Billwin Industries Ltd

Billwin Industries Ltd

₹ 30.5 0.00%
13 Nov - close price
About

Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated
fabric as the raw material.[1]

Key Points

Business Overview:[1]
BIL manufactures protective gear, including rainwear, life jackets, and inflatable boats
designed for use in marine and water environments. These products are made
using coated fabric as the primary raw material.
In addition to manufacturing, the company also engages in trading of the same protective
gear.

  • Market Cap 12.8 Cr.
  • Current Price 30.5
  • High / Low 49.9 / 0.00
  • Stock P/E 17.5
  • Book Value 33.8
  • Dividend Yield 0.00 %
  • ROCE 9.09 %
  • ROE 7.08 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.4% over last 3 years.
  • Company has high debtors of 466 days.
  • Promoter holding has decreased over last 3 years: -28.4%

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.00 1.16 -1.79 4.63 2.81 1.58 1.68 3.14 3.31 1.60 2.83 4.20
0.03 0.91 -1.99 4.42 2.50 1.26 1.02 2.40 2.39 1.16 2.12 3.76
Operating Profit -0.03 0.25 0.20 0.21 0.31 0.32 0.66 0.74 0.92 0.44 0.71 0.44
OPM % 21.55% 4.54% 11.03% 20.25% 39.29% 23.57% 27.79% 27.50% 25.09% 10.48%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.10 0.05
Interest 0.00 0.03 0.03 0.30 0.15 0.18 0.19 0.20 0.16 0.20 0.10 0.02
Depreciation 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax -0.03 0.22 0.16 -0.09 0.15 0.14 0.47 0.54 0.76 0.29 0.51 0.46
Tax % 0.00% 22.73% 25.00% -22.22% 26.67% 28.57% 25.53% 27.78% 25.00% 24.14% 25.49% 34.78%
-0.03 0.17 0.12 -0.07 0.12 0.10 0.35 0.40 0.56 0.22 0.38 0.30
EPS in Rs -3.00 0.59 0.28 -0.16 0.28 0.23 0.81 0.93 1.30 0.51 0.91 0.72
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2015 11m Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.04 0.61 1.16 2.85 4.39 4.82 4.91 7.03
0.00 0.04 0.47 0.94 2.43 3.74 3.42 3.55 5.89
Operating Profit 0.00 0.00 0.14 0.22 0.42 0.65 1.40 1.36 1.14
OPM % 0.00% 22.95% 18.97% 14.74% 14.81% 29.05% 27.70% 16.22%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.04
Interest 0.00 0.00 0.00 0.03 0.33 0.34 0.39 0.36 0.12
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01
Profit before tax 0.00 0.00 0.14 0.19 0.08 0.30 1.00 1.05 0.97
Tax % 28.57% 26.32% 25.00% 26.67% 26.00% 24.76% 29.90%
0.00 0.00 0.10 0.14 0.06 0.22 0.74 0.78 0.68
EPS in Rs 10.00 0.48 0.14 0.51 1.72 1.81 1.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 17%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: 39%
3 Years: 49%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 15%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 10%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.06 1.46 2.13 2.13 2.13 2.13 4.18
Reserves 0.00 0.00 0.13 1.43 2.61 2.83 3.57 4.35 9.95
0.00 0.01 0.01 3.97 4.37 4.23 4.53 4.40 0.29
0.00 0.03 0.14 1.12 1.37 1.11 1.72 2.11 1.85
Total Liabilities 0.01 0.05 0.34 7.98 10.48 10.30 11.95 12.99 16.27
0.00 0.00 0.00 0.05 0.04 0.03 0.02 0.02 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.11 0.11 0.13 0.15 0.04 0.12
0.01 0.05 0.34 7.82 10.33 10.14 11.78 12.93 16.04
Total Assets 0.01 0.05 0.34 7.98 10.48 10.30 11.95 12.99 16.27

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.11 -4.11 -1.60 1.25 -0.11 0.63 -5.17
0.00 0.00 -0.02 -0.16 -0.25 -0.06 -0.03 0.09 -0.21
0.00 0.00 -0.09 4.27 1.85 -1.20 0.17 -0.70 5.36
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 -0.03

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 185.49 1,982.33 681.33 338.39 418.77 462.38 465.73
Inventory Days 0.00 655.94 878.28 576.25 656.74 652.90 417.36
Days Payable 502.54 189.34 78.63 107.28 168.65 62.98
Cash Conversion Cycle 0.00 185.49 2,135.73 1,370.27 836.01 968.23 946.64 820.10
Working Capital Days -273.75 101.72 1,403.36 824.77 478.08 530.84 559.77 701.44
ROCE % 0.00% 6.23% 5.13% 6.99% 14.32% 13.36% 9.09%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
54.81% 54.81% 54.81% 54.81% 54.81% 54.81% 39.28% 39.28% 39.28% 39.71% 40.21% 40.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.94% 0.65% 0.36% 0.36% 0.00%
45.20% 45.20% 45.20% 45.19% 45.19% 45.19% 60.72% 58.77% 60.07% 59.92% 59.42% 59.57%
No. of Shareholders 114113118121122136242268276263266263

* 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.

Click on the line-items to see the names of individual entities.

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