Bhilwara Technical Textiles Ltd

Bhilwara Technical Textiles Ltd

₹ 38.0 -1.43%
19 Apr - close price
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.

  • Market Cap 222 Cr.
  • Current Price 38.0
  • High / Low 50.2 / 13.7
  • Stock P/E 29.6
  • Book Value 27.6
  • Dividend Yield 0.00 %
  • ROCE -2.75 %
  • ROE -3.14 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4.40% over last 3 years.
  • Earnings include an other income of Rs.10.4 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 5.25 3.98 4.30 3.33 3.59 1.31 4.00 3.15 3.11
3.00 1.93 6.43 3.39 4.76 4.52 4.34 3.20 6.25 3.97 3.76 3.17 3.20
Operating Profit -0.08 -0.11 0.40 0.03 0.49 -0.54 -0.04 0.13 -2.66 -2.66 0.24 -0.02 -0.09
OPM % -2.74% -6.04% 5.86% 0.88% 9.33% -13.57% -0.93% 3.90% -74.09% -203.05% 6.00% -0.63% -2.89%
6.31 4.33 6.25 7.01 3.73 0.23 0.45 0.49 0.37 0.43 3.88 5.35 0.70
Interest -0.00 -0.00 -0.00 -0.00 0.01 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 6.23 4.22 6.65 7.04 4.21 -0.33 0.41 0.61 -2.29 -2.23 4.12 5.33 0.60
Tax % 0.96% 1.18% 2.41% 0.14% 2.85% 15.15% 12.20% 47.54% -7.42% -2.69% 3.40% 1.13% 10.00%
6.18 4.17 6.50 7.03 4.09 -0.28 0.36 0.33 -2.46 -2.29 3.98 5.26 0.54
EPS in Rs 1.06 0.71 1.11 1.20 0.70 -0.05 0.06 0.06 -0.42 -0.39 0.68 0.90 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
-0.00 -0.00 -0.00 -0.00 0.79 1.96 6.52 19.46 12.50 11.57
0.17 0.18 0.49 0.23 1.08 6.40 6.51 18.62 17.65 14.10
Operating Profit -0.17 -0.18 -0.49 -0.23 -0.29 -4.44 0.01 0.84 -5.15 -2.53
OPM % -36.71% -226.53% 0.15% 4.32% -41.20% -21.87%
0.69 0.75 0.69 10.12 11.68 0.75 8.21 16.76 1.68 10.36
Interest -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
Profit before tax 0.52 0.57 0.20 9.89 11.39 -3.69 8.22 17.57 -3.49 7.82
Tax % 36.54% 33.33% 30.00% 1.31% 0.61% -1.36% 2.92% 1.31% -16.33%
9.93 3.75 2.01 9.76 11.32 -3.74 7.99 17.34 -4.07 7.49
EPS in Rs 1.70 0.64 0.34 1.67 1.94 -0.64 1.37 2.97 -0.70 1.28
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 85%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: 465%
Stock Price CAGR
10 Years: 21%
5 Years: 37%
3 Years: 81%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 101.62 104.67 108.04 117.11 128.39 124.28 132.79 150.34 146.15 155.50
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.08 -0.00 -0.00
0.03 0.07 0.02 0.03 1.49 0.13 0.39 0.85 1.84 1.26
Total Liabilities 107.49 110.58 113.90 122.98 135.72 130.25 139.02 157.11 153.83 162.60
-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
Investments 98.85 101.52 103.43 113.29 126.09 129.39 136.93 153.62 151.73 160.99
8.64 9.06 10.47 9.64 9.63 0.86 2.09 3.48 2.10 1.61
Total Assets 107.49 110.58 113.90 122.98 135.72 130.25 139.02 157.11 153.83 162.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.39 -0.31 0.87 -0.33 -0.69 0.06 0.01 -0.52 3.85
-0.96 0.30 0.47 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 0.05 -0.09
Net Cash Flow -1.35 -0.01 1.34 -0.01 0.01 0.14 -0.12 -0.00 0.47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 365.00 -0.00 3.92 17.44 4.09
Inventory Days 392.72 -0.00 66.88 46.77 33.11
Days Payable 586.77 0.96 1.43 29.22
Cash Conversion Cycle 170.95 -0.00 69.85 62.78 7.98
Working Capital Days 254.11 48.42 34.71 41.45 -11.97
ROCE % 0.52% 0.18% 8.35% 8.76% -3.09% 5.48% 11.62% -2.75%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 9,49710,17611,57612,62613,06412,86712,98712,83612,55812,19311,51211,347

* 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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