Bijlee Textiles Ltd

Bijlee Textiles Ltd

₹ 65.5 4.97%
10 Sep 2009
About

Bijlee Textiles is engaged in the business of synthetic and blended textiles.

  • Market Cap Cr.
  • Current Price 65.5
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE -2.39 %
  • ROE -2.39 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.00% over past five years.
  • Company has a low return on equity of -1.42% 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
0.02 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.02 0.00 -0.01 0.00 0.00
0.03 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.01 0.02
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.03 -0.01 -0.02
OPM % -50.00% -50.00% 0.00% -50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.00 0.00
Interest 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
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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.28 -0.01 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.28 -0.01 -0.02
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.44 0.45 0.22 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 -0.01
0.71 0.63 0.32 0.08 0.06 0.04 0.04 0.04 0.05 0.07 0.08 0.06
Operating Profit -0.27 -0.18 -0.10 -0.08 -0.06 -0.02 -0.02 -0.02 -0.03 -0.05 -0.06 -0.07
OPM % -61.36% -40.00% -45.45% -100.00% -100.00% -100.00% -150.00% -250.00% -300.00% 700.00%
0.59 0.15 0.26 0.19 0.13 0.02 0.02 0.01 0.00 0.02 -0.26 -0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Profit before tax 0.32 -0.03 0.16 0.11 0.07 0.00 0.00 -0.01 -0.03 -0.03 -0.32 -0.32
Tax % 0.00% 33.33% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.32 -0.04 0.15 0.11 0.07 0.00 0.00 -0.01 -0.03 -0.03 -0.32 -0.32
EPS in Rs
Dividend Payout % 1.56% -12.50% 3.33% 4.55% 7.14% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 0%
TTM: -133%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Reserves 3.29 3.83 3.97 4.07 2.67 2.66 2.66 2.65 2.62 2.59 2.27
0.65 0.65 0.65 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.11 0.04 0.04 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total Liabilities 4.49 5.09 5.16 5.26 3.18 3.17 3.17 3.15 3.12 3.09 2.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Investments 4.42 4.93 5.11 5.22 3.17 3.16 3.16 3.14 3.12 3.09 2.76
0.07 0.16 0.05 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Total Assets 4.49 5.09 5.16 5.26 3.18 3.17 3.17 3.15 3.12 3.09 2.77

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.02 0.00 0.01 -0.02 0.00 -0.01 -0.01 -0.01 -0.04 -0.05 -0.31
0.04 -0.03 0.00 0.02 0.00 0.02 0.02 0.01 0.03 0.05 0.32
-0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 -0.04 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0.00 89.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 8.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 56.78
Cash Conversion Cycle 0.00 40.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -8.30 24.33 -33.18 -182.50 -182.50 0.00 0.00 0.00 0.00
ROCE % 1.58% 0.97% 1.19% -0.32% 0.00% -0.32% -0.96% -0.97% -2.39%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Nov 2017
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 99.22%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 0.78%
No. of Shareholders 15815815815815815882

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