Billwin Industries Ltd
Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated fabric[1]
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 48.1
- High / Low ₹ 70.1 / 30.4
- Stock P/E 25.5
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.18 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -15.5%
- Promoter holding is low: 39.3%
- Company has a low return on equity of 11.0% over last 3 years.
- Company has high debtors of 411 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
Sector: Textiles Industry: Textiles - Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.04 | 0.61 | 1.16 | 2.85 | 4.39 | 4.82 | 4.91 | |
0.00 | 0.04 | 0.47 | 0.94 | 2.43 | 3.74 | 3.42 | 3.55 | |
Operating Profit | 0.00 | 0.00 | 0.14 | 0.22 | 0.42 | 0.65 | 1.40 | 1.36 |
OPM % | 0.00% | 22.95% | 18.97% | 14.74% | 14.81% | 29.05% | 27.70% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.34 | 0.39 | 0.36 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.14 | 0.19 | 0.08 | 0.30 | 1.00 | 1.05 |
Tax % | 28.57% | 26.32% | 25.00% | 26.67% | 26.00% | 24.76% | ||
0.00 | 0.00 | 0.10 | 0.14 | 0.06 | 0.22 | 0.74 | 0.79 | |
EPS in Rs | 10.00 | 0.48 | 0.14 | 0.51 | 1.72 | 1.84 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 20% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 136% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 61% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.06 | 1.46 | 2.13 | 2.13 | 2.13 | 2.13 |
Reserves | 0.00 | 0.00 | 0.13 | 1.43 | 2.61 | 2.83 | 3.57 | 4.36 |
0.00 | 0.01 | 0.01 | 3.97 | 4.37 | 4.23 | 4.53 | 4.40 | |
0.00 | 0.03 | 0.14 | 1.12 | 1.37 | 1.11 | 1.72 | 2.10 | |
Total Liabilities | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.99 |
0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.13 | 0.15 | 0.04 |
0.01 | 0.05 | 0.34 | 7.82 | 10.33 | 10.14 | 11.78 | 12.93 | |
Total Assets | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.99 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.11 | -4.11 | -1.60 | 1.25 | -0.11 | 0.63 | |
0.00 | 0.00 | -0.02 | -0.16 | -0.25 | -0.06 | -0.03 | 0.09 | |
0.00 | 0.00 | -0.09 | 4.27 | 1.85 | -1.20 | 0.17 | -0.70 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 185.49 | 1,982.33 | 681.33 | 338.39 | 418.77 | ||
Inventory Days | 0.00 | 655.94 | 878.28 | 576.25 | 656.74 | |||
Days Payable | 502.54 | 189.34 | 78.63 | 107.28 | ||||
Cash Conversion Cycle | 0.00 | 185.49 | 2,135.73 | 1,370.27 | 836.01 | 968.23 | ||
Working Capital Days | -273.75 | 107.70 | 2,073.58 | 1,112.93 | 725.01 | 736.06 | ||
ROCE % | 0.00% | 6.23% | 5.13% | 6.99% | 14.32% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Jun - ICDR) Regulations, 2018 and Regulation 30 of SEBI(LODR) Regulations, 2015.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jun - ICDR) Regulations 2018 and Regulation 30 of the SEBI(LODR) Regulations 2015.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 19 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Jun
-
Announcement under Regulation 30 (LODR)-Allotment
14 Jun - Allotment of 2049000 Equity Shares pursuant to Right Issue at its meeting held on 14.06.2024.
Business Overview:[1][2]
Company is in the business of manufacturing and trading of protective gears viz. rain wears, life jackets and inflatable boats which are used in seas and other water bodies for safety. Raw material used to manufacture these protective gears is called Coated Fabric. Company was acquired in FY20 through a Business Transfer Agreement. In FY22, company entered in the business of crockery and home décor items under the brand name Red Butler, on a trial basis