Bharat Textiles & Proofing Industries Ltd

₹ 13.6 4.96%

25 Nov 2024

About

Incorporated in 1972, Bharat Textiles and Proofing Industries Ltd manufactures and trades Tarpaulin, HDPE and chemically processed canvas^[1]

Key Points

Product Profile:^[1]^[2]
a) Truck Covers
b) Grey cotton canvas
c) Polyester-Cotton
d) 100% Polyester Canvas
e) Chemically processed canvas
f) Waterproof, Rot proofed canvas
g) Fire Retardant Canvas
h) Digital printable fabrics
i) PVC coated Tarpaulins
j) Table Mat Fabric
k) Acrylic Tent Fabric
l) Number Duck, Army Duck

Website BSE

Market Cap ₹ 7.94 Cr.
Current Price ₹ 13.6
High / Low ₹ 13.6 / 6.94
Stock P/E 61.1
Book Value ₹ 3.30
Dividend Yield 0.00 %
ROCE 6.65 %
ROE 7.87 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company's working capital requirements have reduced from 155 days to 105 days

Cons

Stock is trading at 4.11 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 3.04% over past five years.
Company has a low return on equity of 9.47% over last 3 years.
Company might be capitalizing the interest cost

* 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 - Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.68	3.17	2.60	3.35	4.32	3.32	2.75	2.83	3.27	3.01	8.35	2.90	5.31
	2.26	2.73	2.27	2.96	3.89	2.89	2.45	2.42	2.87	2.61	8.09	2.57	4.95
Operating Profit	0.42	0.44	0.33	0.39	0.43	0.43	0.30	0.41	0.40	0.40	0.26	0.33	0.36
OPM %	15.67%	13.88%	12.69%	11.64%	9.95%	12.95%	10.91%	14.49%	12.23%	13.29%	3.11%	11.38%	6.78%
	0.01	0.00	0.03	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01
Interest	0.26	0.25	0.13	0.21	0.22	0.22	0.08	0.21	0.21	0.21	0.06	0.15	0.17
Depreciation	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Profit before tax	0.02	0.03	0.07	0.05	0.06	0.06	0.08	0.05	0.04	0.04	0.06	0.04	0.04
Tax %	0.00%	0.00%	57.14%	0.00%	0.00%	0.00%	87.50%	0.00%	0.00%	0.00%	83.33%	0.00%	0.00%
	0.02	0.03	0.03	0.06	0.06	0.06	0.01	0.05	0.04	0.04	0.01	0.04	0.04
EPS in Rs	0.03	0.05	0.05	0.10	0.10	0.10	0.02	0.09	0.07	0.07	0.02	0.07	0.07
Raw PDF

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
	5.49	7.70	7.77	8.06	8.08	8.78	15.03	10.22	12.64	9.58	13.70	17.46	19.57
	4.83	7.11	7.19	7.34	7.55	8.04	13.41	8.52	10.37	7.97	12.12	15.99	18.22
Operating Profit	0.66	0.59	0.58	0.72	0.53	0.74	1.62	1.70	2.27	1.61	1.58	1.47	1.35
OPM %	12.02%	7.66%	7.46%	8.93%	6.56%	8.43%	10.78%	16.63%	17.96%	16.81%	11.53%	8.42%	6.90%
	0.20	0.34	0.17	0.13	0.31	-0.17	0.11	0.03	0.01	0.05	0.06	0.05	0.06
Interest	0.48	0.51	0.59	0.67	0.67	0.81	1.02	0.85	0.89	0.90	0.75	0.70	0.59
Depreciation	0.35	0.37	0.12	0.12	0.13	0.45	0.49	0.50	0.55	0.61	0.63	0.64	0.64
Profit before tax	0.03	0.05	0.04	0.06	0.04	-0.69	0.22	0.38	0.84	0.15	0.26	0.19	0.18
Tax %	-433.33%	80.00%	-200.00%	83.33%	75.00%	-24.64%	40.91%	26.32%	54.76%	26.67%	26.92%	26.32%
	0.16	0.01	0.12	0.01	0.00	-0.53	0.14	0.28	0.39	0.11	0.19	0.14	0.13
EPS in Rs	0.27	0.02	0.20	0.02	0.00	-0.90	0.24	0.48	0.67	0.19	0.32	0.24	0.23
Dividend Payout %	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:	9%
5 Years:	3%
3 Years:	11%
TTM:	61%

