Bhilwara Technical Textiles Ltd

₹ 35.2 -0.98%

05 Jun - close price

About

Incorporated in 2007, Bhilwara Technical
Textiles Ltd is in the business of trading
of yarns^[1]

Key Points

Business Overview:^[1]
Company was formed pursuant to
the Scheme of Demerger of Strategic
Investment Division of M/s. RSWM Ltd.
BTTL is in the business of manufacturing
and dealing in all kinds of automotive and
home furnishing fabrics, made-ups, apparel
and other products made from cotton, nylon,
silk, polyester, acrylic, and other kinds of fiber,
etc.

Website BSE NSE

Market Cap ₹ 206 Cr.
Current Price ₹ 35.2
High / Low ₹ 61.2 / 30.0
Stock P/E 90.2
Book Value ₹ 4.54
Dividend Yield 0.00 %
ROCE 12.1 %
ROE 8.99 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Company is expected to give good quarter

Cons

Stock is trading at 7.76 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 5.69% over last 3 years.
Earnings include an other income of Rs.3.29 Cr.
Debtor days have increased from 50.6 to 85.3 days.
Working capital days have increased from 127 days to 237 days

* 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 Trading - Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.31	4.00	3.15	3.11	4.12	1.27	2.61	2.80	1.51	5.32	5.22	8.60	7.76
	1.50	3.76	3.17	3.21	4.20	1.29	2.55	3.90	1.93	6.32	4.99	8.35	7.44
Operating Profit	-0.19	0.24	-0.02	-0.10	-0.08	-0.02	0.06	-1.10	-0.42	-1.00	0.23	0.25	0.32
OPM %	-14.50%	6.00%	-0.63%	-3.22%	-1.94%	-1.57%	2.30%	-39.29%	-27.81%	-18.80%	4.41%	2.91%	4.12%
	0.43	0.42	0.35	0.37	0.50	1.42	0.38	0.63	0.45	1.42	0.91	0.35	0.60
Interest	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.03	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.24	0.66	0.33	0.26	0.42	1.40	0.44	-0.48	0.01	0.42	1.14	0.57	0.92
Tax %	25.00%	21.21%	18.18%	23.08%	23.81%	23.57%	25.00%	2.08%	500.00%	35.71%	22.81%	8.77%	32.61%
	0.18	0.52	0.27	0.21	0.32	1.07	0.33	-0.50	-0.03	0.27	0.87	0.52	0.62
EPS in Rs	0.03	0.09	0.05	0.04	0.05	0.18	0.06	-0.09	-0.01	0.05	0.15	0.09	0.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.00	0.00	0.00	0.00	0.79	1.96	6.52	19.46	12.50	14.32	8.18	26.91
	0.17	0.18	0.49	0.24	1.08	2.35	6.51	18.63	12.14	14.27	9.62	27.12
Operating Profit	-0.17	-0.18	-0.49	-0.24	-0.29	-0.39	0.01	0.83	0.36	0.05	-1.44	-0.21
OPM %					-36.71%	-19.90%	0.15%	4.27%	2.88%	0.35%	-17.60%	-0.78%
	2.01	0.75	2.01	0.68	0.72	0.75	1.32	0.91	1.68	1.64	2.84	3.29
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.01	0.03	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.84	0.57	1.52	0.44	0.43	0.36	1.33	1.71	2.02	1.68	1.37	3.05
Tax %	10.33%	33.33%	3.95%	29.55%	16.28%	13.89%	17.29%	14.04%	28.71%	21.43%	36.50%	25.25%
	1.65	0.38	1.46	0.31	0.35	0.31	1.10	1.48	1.45	1.32	0.87	2.28
EPS in Rs	0.28	0.07	0.25	0.05	0.06	0.05	0.19	0.25	0.25	0.23	0.15	0.39
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	33%
3 Years:	29%
TTM:	229%

