Billwin Industries Ltd

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

Billwin Industries Ltd

₹ 24.8 -6.07%
04 Jun - close price
billwinindustries.com BSE - SME: 543209
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.

Website BSE
  • Market Cap ₹ 10.4 Cr.
  • Current Price ₹ 24.8
  • High / Low ₹ 42.8 / 22.2
  • Stock P/E 22.0
  • Book Value ₹ 34.9
  • Dividend Yield 0.00 %
  • ROCE 5.37 %
  • ROE 3.27 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.71 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 6.44% over last 3 years.
  • Company has high debtors of 357 days.
  • Promoter holding has decreased over last 3 years: -14.4%

* 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.

Peer comparison

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.16 -1.79 4.63 2.81 1.58 1.68 3.14 3.31 1.60 2.83 4.20 4.08 4.01
0.91 -1.99 4.42 2.50 1.26 1.02 2.40 2.39 1.16 2.12 3.76 3.57 3.65
Operating Profit 0.25 0.20 0.21 0.31 0.32 0.66 0.74 0.92 0.44 0.71 0.44 0.51 0.36
OPM % 21.55% 4.54% 11.03% 20.25% 39.29% 23.57% 27.79% 27.50% 25.09% 10.48% 12.50% 8.98%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.10 0.05 0.00 0.00
Interest 0.03 0.03 0.30 0.15 0.18 0.19 0.20 0.16 0.20 0.10 0.02 0.06 0.09
Depreciation 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03
Profit before tax 0.22 0.16 -0.09 0.15 0.14 0.47 0.54 0.76 0.29 0.51 0.46 0.43 0.24
Tax % 22.73% 25.00% -22.22% 26.67% 28.57% 25.53% 27.78% 25.00% 24.14% 25.49% 34.78% 25.58% 41.67%
0.17 0.12 -0.07 0.12 0.10 0.35 0.40 0.56 0.22 0.38 0.30 0.32 0.14
EPS in Rs 0.59 0.28 -0.16 0.28 0.23 0.81 0.93 1.30 0.51 0.91 0.72 0.77 0.33
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 Mar 2025 Mar 2026
0.00 0.04 0.61 1.16 2.85 4.39 4.82 4.91 7.03 8.08
0.00 0.04 0.47 0.94 2.43 3.74 3.42 3.55 5.89 7.21
Operating Profit 0.00 0.00 0.14 0.22 0.42 0.65 1.40 1.36 1.14 0.87
OPM % 0.00% 22.95% 18.97% 14.74% 14.81% 29.05% 27.70% 16.22% 10.77%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.04 0.00
Interest 0.00 0.00 0.00 0.03 0.33 0.34 0.39 0.36 0.12 0.15
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.05
Profit before tax 0.00 0.00 0.14 0.19 0.08 0.30 1.00 1.05 0.97 0.67
Tax % 28.57% 26.32% 25.00% 26.67% 26.00% 24.76% 29.90% 31.34%
0.00 0.00 0.10 0.14 0.06 0.22 0.74 0.78 0.68 0.47
EPS in Rs 10.00 0.48 0.14 0.51 1.72 1.81 1.63 1.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 70%
5 Years: 23%
3 Years: 19%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 51%
3 Years: -14%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: -4%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.06 1.46 2.13 2.13 2.13 2.13 4.18 4.18
Reserves 0.00 0.00 0.13 1.43 2.61 2.83 3.57 4.35 9.95 10.42
0.00 0.01 0.01 3.97 4.37 4.23 4.53 4.40 0.29 1.54
0.00 0.03 0.14 1.12 1.37 1.11 1.72 2.11 1.85 2.45
Total Liabilities 0.01 0.05 0.34 7.98 10.48 10.30 11.95 12.99 16.27 18.59
0.00 0.00 0.00 0.05 0.04 0.03 0.02 0.02 0.11 0.19
CWIP 0.00 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 0.12
0.01 0.05 0.34 7.82 10.33 10.14 11.78 12.93 16.04 18.28
Total Assets 0.01 0.05 0.34 7.98 10.48 10.30 11.95 12.99 16.27 18.59

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Free Cash Flow 0.00 0.00 0.11 -4.16 -1.60 1.25 -0.11 0.63 -5.27
CFO/OP 79% -1,868% -381% 195% -1% 46% -445%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 185.49 1,982.33 681.33 338.39 418.77 462.38 465.73 357.32
Inventory Days 0.00 655.94 878.28 576.25 656.74 652.90 417.36 575.58
Days Payable 502.54 189.34 78.63 107.28 168.65 62.98 136.37
Cash Conversion Cycle 0.00 185.49 2,135.73 1,370.27 836.01 968.23 946.64 820.10 796.52
Working Capital Days -273.75 101.72 1,403.36 824.77 478.08 530.84 559.77 701.44 627.91
ROCE % 0.00% 6.23% 5.13% 6.99% 14.32% 13.36% 9.09% 5.37%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
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Manufacturing Facility Floor Space
sq. ft.
Trade Payables Turnover
times
Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.81% 54.81% 54.81% 54.81% 39.28% 39.28% 39.28% 39.71% 40.21% 40.42% 40.42% 40.42%
0.00% 0.00% 0.00% 0.00% 0.00% 1.94% 0.65% 0.36% 0.36% 0.00% 0.00% 0.00%
45.20% 45.19% 45.19% 45.19% 60.72% 58.77% 60.07% 59.92% 59.42% 59.57% 59.57% 59.57%
No. of Shareholders 118121122136242268276263266263259258

* 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.

Documents

Announcements

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