Bhilwara Technical Textiles Ltd

₹ 37.9 0.00%

03 May 4:00 p.m.

About

Incorporated in 2007, Bhilwara Technical
Textiles Ltd is in the business of trading
of yarns^[1]

Key Points

Business Overview:^[1]
Company was formed pursuant to
the Scheme of Demerger of Strategic
Investment Division of M/s. RSWM Ltd.
BTTL is in the business of manufacturing
and dealing in all kinds of automotive and
home furnishing fabrics, made-ups, apparel
and other products made from cotton, nylon,
silk, polyester, acrylic, and other kinds of fiber,
etc.

Website BSE

Market Cap ₹ 221 Cr.
Current Price ₹ 37.9
High / Low ₹ 50.2 / 13.7
Stock P/E 188
Book Value ₹ 3.91
Dividend Yield 0.00 %
ROCE 7.06 %
ROE 4.83 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 9.46 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 5.85% over last 3 years.
Earnings include an other income of Rs.1.57 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

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	2.92	1.82	6.83	3.42	2.92	3.98	4.30	3.33	3.59	1.31	4.00	3.15	3.11
	3.00	1.92	6.43	3.40	3.00	4.07	4.33	3.15	3.20	1.50	3.76	3.17	3.21
Operating Profit	-0.08	-0.10	0.40	0.02	-0.08	-0.09	-0.03	0.18	0.39	-0.19	0.24	-0.02	-0.10
OPM %	-2.74%	-5.49%	5.86%	0.58%	-2.74%	-2.26%	-0.70%	5.41%	10.86%	-14.50%	6.00%	-0.63%	-3.22%
	0.36	0.45	0.51	0.00	0.36	0.23	0.39	0.49	0.37	0.43	0.42	0.35	0.37
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.01
Depreciation	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
Profit before tax	0.28	0.35	0.91	0.02	0.28	0.12	0.36	0.66	0.76	0.24	0.66	0.33	0.26
Tax %	21.43%	14.29%	17.58%	50.00%	21.43%	-41.67%	13.89%	43.94%	22.37%	25.00%	21.21%	18.18%	23.08%
	0.22	0.30	0.75	0.01	0.22	0.17	0.30	0.37	0.59	0.18	0.52	0.27	0.21
EPS in Rs	0.04	0.05	0.13	0.00	0.04	0.03	0.05	0.06	0.10	0.03	0.09	0.05	0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.00	1.14	1.34	0.00	0.00	0.00	0.00	0.79	1.96	6.52	19.46	12.50	11.57
	0.19	1.27	1.41	0.17	0.18	0.49	0.24	1.08	2.35	6.51	18.63	12.14	11.64
Operating Profit	-0.19	-0.13	-0.07	-0.17	-0.18	-0.49	-0.24	-0.29	-0.39	0.01	0.83	0.36	-0.07
OPM %		-11.40%	-5.22%					-36.71%	-19.90%	0.15%	4.27%	2.88%	-0.61%
	1.57	1.70	1.99	2.01	0.75	2.01	0.68	0.72	0.75	1.32	0.91	1.68	1.57
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.01
Depreciation	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
Profit before tax	1.38	1.57	1.91	1.84	0.57	1.52	0.44	0.43	0.36	1.33	1.71	2.02	1.49
Tax %	0.72%	4.46%	9.95%	10.33%	33.33%	3.95%	29.55%	16.28%	13.89%	17.29%	14.04%	28.71%
	1.37	1.51	1.72	1.65	0.38	1.46	0.31	0.35	0.31	1.10	1.48	1.45	1.18
EPS in Rs	0.23	0.26	0.29	0.28	0.07	0.25	0.05	0.06	0.05	0.19	0.25	0.25	0.21
Dividend Payout %	0.00%	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:	27%
5 Years:	%
3 Years:	85%
TTM:	-24%

Compounded Profit Growth
10 Years:	-4%
5 Years:	27%
3 Years:	203%
TTM:	-17%

Stock Price CAGR
10 Years:	20%
5 Years:	38%
3 Years:	83%
1 Year:	126%

Return on Equity
10 Years:	5%
5 Years:	4%
3 Years:	6%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84
Reserves	4.49	6.00	7.72	9.37	9.75	11.21	11.52	11.88	12.18	13.28	14.78	16.22	17.00
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00
	0.01	0.05	0.16	0.03	0.07	0.02	0.03	1.48	0.13	0.39	0.86	1.83	1.26
Total Liabilities	10.34	11.89	13.72	15.24	15.66	17.07	17.39	19.20	18.15	19.51	21.56	23.89	24.10
	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.01	0.00	0.00
CWIP	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
Investments	6.60	6.60	6.60	6.60	6.60	6.60	7.70	9.57	17.29	17.42	18.06	21.80	22.50
	3.74	5.29	7.12	8.64	9.06	10.47	9.64	9.63	0.86	2.09	3.49	2.09	1.60
Total Assets	10.34	11.89	13.72	15.24	15.66	17.07	17.39	19.20	18.15	19.51	21.56	23.89	24.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-0.20	-0.17	-0.09	-0.39	-0.31	-0.65	-0.33	-0.69	0.06	0.01	-0.52	3.85
	1.08	-0.33	-0.22	0.36	0.30	2.00	0.31	0.70	0.08	-0.13	0.47	-3.28
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-0.09
Net Cash Flow	0.88	-0.50	-0.31	-0.03	-0.01	1.34	-0.01	0.01	0.14	-0.12	0.00	0.47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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		0.00	0.00					365.00	0.00	3.92	17.44	4.09
Inventory Days		0.00	0.00					392.72	0.00	66.88	46.77	33.11
Days Payable								586.77		0.96	1.43	29.22
Cash Conversion Cycle		0.00	0.00					170.95	0.00	69.85	62.78	7.98
Working Capital Days		70.44	43.58					254.11	48.42	34.71	41.45	-11.97
ROCE %	14.31%	14.16%	14.33%	12.79%	3.70%	9.31%	2.56%	1.77%	-0.17%	6.19%	8.94%	7.06%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	65.23%	65.23%	65.23%	65.23%	65.23%	65.22%	65.22%	69.87%	70.50%	71.26%	71.26%	71.26%
	0.44%	0.17%	0.17%	0.17%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
	34.33%	34.61%	34.61%	34.61%	34.61%	34.63%	34.62%	29.98%	29.35%	28.58%	28.58%	28.58%
No. of Shareholders	9,497	10,176	11,576	12,626	13,064	12,867	12,987	12,836	12,558	12,193	11,512	11,347

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	61.37%	63.69%	63.69%	65.23%	65.23%	65.23%	69.87%	71.26%
	2.30%	2.30%	2.30%	2.23%	1.81%	0.17%	0.14%	0.14%
	36.34%	34.02%	34.02%	32.54%	32.96%	34.61%	29.98%	28.58%
No. of Shareholders	9,864	9,549	9,273	9,107	9,071	12,626	12,836	11,347

* 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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Bhilwara Technical Textiles Ltd

Bhilwara Technical Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports