Billwin Industries Ltd
₹ 32.8
2.69%
29 Apr
- close price
About
Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated fabric[1]
Key Points
- Market Cap ₹ 13.7 Cr.
- Current Price ₹ 32.8
- High / Low ₹ 64.9 / 27.0
- Stock P/E 20.5
- Book Value ₹ 33.1
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 12.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.7%
- Company has a low return on equity of 10.7% over last 3 years.
- Company has high debtors of 462 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -29.2%
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 11m | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.00 | 0.04 | 0.61 | 1.16 | 2.85 | 4.39 | 4.82 | 4.91 | 4.43 | |
0.00 | 0.04 | 0.47 | 0.94 | 2.43 | 3.74 | 3.42 | 3.55 | 3.28 | |
Operating Profit | 0.00 | 0.00 | 0.14 | 0.22 | 0.42 | 0.65 | 1.40 | 1.36 | 1.15 |
OPM % | 0.00% | 22.95% | 18.97% | 14.74% | 14.81% | 29.05% | 27.70% | 25.96% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.34 | 0.39 | 0.36 | 0.30 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.14 | 0.19 | 0.08 | 0.30 | 1.00 | 1.05 | 0.80 |
Tax % | 28.57% | 26.32% | 25.00% | 26.67% | 26.00% | 24.76% | |||
0.00 | 0.00 | 0.10 | 0.14 | 0.06 | 0.22 | 0.74 | 0.78 | 0.60 | |
EPS in Rs | 10.00 | 0.48 | 0.14 | 0.51 | 1.72 | 1.81 | 1.42 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 20% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 135% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
1 Year: | -41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
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 | 9.66 |
0.00 | 0.01 | 0.01 | 3.97 | 4.37 | 4.23 | 4.53 | 4.40 | 0.39 | |
0.00 | 0.03 | 0.14 | 1.12 | 1.37 | 1.11 | 1.72 | 2.11 | 1.94 | |
Total Liabilities | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.99 | 16.17 |
0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
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 | 1.10 |
0.01 | 0.05 | 0.34 | 7.82 | 10.33 | 10.14 | 11.78 | 12.93 | 15.05 | |
Total Assets | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.99 | 16.17 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.11 | -4.11 | -1.60 | 1.25 | -0.11 | 0.63 | |
0.00 | 0.00 | -0.02 | -0.16 | -0.25 | -0.06 | -0.03 | 0.09 | |
0.00 | 0.00 | -0.09 | 4.27 | 1.85 | -1.20 | 0.17 | -0.70 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 185.49 | 1,982.33 | 681.33 | 338.39 | 418.77 | 462.38 | |
Inventory Days | 0.00 | 655.94 | 878.28 | 576.25 | 656.74 | 652.90 | ||
Days Payable | 502.54 | 189.34 | 78.63 | 107.28 | 168.65 | |||
Cash Conversion Cycle | 0.00 | 185.49 | 2,135.73 | 1,370.27 | 836.01 | 968.23 | 946.64 | |
Working Capital Days | -273.75 | 107.70 | 2,073.58 | 1,112.93 | 725.01 | 736.06 | 776.83 | |
ROCE % | 0.00% | 6.23% | 5.13% | 6.99% | 14.32% | 13.36% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
25 Apr - Independent Director Anjali Sapkal resigns effective 25 April 2025 after tenure completion.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
19 Apr - Billwin Industries declares non‑applicability of SEBI Large Corporate framework
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 Apr - Non-applicability of Annual Secretarial Compliance Report for FY25.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under SEBI Regulation 74(5) for Q1 2025.
- Closure of Trading Window 27 Mar
Business Overview:[1][2]
Company is in the business of manufacturing and trading of protective gears viz. rain wears, life jackets and inflatable boats which are used in seas and other water bodies for safety. Raw material used to manufacture these protective gears is called Coated Fabric. Company was acquired in FY20 through a Business Transfer Agreement. In FY22, company entered in the business of crockery and home décor items under the brand name Red Butler, on a trial basis