Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Bhilwara Technical Textiles Ltd.

Textile

Rating :
69/99

BSE: 533108 | NSE: Not Listed

NSE BSE
38.19
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.93
  •  39.40
  •  36.26
  •  38.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45
  •  1.04
  •  50.19
  •  13.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 222.93
  • 30.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 222.76
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.27%
  • 10.20%
  • 15.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 3.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.05
  • 73.81
  • 24.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 79.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.69
  • 32.88
  • 9.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 2.79
  • 5.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.57
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 103.88
  • 60.87
  • 68.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3.11
3.59
-13.37%
3.15
3.33
-5.41%
4.00
4.30
-6.98%
1.31
3.98
-67.09%
Expenses
3.20
3.19
0.31%
3.17
3.15
0.63%
3.76
4.33
-13.16%
1.49
4.06
-63.30%
EBITDA
-0.10
0.39
-
-0.02
0.18
-
0.24
-0.03
-
-0.18
-0.08
-
EBIDTM
-3.19%
10.93%
-0.60%
5.34%
6.03%
-0.77%
-13.97%
-2.01%
Other Income
0.37
0.37
0.00%
0.35
0.49
-28.57%
0.42
0.39
7.69%
0.43
0.23
86.96%
Interest
0.01
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.02
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.26
0.76
-65.79%
0.33
0.66
-50.00%
0.66
0.36
83.33%
0.24
0.12
100.00%
Tax
0.06
0.17
-64.71%
0.07
0.29
-75.86%
0.14
0.05
180.00%
0.06
-0.05
-
PAT
0.21
0.59
-64.41%
0.27
0.37
-27.03%
0.52
0.31
67.74%
0.18
0.17
5.88%
PATM
6.70%
16.48%
8.46%
11.22%
13.05%
7.09%
13.51%
4.29%
EPS
0.09
-0.42
-
0.90
0.06
1,400.00%
0.68
0.06
1,033.33%
-0.39
-0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11.57
12.53
19.49
6.52
1.96
0.79
0.00
0.00
0.00
0.00
Net Sales Growth
-23.88%
-35.71%
198.93%
232.65%
148.10%
0
0
0
0
 
Cost Of Goods Sold
8.37
9.37
12.72
3.82
1.89
0.79
0.00
0.00
0.00
0.00
Gross Profit
3.20
3.15
6.76
2.70
0.08
-0.01
0.00
0.00
0.00
0.00
GP Margin
27.64%
25.14%
34.68%
41.41%
4.08%
-1.27%
0
0
0
0
Total Expenditure
11.62
12.16
18.69
6.50
2.35
1.08
0.23
0.49
0.18
0.18
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0
0
0
0
Employee Cost
-
0.18
0.14
0.05
0.04
0.05
0.07
0.06
0.03
0.04
% Of Sales
-
1.44%
0.72%
0.77%
2.04%
6.33%
0
0
0
0
Manufacturing Exp.
-
2.03
5.30
2.10
0.04
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
16.20%
27.19%
32.21%
2.04%
0%
0
0
0
0
General & Admin Exp.
-
0.41
0.33
0.39
0.21
0.16
0.15
0.43
0.14
0.13
% Of Sales
-
3.27%
1.69%
5.98%
10.71%
20.25%
0
0
0
0
Selling & Distn. Exp.
-
0.16
0.14
0.13
0.17
0.07
0.02
0.00
0.00
0.00
% Of Sales
-
1.28%
0.72%
1.99%
8.67%
8.86%
0
0
0
0
Miscellaneous Exp.
-
0.01
0.06
0.01
0.02
0.00
0.00
0.01
0.01
0.00
% Of Sales
-
0.08%
0.31%
0.15%
1.02%
0%
0
0
0
0
EBITDA
-0.06
0.37
0.80
0.02
-0.39
-0.29
-0.23
-0.49
-0.18
-0.18
EBITDA Margin
-0.52%
2.95%
4.10%
0.31%
-19.90%
-36.71%
0
0
0
0
Other Income
1.57
1.68
0.95
1.32
0.75
0.72
0.68
0.69
0.75
0.69
Interest
0.01
0.02
0.04
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
PBT
1.49
2.02
1.71
1.33
0.36
0.43
0.44
0.20
0.57
0.52
Tax
0.33
0.57
0.23
0.23
0.05
0.08
0.13
0.06
0.19
0.19
Tax Rate
22.15%
28.22%
13.45%
17.29%
13.89%
18.60%
29.55%
30.00%
33.33%
36.54%
PAT
1.18
-4.07
17.34
1.10
0.31
0.35
0.31
0.14
0.38
0.33
PAT before Minority Interest
1.18
-4.07
17.34
1.10
0.31
0.35
0.31
0.14
0.38
0.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.20%
-32.48%
88.97%
16.87%
15.82%
44.30%
0
0
0
0
PAT Growth
-18.06%
-
1,476.36%
254.84%
-11.43%
12.90%
121.43%
-63.16%
15.15%
 
EPS
0.20
-0.70
2.97
0.19
0.05
0.06
0.05
0.02
0.07
0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
151.99
156.17
138.63
130.12
134.23
122.95
113.88
110.51
107.46
Share Capital
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
Total Reserves
146.15
150.34
132.79
124.28
128.39
117.11
108.04
104.67
101.62
Non-Current Liabilities
0.18
0.14
0.13
0.07
0.02
0.02
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.03
1.10
0.39
0.07
1.55
0.20
0.09
0.07
0.03
Trade Payables
0.75
0.05
0.01
0.00
1.27
0.00
0.01
0.01
0.02
Other Current Liabilities
0.89
0.67
0.22
0.06
0.20
0.01
0.00
0.00
0.01
Short Term Borrowings
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.40
0.30
0.16
0.00
0.08
0.19
0.07
0.05
0.00
Total Liabilities
154.20
157.41
139.15
130.26
135.80
123.17
113.97
110.58
107.49
Net Block
0.00
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Gross Block
0.01
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
143.73
148.98
131.74
123.70
126.19
113.41
103.43
101.52
98.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
143.68
148.91
131.61
123.66
126.09
113.29
103.43
101.52
98.85
Long Term Loans & Adv.
0.04
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Other Non Current Assets
0.00
0.00
0.12
0.04
0.10
0.07
0.00
0.00
0.00
Current Assets
10.47
8.43
7.42
6.55
9.61
9.76
10.53
9.05
8.63
Current Investments
8.05
4.71
5.32
5.74
0.00
0.00
0.00
0.00
0.00
Inventories
0.85
1.63
0.70
0.00
0.85
0.00
0.00
0.00
0.00
Sundry Debtors
0.14
0.93
0.07
0.00
0.79
0.00
0.00
0.00
0.00
Cash & Bank
0.80
0.49
1.07
0.49
7.51
9.39
10.15
8.81
8.36
Other Current Assets
0.62
0.20
0.12
0.24
0.47
0.37
0.38
0.24
0.27
Short Term Loans & Adv.
0.43
0.46
0.13
0.09
0.16
0.21
0.12
0.00
0.00
Net Current Assets
8.44
7.33
7.02
6.49
8.06
9.56
10.45
8.98
8.60
Total Assets
154.20
157.41
139.16
130.25
135.80
123.17
113.96
110.57
107.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.85
-0.52
0.01
0.06
-0.69
-0.33
0.87
-0.31
-0.39
PBT
-3.50
17.57
8.22
-3.69
11.39
9.88
0.20
0.57
0.52
Adjustment
5.24
-16.36
-7.58
3.60
-11.67
-10.05
0.83
-0.73
-0.69
Changes in Working Capital
2.52
-1.48
-0.50
0.13
-0.30
-0.01
0.00
-0.01
0.12
Cash after chg. in Working capital
4.26
-0.27
0.14
0.04
-0.58
-0.17
1.03
-0.17
-0.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-0.24
-0.13
0.02
-0.10
-0.15
-0.16
-0.14
-0.33
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.28
0.47
-0.13
0.08
0.70
0.31
0.47
0.30
-0.96
Net Fixed Assets
0.00
-0.01
0.00
0.00
0.05
-0.05
0.00
0.00
Net Investments
-3.74
-0.64
-0.12
-7.73
-1.87
-1.10
0.00
0.00
Others
0.46
1.12
-0.01
7.81
2.52
1.46
0.47
0.30
Cash from Financing Activity
-0.09
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.47
0.00
-0.12
0.14
0.01
-0.01
1.34
-0.01
-1.35
Opening Cash & Equivalents
0.05
0.05
0.18
0.03
0.02
0.04
8.81
0.04
0.07
Closing Cash & Equivalent
0.53
0.05
0.05
0.18
0.03
0.02
10.15
0.03
-1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
26.04
26.75
23.75
22.29
23.00
21.06
19.51
18.93
18.41
ROA
-2.61%
11.69%
0.81%
0.23%
0.27%
0.26%
0.13%
0.35%
0.31%
ROE
-2.64%
11.76%
0.82%
0.23%
0.27%
0.26%
0.13%
0.35%
0.31%
ROCE
-2.25%
11.94%
0.99%
0.27%
0.33%
0.37%
0.18%
0.52%
0.48%
Fixed Asset Turnover
1815.52
2824.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
15.59
9.40
4.12
0.00
364.68
0.00
0.00
0.00
0.00
Inventory Days
36.12
21.78
38.97
0.00
392.51
0.00
0.00
0.00
0.00
Payable days
15.51
0.88
0.74
123.51
131.63
28.23
83.31
137.60
124.97
Cash Conversion Cycle
36.21
30.30
42.35
-123.51
625.55
-28.23
-83.31
-137.60
-124.97
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-144.69
486.38
579.39
75.25
1427.67
1472.00
511.25
3278.49
3383.82

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Bhilwara Technl.Text - Quarterly Results
    14th Feb 2024, 12:17 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.