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

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

Website BSE

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

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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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	0.61	1.30	3.28	7.46	1.13	2.68	3.17	2.60	3.35	4.32	3.32	2.75	2.83
	0.36	0.85	2.90	6.25	0.72	2.26	2.73	2.27	2.96	3.89	2.89	2.45	2.42
Operating Profit	0.25	0.45	0.38	1.21	0.41	0.42	0.44	0.33	0.39	0.43	0.43	0.30	0.41
OPM %	40.98%	34.62%	11.59%	16.22%	36.28%	15.67%	13.88%	12.69%	11.64%	9.95%	12.95%	10.91%	14.49%
	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.03	0.03	0.01	0.01	0.02	0.01
Interest	0.19	0.21	0.22	0.28	0.25	0.26	0.25	0.13	0.21	0.22	0.22	0.08	0.21
Depreciation	0.13	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Profit before tax	-0.07	0.10	0.02	0.79	0.02	0.02	0.03	0.07	0.05	0.06	0.06	0.08	0.05
Tax %	0.00%	0.00%	0.00%	58.23%	0.00%	0.00%	0.00%	57.14%	0.00%	0.00%	0.00%	87.50%	0.00%
	-0.08	0.10	0.02	0.34	0.02	0.02	0.03	0.03	0.06	0.06	0.06	0.01	0.05
EPS in Rs	-0.14	0.17	0.03	0.58	0.03	0.03	0.05	0.05	0.10	0.10	0.10	0.02	0.09
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	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%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%
No. of Shareholders	9,069	9,069	9,069	9,070	9,069	9,067	9,070	9,070	9,071	9,071	9,071	9,070

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2023
	49.58%	49.58%	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%
	49.56%	49.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%
No. of Shareholders	9,132	9,114	9,071	9,070	9,069	9,070	9,071	9,070

* 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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Bharat Textiles & Proofing Industries Ltd

Bharat Textiles & Proofing Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports