BSL Ltd

BSL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BSL Ltd

₹ 131 -2.00%
11 Jun - close price
bslltd.com BSE: 514045 NSE: BSL
About

Incorporated in 1971, BSL Ltd is a vertically integrated textile company manufacturing Poly Viscose, Worsted, Fashion Fabrics and Yarns[1]

Key Points

Business Overview:[1]
BSL is an IS/ISO 9001-2008 certified manufacturer of textile products ranging from synthetic, worsted, and now cotton yarn to synthetic & worsted suiting's and a variety of furnishing fabrics. It is a supplier of furnishing fabrics to IKEA and to 25 other nations

Website BSE NSE - BE
  • Market Cap ₹ 135 Cr.
  • Current Price ₹ 131
  • High / Low ₹ 333 / 131
  • Stock P/E 16.6
  • Book Value ₹ 116
  • Dividend Yield 0.76 %
  • ROCE 7.80 %
  • ROE 7.04 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.10% of profits over last 3 years

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
121.42 112.32 132.72 107.96 118.73 160.42 178.69 171.00 156.34 163.72 178.06 169.78 155.50
111.52 102.02 119.51 93.04 103.72 145.36 162.85 153.11 139.93 148.49 162.36 153.54 143.07
Operating Profit 9.90 10.30 13.21 14.92 15.01 15.06 15.84 17.89 16.41 15.23 15.70 16.24 12.43
OPM % 8.15% 9.17% 9.95% 13.82% 12.64% 9.39% 8.86% 10.46% 10.50% 9.30% 8.82% 9.57% 7.99%
0.38 0.36 0.19 0.10 -1.84 0.36 0.21 0.13 0.06 0.51 0.02 0.13 0.05
Interest 4.22 4.36 4.10 5.41 4.95 7.45 7.78 8.47 9.07 8.13 7.85 7.95 7.88
Depreciation 2.79 2.86 2.75 2.72 2.53 4.73 4.70 4.42 4.40 4.40 4.51 4.48 4.39
Profit before tax 3.27 3.44 6.55 6.89 5.69 3.24 3.57 5.13 3.00 3.21 3.36 3.94 0.21
Tax % 24.46% 20.06% 22.60% 22.64% 33.74% 29.63% 29.41% 23.59% 16.00% 28.35% 24.70% 22.59% -33.33%
2.46 2.74 5.07 5.33 3.77 2.27 2.52 3.92 2.52 2.31 2.52 3.05 0.28
EPS in Rs 2.39 2.66 4.93 5.18 3.66 2.21 2.45 3.81 2.45 2.24 2.45 2.96 0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
338 380 378 440 403 437 390 321 436 472 666 667
304 342 342 404 373 407 361 292 396 418 601 607
Operating Profit 34 38 36 36 30 31 29 29 40 53 65 60
OPM % 10% 10% 10% 8% 7% 7% 7% 9% 9% 11% 10% 9%
2 2 3 4 3 4 1 1 2 -1 1 1
Interest 17 14 14 15 14 18 18 17 14 19 33 32
Depreciation 15 20 14 16 17 16 13 12 12 11 18 18
Profit before tax 4 6 11 9 2 1 -1 1 16 23 15 11
Tax % 13% -28% 35% 35% 41% 25% -290% -10% 28% 25% 25% 24%
3 7 7 6 1 1 2 1 11 17 11 8
EPS in Rs 3.26 6.99 6.92 5.75 1.00 0.85 1.61 1.32 11.15 16.43 10.91 7.93
Dividend Payout % 31% 17% 17% 21% 100% 0% 0% 0% 11% 9% 9% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 15%
TTM: 0%
Compounded Profit Growth
10 Years: 1%
5 Years: 37%
3 Years: -10%
TTM: -26%
Stock Price CAGR
10 Years: 14%
5 Years: 41%
3 Years: 8%
1 Year: -29%
Return on Equity
10 Years: 7%
5 Years: 10%
3 Years: 12%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 57 57 63 69 67 66 65 68 79 94 102 109
142 144 139 177 211 172 161 161 186 346 437 421
53 42 42 70 47 78 84 49 77 89 68 86
Total Liabilities 261 254 255 326 335 327 321 288 352 538 618 627
107 94 106 111 115 100 89 78 74 229 231 219
CWIP 0 3 2 4 1 1 0 0 7 0 0 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
154 156 146 211 220 226 231 210 270 309 386 402
Total Assets 261 254 255 326 335 327 321 288 352 538 618 627

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 24 44 11 37 20 29 17 3 19 -39 57
-4 -14 -26 -24 -17 -0 -2 -1 -15 -160 -20 -11
-27 -11 -18 13 -21 -20 -27 -15 13 141 60 -46
Net Cash Flow 0 0 0 0 -0 -0 0 -0 0 -0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53 57 57 72 78 70 65 79 75 75 79 72
Inventory Days 163 136 128 177 206 190 266 272 244 305 206 237
Days Payable 51 28 24 68 25 76 102 48 82 76 24 44
Cash Conversion Cycle 166 165 162 181 260 184 229 303 237 304 260 264
Working Capital Days 102 98 89 111 154 119 136 188 156 173 178 174
ROCE % 10% 9% 12% 10% 5% 6% 7% 8% 12% 12% 9% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.44% 56.44% 56.44% 56.72% 56.72% 56.72% 56.72% 56.72% 56.72% 56.72% 56.72% 56.72%
0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.16% 0.02%
2.30% 2.29% 2.29% 2.29% 2.29% 2.30% 2.30% 2.30% 2.30% 2.22% 1.61% 1.61%
41.26% 41.23% 41.26% 40.99% 40.99% 41.00% 40.98% 40.99% 40.99% 41.02% 41.52% 41.64%
No. of Shareholders 12,14712,01410,77610,24810,0359,7049,9029,8499,88112,47812,77712,726

* 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

Annual reports

Credit ratings

Concalls

  • May 2025
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  • Feb 2025
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  • Nov 2024
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  • May 2024
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  • Nov 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
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