Compounded Profit Growth
10 Years:	20%
5 Years:	19%
3 Years:	30%
TTM:	293%

Stock Price CAGR
10 Years:	19%
5 Years:	27%
3 Years:	32%
1 Year:	-14%

Return on Equity
10 Years:	5%
5 Years:	6%
3 Years:	6%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84
Reserves	9.37	9.75	11.21	11.52	11.88	12.18	13.28	14.78	16.22	17.53	18.41	20.66
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00
	0.03	0.07	0.02	0.03	1.48	0.13	0.39	0.86	1.83	1.22	0.60	1.24
Total Liabilities	15.24	15.66	17.07	17.39	19.20	18.15	19.51	21.56	23.89	24.59	24.85	27.74
	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.60	6.60	6.60	7.70	9.57	17.29	17.42	18.06	21.80	22.62	20.17	16.70
	8.64	9.06	10.47	9.64	9.63	0.86	2.09	3.49	2.09	1.97	4.68	11.04
Total Assets	15.24	15.66	17.07	17.39	19.20	18.15	19.51	21.56	23.89	24.59	24.85	27.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.39	-0.31	-0.65	-0.33	-0.69	0.06	0.01	-0.52	3.85	-0.47	-0.20	-1.78
	0.36	0.30	2.00	0.31	0.70	0.08	-0.13	0.47	-3.28	0.26	0.65	2.90
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-0.09	-0.01	-0.03	-0.03
Net Cash Flow	-0.03	-0.01	1.34	-0.01	0.01	0.14	-0.12	0.00	0.47	-0.22	0.42	1.09
Free Cash Flow	-0.39	-0.31	-0.65	-0.33	-0.69	0.06	0.01	-0.53	3.85	-0.47	-0.20	-1.78
CFO/OP	35%	94%	100%	75%	203%	-10%	1,400%	-34%	1,186%	-460%	-17%	395%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days					365.00	0.00	3.92	17.44	4.09	15.80	0.00	85.32
Inventory Days					392.72	0.00	66.88	46.77	33.11	14.95	63.84	18.14
Days Payable					586.77		0.96	1.43	29.22	24.33	9.76	0.17
Cash Conversion Cycle					170.95	0.00	69.85	62.78	7.98	6.42	54.07	103.28
Working Capital Days					254.11	48.42	34.71	39.95	-11.97	15.04	129.40	237.23
ROCE %	12.79%	3.70%	9.31%	2.56%	1.77%	-0.17%	6.19%	8.94%	7.06%	6.96%	4.20%	12.14%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Debtors Turnover Period
days

			x.xx	xxx.xx	x.xx	x.xx	xx.xx	xx.xx
					x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x.xx	xxx,xxx.xx	xxx,xxx.xx	x.xx					xxx.xx	xxx.xx
								x	x	x
								xx	xx

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Trade Receivables Turnover Ratio
times

Yarn Sold Volume
MT

Geographic Reach (Global Destinations)
Count

Active Customer Base
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.50%	71.26%	71.26%	71.26%	71.26%	71.26%	72.17%	72.94%	73.19%	73.19%	73.54%	73.54%
	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
	29.35%	28.58%	28.58%	28.58%	28.58%	28.59%	27.69%	26.91%	26.66%	26.66%	26.32%	26.32%
No. of Shareholders	12,558	12,193	11,512	11,347	11,540	11,969	12,000	11,831	11,688	11,604	11,462	11,283

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.37%	63.69%	63.69%	65.23%	65.23%	65.23%	69.87%	71.26%	72.94%	73.54%
	2.30%	2.30%	2.30%	2.23%	1.81%	0.17%	0.14%	0.14%	0.14%	0.14%
	36.34%	34.02%	34.02%	32.54%	32.96%	34.61%	29.98%	28.58%	26.91%	26.32%
No. of Shareholders	9,864	9,549	9,273	9,107	9,071	12,626	12,836	11,347	11,831	11,283

* 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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Bhilwara Technical Textiles Ltd

Bhilwara Technical Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports