Bhilwara Technical Textiles Ltd

₹ 39.2 7.25%

04 Mar - 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

Market Cap ₹ 229 Cr.
Current Price ₹ 39.2
High / Low ₹ 73.8 / 33.2
Stock P/E 27.5
Book Value ₹ 29.6
Dividend Yield 0.00 %
ROCE 8.28 %
ROE 8.06 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Promoter holding has increased by 0.90% over last quarter.

Cons

Company has a low return on equity of 5.44% over last 3 years.
Earnings include an other income of Rs.12.2 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	5.25	3.98	4.30	3.33	3.59	1.31	4.00	3.15	3.11	4.12	1.27	2.61	2.80
	4.76	4.52	4.34	3.20	6.25	3.97	3.76	3.17	3.20	4.20	1.29	2.55	6.11
Operating Profit	0.49	-0.54	-0.04	0.13	-2.66	-2.66	0.24	-0.02	-0.09	-0.08	-0.02	0.06	-3.31
OPM %	9.33%	-13.57%	-0.93%	3.90%	-74.09%	-203.05%	6.00%	-0.63%	-2.89%	-1.94%	-1.57%	2.30%	-118.21%
	3.73	0.23	0.45	0.49	0.37	0.43	3.88	5.35	0.70	3.28	4.93	3.39	0.63
Interest	0.01	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01
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	4.21	-0.33	0.41	0.61	-2.29	-2.23	4.12	5.33	0.60	3.20	4.91	3.45	-2.69
Tax %	2.85%	-15.15%	12.20%	47.54%	7.42%	2.69%	3.40%	1.13%	10.00%	3.12%	6.72%	3.19%	0.37%
	4.09	-0.28	0.36	0.33	-2.46	-2.29	3.98	5.26	0.54	3.10	4.58	3.34	-2.71
EPS in Rs	0.70	-0.05	0.06	0.06	-0.42	-0.39	0.68	0.90	0.09	0.53	0.78	0.57	-0.46
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	TTM
	0.00	0.00	0.00	0.00	0.79	1.96	6.52	19.46	12.50	14.32	10.80
	0.17	0.18	0.49	0.23	1.08	6.40	6.51	18.62	17.66	14.28	14.15
Operating Profit	-0.17	-0.18	-0.49	-0.23	-0.29	-4.44	0.01	0.84	-5.16	0.04	-3.35
OPM %					-36.71%	-226.53%	0.15%	4.32%	-41.28%	0.28%	-31.02%
	0.69	0.75	0.69	10.12	11.68	0.75	8.21	16.76	1.68	13.20	12.23
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.01	0.01
Depreciation	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	8.87
Tax %	36.54%	33.33%	30.00%	1.31%	0.61%	1.36%	2.92%	1.31%	16.33%	2.72%
	9.93	3.75	2.01	9.76	11.32	-3.74	7.99	17.34	-4.07	12.88	8.31
EPS in Rs	1.70	0.64	0.34	1.67	1.94	-0.64	1.37	2.97	-0.70	2.21	1.42
Dividend Payout %	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:	79%
3 Years:	30%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	3%
3 Years:	21%
TTM:	11%

Stock Price CAGR
10 Years:	13%
5 Years:	50%
3 Years:	30%
1 Year:	-11%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	5%
Last Year:	8%

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	Sep 2024
Equity Capital	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	167.24
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	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	1.17
Total Liabilities	107.49	110.58	113.90	122.98	135.72	130.25	139.02	157.11	153.83	166.20	174.25
	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.01	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	98.85	101.52	103.43	113.29	126.09	129.39	136.93	153.62	151.73	164.23	171.70
	8.64	9.06	10.47	9.64	9.63	0.86	2.09	3.48	2.10	1.97	2.55
Total Assets	107.49	110.58	113.90	122.98	135.72	130.25	139.02	157.11	153.83	166.20	174.25

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
	-0.39	-0.31	0.87	-0.33	-0.69	0.06	0.01	-0.52	3.85	-0.47
	-0.96	0.30	0.47	0.31	0.70	0.08	-0.13	0.47	-3.28	0.26
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-0.09	-0.01
Net Cash Flow	-1.35	-0.01	1.34	-0.01	0.01	0.14	-0.12	0.00	0.47	-0.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days				365.00	0.00	3.92	17.44	4.09	15.80
Inventory Days				392.72	0.00	66.88	46.77	33.11	14.95
Days Payable				586.77		0.96	1.43	29.22	24.33
Cash Conversion Cycle				170.95	0.00	69.85	62.78	7.98	6.42
Working Capital Days				254.11	48.42	34.71	41.45	-11.97	15.04
ROCE %	0.52%	0.18%	8.35%	8.76%	-3.09%	5.48%	11.62%	-2.60%	8.28%

Shareholding Pattern

Numbers in percentages

4 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	65.23%	65.23%	65.22%	65.22%	69.87%	70.50%	71.26%	71.26%	71.26%	71.26%	71.26%	72.17%
	0.17%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
	34.61%	34.61%	34.63%	34.62%	29.98%	29.35%	28.58%	28.58%	28.58%	28.58%	28.59%	27.69%
No. of Shareholders	12,626	13,064	12,867	12,987	12,836	12,558	12,193	11,512	11,347	11,540	11,969	12,000

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	61.37%	63.69%	63.69%	65.23%	65.23%	65.23%	69.87%	71.26%	72.17%
	2.30%	2.30%	2.30%	2.23%	1.81%	0.17%	0.14%	0.14%	0.14%
	36.34%	34.02%	34.02%	32.54%	32.96%	34.61%	29.98%	28.58%	27.69%
No. of Shareholders	9,864	9,549	9,273	9,107	9,071	12,626	12,836	11,347	12,000

* 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

Shareholding Pattern

Documents

Announcements

Annual reports