Bhilwara Technical Textiles Ltd
Incorporated in 2007, Bhilwara Technical
Textiles Ltd is in the business of trading
of yarns[1]
- 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
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 | 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: | 38% |
3 Years: | 85% |
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% |
Documents
Announcements
- Submission Of Certificate From Practicing Company Secretary Under Regulation 40(9) Of SEBI (LODR)Regulations, 2015 For The Year Ended 31St March, 2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate as per Regulation 74(5) of the SEBI ( Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Compliance Certificate Under Regulation 7(3) Of SEBI ( LODR) Regulation, 2015 For The Year Ended March,2024 I.E. 1St April,2023 To 31St March, 2024. 9 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
- Furnishing Of PAN, KYC And Nomination Details By Shareholders Holding Share In Physical Mode 28 Mar
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 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.