Bhilwara Technical Textiles Ltd

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Bhilwara Technical Textiles Ltd

₹ 45.4 2.60%
25 Aug - close price
bttl.co.in BSE: 533108 NSE: BTTL
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 - BE
  • Market Cap ₹ 265 Cr.
  • Current Price ₹ 45.4
  • High / Low ₹ 58.2 / 30.0
  • Stock P/E
  • Book Value ₹ 27.6
  • Dividend Yield 0.00 %
  • ROCE -6.24 %
  • ROE -6.72 %
  • Face Value ₹ 1.00
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Pros

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

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.71% over last 3 years.
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.00 3.15 3.11 4.12 1.27 2.61 2.80 1.51 5.32 5.22 8.60 7.76 6.09
3.76 3.17 3.20 4.20 1.29 2.55 6.11 1.93 6.32 10.12 8.35 18.35 6.34
Operating Profit 0.24 -0.02 -0.09 -0.08 -0.02 0.06 -3.31 -0.42 -1.00 -4.90 0.25 -10.59 -0.25
OPM % 6.00% -0.63% -2.89% -1.94% -1.57% 2.30% -118.21% -27.81% -18.80% -93.87% 2.91% -136.47% -4.11%
3.88 5.35 0.70 3.28 4.93 3.39 0.63 2.56 1.45 0.91 2.85 0.60 3.98
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.03 0.00 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 0.00
Profit before tax 4.12 5.33 0.60 3.20 4.91 3.45 -2.69 2.12 0.45 -3.99 3.07 -9.99 3.70
Tax % 3.40% 1.13% 10.00% 3.12% 6.72% 3.19% 0.37% 2.36% 33.33% 6.52% 1.63% 3.00% 2.16%
3.98 5.26 0.54 3.10 4.58 3.34 -2.71 2.08 0.31 -4.26 3.02 -10.29 3.62
EPS in Rs 0.68 0.90 0.09 0.53 0.78 0.57 -0.46 0.36 0.05 -0.73 0.52 -1.76 0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.79 1.96 6.52 19.46 12.50 14.32 8.18 26.91 27.67
0.17 0.18 0.49 0.23 1.08 6.40 6.51 18.62 17.66 14.28 9.61 40.62 43.16
Operating Profit -0.17 -0.18 -0.49 -0.23 -0.29 -4.44 0.01 0.84 -5.16 0.04 -1.43 -13.71 -15.49
OPM % -36.71% -226.53% 0.15% 4.32% -41.28% 0.28% -17.48% -50.95% -55.98%
0.69 0.75 0.69 10.12 11.68 0.75 8.21 16.76 1.68 13.20 9.26 3.29 8.34
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.03 0.03 0.06
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 0.52 0.57 0.20 9.89 11.39 -3.69 8.22 17.57 -3.49 13.23 7.80 -10.45 -7.21
Tax % 36.54% 33.33% 30.00% 1.31% 0.61% 1.36% 2.92% 1.31% 16.33% 2.72% 6.41% 7.37%
9.93 3.75 2.01 9.76 11.32 -3.74 7.99 17.34 -4.07 12.88 7.30 -11.22 -7.91
EPS in Rs 1.70 0.64 0.34 1.67 1.94 -0.64 1.37 2.97 -0.70 2.21 1.25 -1.92 -1.35
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: 126%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -362%
Stock Price CAGR
10 Years: 20%
5 Years: 26%
3 Years: 22%
1 Year: -1%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 101.62 104.67 108.04 117.11 128.39 124.28 132.79 150.34 146.15 159.14 166.84 155.29
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 1.49 0.13 0.39 0.85 1.84 1.22 0.60 1.24
Total Liabilities 107.49 110.58 113.90 122.98 135.72 130.25 139.02 157.11 153.83 166.20 173.28 162.37
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 98.85 101.52 103.43 113.29 126.09 129.39 136.93 153.62 151.73 164.23 168.60 151.33
8.64 9.06 10.47 9.64 9.63 0.86 2.09 3.48 2.10 1.97 4.68 11.04
Total Assets 107.49 110.58 113.90 122.98 135.72 130.25 139.02 157.11 153.83 166.20 173.28 162.37

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 0.87 -0.33 -0.69 0.06 0.01 -0.52 3.85 -0.47 -0.20 -1.78
-0.96 0.30 0.47 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 -1.35 -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 0.87 -0.38 -0.64 0.06 0.01 -0.53 3.85 -0.47 -0.20 -1.78
CFO/OP 35% 94% -210% 78% 203% -1% 1,400% -33% -83% -575% -17% 6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 35.27 39.95 -11.97 15.04 129.40 237.23
ROCE % 0.52% 0.18% 8.35% 8.76% -3.09% 5.48% 11.62% -2.60% 8.28% 4.40% -6.24%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Permanent Employees
count ・Standalone data
Active Customers
count ・Standalone data
Global Destinations
count ・Standalone data
Yarn Sold
MT ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.26% 71.26% 71.26% 71.26% 71.26% 72.17% 72.94% 73.19% 73.19% 73.54% 73.54% 73.71%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
28.58% 28.58% 28.58% 28.58% 28.59% 27.69% 26.91% 26.66% 26.66% 26.32% 26.32% 26.14%
No. of Shareholders 12,19311,51211,34711,54011,96912,00011,83111,68811,60411,46211,28311,825

* 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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