Billwin Industries Ltd

Billwin Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Billwin Industries Ltd

₹ 30.2 -6.92%
13 May - close price
billwinindustries.com BSE - SME: 543209
About

Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated fabric[1]

Key Points

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

Website BSE
  • Market Cap ₹ 12.6 Cr.
  • Current Price ₹ 30.2
  • High / Low ₹ 64.9 / 27.0
  • Stock P/E 18.9
  • Book Value ₹ 33.1
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.91 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

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.00 1.16 -1.79 4.63 2.81 1.58 1.68 3.14 3.31 1.60 2.83
0.03 0.91 -1.99 4.42 2.50 1.26 1.02 2.40 2.39 1.16 2.12
Operating Profit -0.03 0.25 0.20 0.21 0.31 0.32 0.66 0.74 0.92 0.44 0.71
OPM % 21.55% 4.54% 11.03% 20.25% 39.29% 23.57% 27.79% 27.50% 25.09%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.10
Interest 0.00 0.03 0.03 0.30 0.15 0.18 0.19 0.20 0.16 0.20 0.10
Depreciation 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
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
Tax % 0.00% 22.73% 25.00% -22.22% 26.67% 28.57% 25.53% 27.78% 25.00% 24.14% 25.49%
-0.03 0.17 0.12 -0.07 0.12 0.10 0.35 0.40 0.56 0.22 0.38
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
Raw PDF

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: -36%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.88% 68.89% 54.81% 54.81% 54.81% 54.81% 54.81% 54.81% 39.28% 39.28% 39.28% 39.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.94% 0.65% 0.36%
31.12% 31.12% 45.20% 45.20% 45.20% 45.19% 45.19% 45.19% 60.72% 58.77% 60.07% 59.92%
No. of Shareholders 8687114113118121122136242268276263

* 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.

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Documents

Announcements

Annual reports