Billwin Industries Ltd

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

Billwin Industries Ltd

₹ 50.0 3.14%
18 Sep - close price
billwinindustriustries.com BSE: 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 ₹ 10.6 Cr.
  • Current Price ₹ 50.0
  • High / Low ₹ 58.0 / 25.2
  • Stock P/E 14.4
  • Book Value ₹ 26.8
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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: -13.9%

* 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
0.00 1.16 -1.79 4.63 2.81 1.58 1.68 3.14
0.03 0.91 -1.99 4.42 2.50 1.26 1.02 2.40
Operating Profit -0.03 0.25 0.20 0.21 0.31 0.32 0.66 0.74
OPM % 21.55% 4.54% 11.03% 20.25% 39.29% 23.57%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.03 0.03 0.30 0.15 0.18 0.19 0.20
Depreciation 0.00 0.00 0.01 0.00 0.01 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
Tax % 0.00% 22.73% 25.00% 22.22% 26.67% 28.57% 25.53% 27.78%
-0.03 0.17 0.12 -0.07 0.12 0.10 0.35 0.40
EPS in Rs -5.00 1.16 0.56 -0.33 0.56 0.47 1.64 1.88
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.04 0.61 1.16 2.85 4.39 4.82
0.00 0.04 0.47 0.94 2.43 3.74 3.42
Operating Profit 0.00 0.00 0.14 0.22 0.42 0.65 1.40
OPM % 0.00% 22.95% 18.97% 14.74% 14.81% 29.05%
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
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax 0.00 0.00 0.14 0.19 0.08 0.30 1.00
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
EPS in Rs 0.00 0.00 16.67 0.96 0.28 1.03 3.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: 236%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: 70%
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
0.01 0.01 0.06 1.46 2.13 2.13 2.13
Reserves 0.00 0.00 0.13 1.43 2.61 2.83 3.57
0.00 0.01 0.01 3.97 4.37 4.23 4.53
0.00 0.03 0.14 1.12 1.37 1.11 1.72
Total Liabilities 0.01 0.05 0.34 7.98 10.48 10.30 11.95
0.00 0.00 0.00 0.05 0.04 0.03 0.02
CWIP 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
0.01 0.05 0.34 7.82 10.33 10.14 11.78
Total Assets 0.01 0.05 0.34 7.98 10.48 10.30 11.95

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%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
68.74% 68.88% 68.88% 68.88% 68.88% 68.88% 68.88% 68.89% 54.81% 54.81% 54.81%
31.26% 31.12% 31.12% 31.12% 31.12% 31.12% 31.12% 31.12% 45.20% 45.20% 45.20%
No. of Shareholders 8578798180798687114113118

Documents

Announcements

Annual reports