 0.67 0.67 0.81 1.02 0.85 0.89 0.90 0.75 0.70 0.66 0.70 0.65
Depreciation 0.12 0.12 0.13 0.45 0.49 0.50 0.55 0.61 0.63 0.64 0.64 0.53 0.45
Profit before tax 0.04 0.06 0.04 -0.69 0.22 0.38 0.84 0.15 0.26 0.19 0.11 0.64 0.95
Tax % -200.00% 83.33% 75.00% -24.64% 40.91% 26.32% 54.76% 26.67% 26.92% 26.32% -136.36% 48.44%
0.12 0.01 0.00 -0.53 0.14 0.28 0.39 0.11 0.19 0.14 0.26 0.33 0.63
EPS in Rs 0.20 0.02 0.00 -0.90 0.24 0.48 0.67 0.19 0.32 0.24 0.44 0.56 1.07
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: 9%
5 Years: 9%
3 Years: 12%
TTM: 81%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3250%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 36%
1 Year: -42%
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -12%
Last Year: -49%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
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 -4.74 -4.73 -4.73 -5.25 -5.11 -4.83 -4.45 -4.34 -4.15 -4.01 -3.75 -3.42 -3.31
6.46 9.24 9.29 11.34 10.23 11.84 12.57 12.89 12.07 10.82 11.25 9.41 9.71
1.60 3.48 2.38 2.45 2.77 2.01 2.11 1.09 1.75 2.16 1.73 1.17 1.50
Total Liabilities 9.18 13.85 12.80 14.40 13.75 14.88 16.09 15.50 15.53 14.83 15.09 13.02 13.76
1.82 1.81 1.68 8.41 8.01 8.10 8.57 8.39 7.91 7.29 6.80 4.60 4.61
CWIP 1.84 6.41 7.18 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.67 1.20
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
5.52 5.63 3.94 5.99 5.74 6.32 7.52 7.11 7.62 7.54 8.29 7.75 7.95
Total Assets 9.18 13.85 12.80 14.40 13.75 14.88 16.09 15.50 15.53 14.83 15.09 13.02 13.76

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.30 2.54 1.46 -1.34 2.19 0.32 0.74 0.96 1.78 1.91 0.35 0.40
-1.87 -4.67 -0.78 0.01 -0.07 -1.04 -0.56 -0.44 -0.17 -0.01 -0.12 2.14
0.52 2.12 -0.60 1.25 -2.13 0.76 -0.15 -0.56 -1.56 -1.94 -0.23 -2.51
Net Cash Flow -0.05 -0.02 0.08 -0.08 -0.01 0.04 0.02 -0.04 0.06 -0.04 -0.01 0.03
Free Cash Flow -0.57 -2.14 0.68 -1.34 2.11 -0.73 0.18 0.52 1.60 1.89 0.20 2.54
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 226% 354% 277% -180% 135% 19% 33% 60% 113% 130% 36% 64%

Ratios

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 93.48 107.78 62.34 57.78 54.40 105.71 107.42 100.20 54.08 63.45 58.63 40.47
Inventory Days 80.34 134.04 70.69 164.41 83.22 122.95 161.99 260.21 209.65 104.95 140.74 97.87
Days Payable 59.56 153.72 75.83 55.23 39.78 46.35 66.27 36.36 50.74 39.94 23.86 10.74
Cash Conversion Cycle 114.26 88.09 57.20 166.97 97.83 182.32 203.14 324.05 212.99 128.46 175.51 127.60
Working Capital Days 107.10 22.19 -47.88 -14.55 12.63 17.50 20.50 26.29 28.24 30.57 45.65 46.90
ROCE % 8.83% 8.13% 6.83% 4.20% 10.82% 10.31% 12.89% 7.40% 7.31% 6.73% 5.92% 1.67%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of permanent employees on rolls
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Firewood consumption (process input for drying/finishing)
tons
Power consumption (electricity units consumed)
units

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
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% 48.55% 48.56% 48.56% 48.55% 48.56% 48.55% 48.56% 48.56% 48.56%
No. of Shareholders 9,0719,0739,0639,0639,0589,0459,0419,0359,0369,0339,0289,026

* 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.

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