Billwin Industries Ltd
₹ 73.0
11.17%
18 Apr
- close price
About
Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated fabric[1]
Key Points
- Market Cap ₹ 15.6 Cr.
- Current Price ₹ 73.0
- High / Low ₹ 83.7 / 39.6
- Stock P/E 16.2
- Book Value ₹ 29.0
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.29% over last 3 years.
- Company has high debtors of 419 days.
- Promoter holding has decreased over last 3 years: -14.1%
* 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 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.04 | 0.61 | 1.16 | 2.85 | 4.39 | 4.82 | 6.45 | |
| 0.00 | 0.04 | 0.47 | 0.94 | 2.43 | 3.74 | 3.42 | 4.79 | |
| Operating Profit | 0.00 | 0.00 | 0.14 | 0.22 | 0.42 | 0.65 | 1.40 | 1.66 |
| OPM % | 0.00% | 22.95% | 18.97% | 14.74% | 14.81% | 29.05% | 25.74% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.34 | 0.39 | 0.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.14 | 0.19 | 0.08 | 0.30 | 1.00 | 1.30 |
| Tax % | 28.57% | 26.32% | 25.00% | 26.67% | 26.00% | |||
| 0.00 | 0.00 | 0.10 | 0.14 | 0.06 | 0.22 | 0.74 | 0.96 | |
| EPS in Rs | 0.00 | 0.00 | 16.67 | 0.96 | 0.28 | 1.03 | 3.47 | 4.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | 98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 74% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.06 | 1.46 | 2.13 | 2.13 | 2.13 | 2.13 |
| Reserves | 0.00 | 0.00 | 0.13 | 1.43 | 2.61 | 2.83 | 3.57 | 4.06 |
| 0.00 | 0.01 | 0.01 | 3.97 | 4.37 | 4.23 | 4.53 | 4.68 | |
| 0.00 | 0.03 | 0.14 | 1.12 | 1.37 | 1.11 | 1.72 | 1.94 | |
| Total Liabilities | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.81 |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| CWIP | 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 | 0.15 |
| 0.01 | 0.05 | 0.34 | 7.82 | 10.33 | 10.14 | 11.78 | 12.64 | |
| Total Assets | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.11 | -4.11 | -1.60 | 1.25 | -0.11 | |
| 0.00 | 0.00 | -0.02 | -0.16 | -0.25 | -0.06 | -0.03 | |
| 0.00 | 0.00 | -0.09 | 4.27 | 1.85 | -1.20 | 0.17 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 185.49 | 1,982.33 | 681.33 | 338.39 | 418.77 | |
| Inventory Days | 0.00 | 655.94 | 878.28 | 576.25 | 656.74 | ||
| Days Payable | 502.54 | 189.34 | 78.63 | 107.28 | |||
| Cash Conversion Cycle | 0.00 | 185.49 | 2,135.73 | 1,370.27 | 836.01 | 968.23 | |
| Working Capital Days | -273.75 | 107.70 | 2,073.58 | 1,112.93 | 725.01 | 736.06 | |
| ROCE % | 0.00% | 6.23% | 5.13% | 6.99% | 14.32% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Compliances-Certificate Under Regulation 40(9) And 40(10) Of SEBI(LODR) Regulations 2015 For The Financial Year Ended 31St March, 2024. 2d
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Non-Applicability of the Provisions of Annual Secretarial Compliance Report under Regulation 24A of SEBI(LODR) Regulation 2015 for the Financial Year Ended 31st March, 2024.
- Compliances-Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015. 2d
- Board Meeting Intimation for Prior Intimation Of The Meeting Of The Board With Reference To Regulation 29 Of The SEBI(LODR) Regulations, 2015. 15 Apr
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