Compounded Profit Growth
10 Years:	30%
5 Years:	0%
3 Years:	-29%
TTM:	-19%

Stock Price CAGR
10 Years:	2%
5 Years:	15%
3 Years:	29%
1 Year:	105%

Return on Equity
10 Years:	10%
5 Years:	16%
3 Years:	9%
Last Year:	8%

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	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86
Reserves	-4.53	-4.52	-4.74	-4.73	-4.73	-5.25	-5.11	-4.83	-4.45	-4.34	-4.15	-4.01	-3.93
	4.02	5.35	6.46	9.24	9.29	11.34	10.23	11.84	12.57	12.89	12.07	10.82	12.10
	1.55	0.81	1.60	3.48	2.38	2.45	2.77	2.01	2.11	1.09	1.75	2.16	1.21
Total Liabilities	6.90	7.50	9.18	13.85	12.80	14.40	13.75	14.88	16.09	15.50	15.53	14.83	15.24
	2.60	2.24	1.82	1.81	1.68	8.41	8.01	8.10	8.57	8.39	7.91	7.29	7.11
CWIP	0.00	0.00	1.84	6.41	7.18	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00
Investments	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
	4.30	5.26	5.52	5.63	3.94	5.99	5.74	6.32	7.52	7.11	7.62	7.54	8.13
Total Assets	6.90	7.50	9.18	13.85	12.80	14.40	13.75	14.88	16.09	15.50	15.53	14.83	15.24

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
	0.25	-0.85	1.30	2.54	1.46	-1.34	2.19	0.32	0.74	0.96	1.78	1.91
	-0.19	0.00	-1.87	-4.67	-0.78	0.01	-0.07	-1.04	-0.56	-0.44	-0.17	-0.01
	-0.18	0.81	0.52	2.12	-0.60	1.25	-2.13	0.76	-0.15	-0.56	-1.56	-1.94
Net Cash Flow	-0.12	-0.04	-0.05	-0.02	0.08	-0.08	-0.01	0.04	0.02	-0.04	0.06	-0.04

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	102.39	75.84	93.48	107.78	62.34	57.78	54.40	105.71	107.42	100.20	54.08	63.34
Inventory Days	218.73	139.27	80.34	134.04	70.69	164.41	83.22	122.95	161.99	260.21	209.65	104.95
Days Payable	84.54	17.60	59.56	153.72	75.83	55.23	39.78	46.35	66.27	36.36	50.74	39.94
Cash Conversion Cycle	236.58	197.51	114.26	88.09	57.20	166.97	97.83	182.32	203.14	324.05	212.99	128.35
Working Capital Days	146.93	189.61	163.47	79.25	49.69	128.87	62.65	143.57	144.38	214.89	144.93	105.36
ROCE %	9.95%	9.30%	8.83%	8.13%	6.83%	4.20%	10.82%	10.31%	12.89%	7.40%	7.31%	6.65%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%
	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%
	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.55%
No. of Shareholders	9,067	9,070	9,070	9,071	9,071	9,071	9,070	9,070	9,071	9,073	9,063	9,063

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	49.58%	49.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%
	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%
	49.56%	49.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.55%
No. of Shareholders	9,132	9,114	9,071	9,070	9,069	9,070	9,071	9,073	9,063

* 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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Bharat Textiles & Proofing Industries Ltd

Bharat Textiles & Proofing Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports