Bharat Textiles & Proofing Industries Ltd
Incorporated in 1972, Bharat Textiles and Proofing Industries Ltd manufactures and trades Tarpaulin, HDPE and chemically processed canvas[1]
- Market Cap ₹ 5.42 Cr.
- Current Price ₹ 9.26
- High / Low ₹ 9.26 / 6.00
- Stock P/E 38.7
- Book Value ₹ 3.06
- 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
- Stock is trading at 3.03 times its book value
- 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
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 | 11.86 | |
8.66 | 4.83 | 7.11 | 7.19 | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 10.35 | |
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 | 1.51 |
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% | 12.73% |
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 | 0.71 |
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 | 0.21 |
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 | 0.14 | |
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 | 0.25 |
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: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 26% |
3 Years: | -9% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.69 | -4.53 | -4.52 | -4.74 | -4.73 | -4.73 | -5.25 | -5.11 | -4.83 | -4.45 | -4.34 | -4.15 | -4.07 |
3.73 | 4.02 | 5.35 | 6.46 | 9.24 | 9.29 | 11.34 | 10.23 | 11.84 | 12.57 | 12.89 | 12.07 | 11.90 | |
1.33 | 1.55 | 0.81 | 1.60 | 3.48 | 2.38 | 2.45 | 2.77 | 2.01 | 2.11 | 1.09 | 1.75 | 1.48 | |
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 | 15.17 |
2.76 | 2.60 | 2.24 | 1.82 | 1.81 | 1.68 | 8.41 | 8.01 | 8.10 | 8.57 | 8.39 | 7.91 | 7.60 | |
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 | 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 |
3.47 | 4.30 | 5.26 | 5.52 | 5.63 | 3.94 | 5.99 | 5.74 | 6.32 | 7.52 | 7.11 | 7.62 | 7.57 | |
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 | 15.17 |
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
- Certificate_Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 3h
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4h - The securities received for dematerialization have been mutilated and cancelled after due verification and the name of the depository has been subsituted in our records …
- Closure of Trading Window 4 Apr
- Financial Results For The Quarter And Nine Month Ended 31St December 2023 1 Feb
- Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On 31St January 2024. 31 Jan
Annual reports
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Financial Year 2023
from bse
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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