Bluechip Tex Industries Ltd
₹ 142
-7.04%
25 Apr
4:01 p.m.
About
Incorporated in 1985, BlueChip Tex Industries manufactures polyester texturizing yarn[1]
Key Points
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 142
- High / Low ₹ 226 / 126
- Stock P/E
- Book Value ₹ 135
- Dividend Yield 0.70 %
- ROCE 3.29 %
- ROE 1.84 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.05 times its book value
- Company has been maintaining a healthy dividend payout of 53.3%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.67% over last 3 years.
- Company's cost of borrowing seems high
* 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 - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 71 | 112 | 138 | 140 | 181 | 257 | 222 | 156 | 243 | 253 | 255 | 253 | |
52 | 68 | 108 | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 253 | |
Operating Profit | 3 | 4 | 4 | 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 3 | 0 |
OPM % | 5% | 5% | 4% | 5% | 4% | 6% | 4% | 5% | 4% | 3% | 2% | 1% | 0% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 1 | 2 | 2 | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -2 |
Tax % | 49% | 34% | 31% | 35% | 34% | 30% | 30% | 24% | 27% | 28% | 24% | 27% | |
0 | 1 | 2 | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 1 | -2 | |
EPS in Rs | 1.67 | 5.89 | 8.68 | 12.23 | 10.66 | 26.29 | 14.67 | 29.54 | 9.19 | 16.34 | 4.62 | 2.64 | -9.79 |
Dividend Payout % | 54% | 20% | 14% | 12% | 14% | 7% | 12% | 6% | 33% | 18% | 65% | 76% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 0% |
3 Years: | 18% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -30% |
3 Years: | -34% |
TTM: | -221% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 11% |
3 Years: | -2% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 10% |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 2 | 3 | 5 | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 | 25 |
7 | 6 | 9 | 9 | 6 | 21 | 23 | 18 | 17 | 11 | 10 | 4 | 2 | |
7 | 8 | 18 | 15 | 16 | 24 | 17 | 12 | 15 | 10 | 10 | 9 | 9 | |
Total Liabilities | 18 | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 37 |
13 | 12 | 14 | 15 | 13 | 28 | 30 | 29 | 27 | 24 | 21 | 19 | 18 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
5 | 6 | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 22 | 19 | |
Total Assets | 18 | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 37 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 6 | 7 | 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | 4 | |
3 | -4 | -6 | -1 | -0 | -15 | -6 | -2 | 0 | 0 | 0 | -0 | |
-3 | -2 | 2 | -3 | -4 | 12 | 0 | -5 | -8 | -6 | -4 | -3 | |
Net Cash Flow | -0 | 0 | 3 | -3 | -0 | -1 | 3 | 0 | 1 | -3 | -2 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 10 | 26 | 21 | 20 | 35 | 21 | 23 | 26 | 15 | 17 | 10 |
Inventory Days | 12 | 9 | 13 | 9 | 11 | 11 | 13 | 15 | 33 | 18 | 18 | 24 |
Days Payable | 5 | 18 | 57 | 37 | 41 | 38 | 19 | 13 | 36 | 11 | 12 | 11 |
Cash Conversion Cycle | 21 | 1 | -18 | -7 | -11 | 8 | 14 | 25 | 23 | 21 | 23 | 22 |
Working Capital Days | -26 | -21 | -11 | 0 | 3 | 5 | 9 | 16 | 22 | 19 | 21 | 19 |
ROCE % | 17% | 26% | 23% | 33% | 27% | 33% | 18% | 23% | 10% | 13% | 5% | 3% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated 26Th November, 2018 In Connection With Fund Raising By Issuance Of Debt Securities By Large Entities
3 Apr - Confirmation of non-applicability of SEBI circular.
-
Closure of Trading Window
24 Mar - Closure of trading window for insider trading.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
20 Feb - Disclosure of shareholding change in Blue Chip Tex Industries.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Feb
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is in business of Twisting of Polyester Texturized Yarn with Deniers ranging from 75 Denier to 300 Denier. It has manufacturing plants in Union Territory of Dadra and Nagar Haveli, and entire sales are in domestic market. Company also generates electricity through Wind Farms in Tamil Nadu, which is sold to Tamil Nadu Electricity Board