Bhilwara Technical Textiles Ltd
Incorporated in 2007, Bhilwara Technical
Textiles Ltd is in the business of trading
of yarns[1]
- Market Cap ₹ 265 Cr.
- Current Price ₹ 45.4
- High / Low ₹ 58.8 / 15.1
- Stock P/E 20.6
- Book Value ₹ 28.3
- Dividend Yield 0.00 %
- ROCE 8.35 %
- ROE 8.13 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 5.42% over last 3 years.
- Earnings include an other income of Rs.13.2 Cr.
- Working capital days have increased from 84.9 days to 225 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 1 | 2 | 7 | 19 | 12 | 14 | |
0 | 0 | 0 | 0 | 1 | 6 | 7 | 19 | 18 | 14 | |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -4 | 0 | 1 | -5 | 0 |
OPM % | -37% | -227% | 0% | 4% | -41% | 0% | ||||
1 | 1 | 1 | 10 | 12 | 1 | 8 | 17 | 2 | 13 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 0 | 10 | 11 | -4 | 8 | 18 | -3 | 13 |
Tax % | 37% | 33% | 30% | 1% | 1% | 1% | 3% | 1% | 16% | 3% |
10 | 4 | 2 | 10 | 11 | -4 | 8 | 17 | -4 | 13 | |
EPS in Rs | 1.70 | 0.64 | 0.34 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.70 | 2.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 79% |
3 Years: | 30% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 22% |
TTM: | 366% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 52% |
3 Years: | 27% |
1 Year: | 196% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 8% |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 102 | 105 | 108 | 117 | 128 | 124 | 133 | 150 | 146 | 159 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | |
Total Liabilities | 107 | 111 | 114 | 123 | 136 | 130 | 139 | 157 | 154 | 166 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 99 | 102 | 103 | 113 | 126 | 129 | 137 | 154 | 152 | 164 |
9 | 9 | 10 | 10 | 10 | 1 | 2 | 3 | 2 | 2 | |
Total Assets | 107 | 111 | 114 | 123 | 136 | 130 | 139 | 157 | 154 | 166 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 1 | -0 | -1 | 0 | 0 | -1 | 4 | -0 | |
-1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | -3 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |
Net Cash Flow | -1 | -0 | 1 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365 | 0 | 4 | 17 | 4 | 16 | ||||
Inventory Days | 393 | 0 | 67 | 47 | 33 | 15 | ||||
Days Payable | 587 | 1 | 1 | 29 | 24 | |||||
Cash Conversion Cycle | 171 | 0 | 70 | 63 | 8 | 6 | ||||
Working Capital Days | 254 | 48 | 35 | 41 | -12 | 225 | ||||
ROCE % | 1% | 0% | 8% | 9% | -3% | 5% | 12% | -3% | 8% |
Documents
Announcements
- Clarification On Choice Of Nomination By Shareholders And Reminder To Update PAN, KYC And Bank Details 10 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Compliance Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2024.
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report for the Financial Year 2023-24 is enclosed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Submission of copy of newspaper publications of Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March, 2024. Detailed disclosure is …
Annual reports
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Financial Year 2023
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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 2015
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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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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.