BSL Ltd

₹ 164 -2.90%

09 Apr - close price

About

Incorporated in 1971, BSL Ltd is a vertically integrated textile company manufacturing Poly Viscose, Worsted, Fashion Fabrics and Yarns^[1]

Key Points

Business Overview:^[1]
BSL is an IS/ISO 9001-2008 certified manufacturer of textile products ranging from synthetic, worsted, and now cotton yarn to synthetic & worsted suiting's and a variety of furnishing fabrics. It is a supplier of furnishing fabrics to IKEA and to 25 other nations

Website BSE NSE - BE

Market Cap ₹ 169 Cr.
Current Price ₹ 164
High / Low ₹ 333 / 144
Stock P/E 16.2
Book Value ₹ 113
Dividend Yield 0.61 %
ROCE 9.49 %
ROE 10.2 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 58.8% CAGR over last 5 years

Cons

Company has low interest coverage ratio.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	111.62	121.42	112.32	132.72	107.96	118.73	160.42	178.69	171.00	156.34	163.72	178.06	169.78
	101.08	111.52	102.02	119.51	93.04	103.72	145.36	162.85	153.11	139.93	148.49	162.36	153.54
Operating Profit	10.54	9.90	10.30	13.21	14.92	15.01	15.06	15.84	17.89	16.41	15.23	15.70	16.24
OPM %	9.44%	8.15%	9.17%	9.95%	13.82%	12.64%	9.39%	8.86%	10.46%	10.50%	9.30%	8.82%	9.57%
	0.03	0.38	0.36	0.19	0.10	-1.84	0.36	0.21	0.13	0.06	0.51	0.02	0.13
Interest	3.64	4.22	4.36	4.10	5.41	4.95	7.45	7.78	8.47	9.07	8.13	7.85	7.95
Depreciation	2.89	2.79	2.86	2.75	2.72	2.53	4.73	4.70	4.42	4.40	4.40	4.51	4.48
Profit before tax	4.04	3.27	3.44	6.55	6.89	5.69	3.24	3.57	5.13	3.00	3.21	3.36	3.94
Tax %	35.40%	24.46%	20.06%	22.60%	22.64%	33.74%	29.63%	29.41%	23.59%	16.00%	28.35%	24.70%	22.59%
	2.61	2.46	2.74	5.07	5.33	3.77	2.27	2.52	3.92	2.52	2.31	2.52	3.05
EPS in Rs	2.54	2.39	2.66	4.93	5.18	3.66	2.21	2.45	3.81	2.45	2.24	2.45	2.96
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
	295	338	380	378	440	403	437	390	321	436	472	666	668
	263	304	342	342	404	373	407	361	292	396	418	601	604
Operating Profit	32	34	38	36	36	30	31	29	29	40	53	65	64
OPM %	11%	10%	10%	10%	8%	7%	7%	7%	9%	9%	11%	10%	10%
	1	2	2	3	4	3	4	1	1	2	-1	1	1
Interest	18	17	14	14	15	14	18	18	17	14	19	33	33
Depreciation	15	15	20	14	16	17	16	13	12	12	11	18	18
Profit before tax	0	4	6	11	9	2	1	-1	1	16	23	15	14
Tax %	-30%	13%	-28%	35%	35%	41%	25%	-290%	-10%	28%	25%	25%
	0	3	7	7	6	1	1	2	1	11	17	11	10
EPS in Rs	0.34	3.26	6.99	6.92	5.75	1.00	0.85	1.61	1.32	11.15	16.43	10.91	10.10
Dividend Payout %	0%	31%	17%	17%	21%	100%	0%	0%	0%	11%	9%	9%

Compounded Sales Growth
10 Years:	7%
5 Years:	9%
3 Years:	28%
TTM:	6%

Compounded Profit Growth
10 Years:	13%
5 Years:	59%
3 Years:	101%
TTM:	-25%

Stock Price CAGR
10 Years:	15%
5 Years:	50%
3 Years:	9%
1 Year:	-9%

Return on Equity
10 Years:	8%
5 Years:	10%
3 Years:	14%
Last Year:	10%

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	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	53	57	57	63	69	67	66	65	68	79	94	102	106
	155	142	144	139	177	211	172	161	161	186	346	437	415
	48	53	42	42	70	47	78	84	49	77	89	68	73
Total Liabilities	267	261	254	255	326	335	327	321	288	352	538	618	604
	118	107	94	106	111	115	100	89	78	74	229	231	225
CWIP	0	0	3	2	4	1	1	0	0	7	0	0	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	148	154	156	146	211	220	226	231	210	270	309	386	377
Total Assets	267	261	254	255	326	335	327	321	288	352	538	618	604

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
	25	32	24	44	11	37	20	29	17	3	19	-39
	-16	-4	-14	-26	-24	-17	-0	-2	-1	-15	-160	-20
	-10	-27	-11	-18	13	-21	-20	-27	-15	13	141	60
Net Cash Flow	-0	0	0	0	0	-0	-0	0	-0	0	-0	-0

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	59	53	57	57	72	78	70	65	79	75	75	79
Inventory Days	205	163	136	128	177	206	190	266	272	244	305	206
Days Payable	58	51	28	24	68	25	76	102	48	82	76	24
Cash Conversion Cycle	206	166	165	162	181	260	184	229	303	237	304	260
Working Capital Days	117	102	98	89	111	154	119	136	188	156	173	178
ROCE %	9%	10%	9%	12%	10%	5%	6%	7%	8%	12%	12%	9%

Shareholding Pattern

Numbers in percentages

3 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
	56.44%	56.44%	56.44%	56.44%	56.72%	56.72%	56.72%	56.72%	56.72%	56.72%	56.72%	56.72%
	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.16%
	2.30%	2.30%	2.29%	2.29%	2.29%	2.29%	2.30%	2.30%	2.30%	2.30%	2.22%	1.61%
	41.26%	41.26%	41.23%	41.26%	40.99%	40.99%	41.00%	40.98%	40.99%	40.99%	41.02%	41.52%
No. of Shareholders	11,575	12,147	12,014	10,776	10,248	10,035	9,704	9,902	9,849	9,881	12,478	12,777

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	56.44%	56.44%	56.44%	56.44%	56.44%	56.44%	56.44%	56.72%	56.72%	56.72%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%
	4.20%	4.20%	4.20%	4.20%	4.14%	4.14%	2.30%	2.29%	2.30%	1.61%
	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	39.36%	39.36%	39.32%	39.36%	39.41%	39.42%	41.26%	40.99%	40.99%	41.52%
No. of Shareholders	9,977	9,572	10,665	10,302	10,078	10,093	11,575	10,248	9,849	12,777

* 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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