Billwin Industries Ltd
₹ 29.6
4.97%
01 Jul
- close price
About
Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated fabric[1]
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 29.6
- High / Low ₹ 64.9 / 25.7
- Stock P/E 17.2
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 9.09 %
- ROE 6.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.87 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 10.3% over last 3 years.
- Company has high debtors of 466 days.
- 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
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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 | 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: | 48% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 24% |
1 Year: | -39% |
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 | -2.54 | |
-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 | 2.73 | |
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 | 418.23 | ||
Days Payable | 502.54 | 189.34 | 78.63 | 107.28 | 168.65 | 63.11 | |||
Cash Conversion Cycle | -0.00 | 185.49 | 2,135.73 | 1,370.27 | 836.01 | 968.23 | 946.64 | 820.84 | |
Working Capital Days | -273.75 | 107.70 | 2,073.58 | 1,112.93 | 725.01 | 736.06 | 776.83 | 716.50 | |
ROCE % | -0.00% | 6.23% | 5.13% | 6.99% | 14.32% | 13.36% | 9.09% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 5 Jun
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