Nifty

:

25790.95

Sensex

:

84544.31

375.15 (1.48%)
1359.51 (1.63%)

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Nifty
Sensex

:
:

25790.95
84544.31

375.15 (1.48%)
1359.51 (1.63%)

Bharat Textiles & Proofing Industries Ltd.

Textile

Rating :

N/A

BSE: 531029 | NSE: Not Listed

Watchlist

NSE BSE

11.77

16-Sep-2024

Open
High
Low
Previous Close

10.65
11.77
10.65
11.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18300
214943
11.80
6.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.89
51.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.67
N/A
3.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
-1.79
2.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.21
-1.00
-7.39

PAT CAGR (%)

10 Years
5 Years
3 Years

34.24
6.30
-21.31

P:E (Median)

8 Years
5 Years
3 Years

17.23
33.32
34.89

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.88
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.70
9.95
10.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.90 2.83 2.47% 8.35 2.75 203.64% 3.01 3.32 -9.34% 3.27 4.32 -24.31%
Expenses 2.57 2.42 6.20% 8.09 2.45 230.20% 2.60 2.89 -10.03% 2.87 3.90 -26.41%
EBITDA 0.33 0.40 -17.50% 0.26 0.30 -13.33% 0.41 0.43 -4.65% 0.40 0.43 -6.98%
EBIDTM 11.39% 14.30% 3.10% 10.87% 13.50% 12.84% 12.37% 9.92%
Other Income 0.02 0.01 100.00% 0.02 0.03 -33.33% 0.01 0.01 0.00% 0.01 0.01 0.00%
Interest 0.15 0.21 -28.57% 0.06 0.09 -33.33% 0.21 0.22 -4.55% 0.21 0.22 -4.55%
Depreciation 0.16 0.16 0.00% 0.16 0.16 0.00% 0.16 0.16 0.00% 0.16 0.16 0.00%
PBT 0.04 0.05 -20.00% 0.06 0.08 -25.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
Tax 0.00 0.00 0 0.05 0.07 -28.57% 0.00 0.00 0 0.00 0.00 0
PAT 0.04 0.05 -20.00% 0.01 0.01 0.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
PATM 1.38% 1.59% 0.12% 0.47% 1.40% 1.72% 1.25% 1.41%
EPS 0.07 0.08 -12.50% 0.02 0.02 0.00% 0.07 0.10 -30.00% 0.07 0.10 -30.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17.53 13.75 9.58 12.65 10.23 15.05 8.78 8.08 8.06 7.79 7.72 Net Sales Growth 32.60% 43.53% -24.27% 23.66% -32.03% 71.41% 8.66% 0.25% 3.47% 0.91% Cost Of Goods Sold 12.59 8.20 5.12 6.94 5.67 10.19 5.75 5.68 4.82 5.27 4.77 Gross Profit 4.94 5.55 4.46 5.71 4.55 4.87 3.03 2.40 3.23 2.51 2.94 GP Margin 28.19% 40.36% 46.56% 45.14% 44.48% 32.36% 34.51% 29.70% 40.07% 32.22% 38.08% Total Expenditure 16.13 12.19 7.96 10.36 8.51 13.41 8.04 7.55 7.33 7.21 7.13 Power & Fuel Cost - 1.52 0.95 0.99 0.69 0.80 0.57 0.32 0.61 0.46 0.56 % Of Sales - 11.05% 9.92% 7.83% 6.74% 5.32% 6.49% 3.96% 7.57% 5.91% 7.25% Employee Cost - 1.15 0.85 1.08 0.86 1.23 0.97 0.95 1.19 0.85 1.12 % Of Sales - 8.36% 8.87% 8.54% 8.41% 8.17% 11.05% 11.76% 14.76% 10.91% 14.51% Manufacturing Exp. - 0.58 0.41 0.71 0.51 0.39 0.13 0.06 0.20 0.15 0.11 % Of Sales - 4.22% 4.28% 5.61% 4.99% 2.59% 1.48% 0.74% 2.48% 1.93% 1.42% General & Admin Exp. - 0.54 0.53 0.50 0.64 0.48 0.44 0.44 0.33 0.31 0.30 % Of Sales - 3.93% 5.53% 3.95% 6.26% 3.19% 5.01% 5.45% 4.09% 3.98% 3.89% Selling & Distn. Exp. - 0.18 0.09 0.14 0.14 0.30 0.17 0.09 0.15 0.14 0.24 % Of Sales - 1.31% 0.94% 1.11% 1.37% 1.99% 1.94% 1.11% 1.86% 1.80% 3.11% Miscellaneous Exp. - 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.24 % Of Sales - 0.15% 0.10% 0% 0% 0.07% 0.11% 0.12% 0.25% 0.26% 0.39% EBITDA 1.40 1.56 1.62 2.29 1.72 1.64 0.74 0.53 0.73 0.58 0.59 EBITDA Margin 7.99% 11.35% 16.91% 18.10% 16.81% 10.90% 8.43% 6.56% 9.06% 7.45% 7.64% Other Income 0.06 0.08 0.05 0.01 0.03 0.11 0.18 0.31 0.13 0.17 0.34 Interest 0.63 0.75 0.91 0.91 0.87 1.04 0.81 0.67 0.67 0.59 0.51 Depreciation 0.64 0.63 0.61 0.55 0.50 0.49 0.45 0.13 0.12 0.12 0.37 PBT 0.18 0.26 0.14 0.84 0.38 0.23 -0.34 0.03 0.06 0.04 0.05 Tax 0.05 0.07 0.04 0.46 0.10 0.09 -0.17 0.03 0.05 -0.08 0.04 Tax Rate 27.78% 26.92% 28.57% 54.76% 26.32% 39.13% 24.64% 100.00% 83.33% -200.00% 80.00% PAT 0.13 0.19 0.11 0.39 0.28 0.14 -0.53 0.00 0.01 0.12 0.01 PAT before Minority Interest 0.13 0.19 0.11 0.39 0.28 0.14 -0.53 0.00 0.01 0.12 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.74% 1.38% 1.15% 3.08% 2.74% 0.93% -6.04% 0% 0.12% 1.54% 0.13% PAT Growth -27.78% 72.73% -71.79% 39.29% 100.00% - - -100.00% -91.67% 1,100.00% EPS 0.22 0.32 0.19 0.66 0.47 0.24 -0.90 0.00 0.02 0.20 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1.70 1.52 1.41 1.02 0.75 0.61 1.13 1.13 1.12 1.33 Share Capital 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 Total Reserves -4.15 -4.34 -4.45 -4.83 -5.11 -5.25 -4.73 -4.73 -4.74 -4.52 Non-Current Liabilities 7.58 7.77 8.07 8.21 7.90 7.59 6.89 8.11 4.92 3.98 Secured Loans 0.08 0.31 0.56 0.03 0.05 0.22 0.88 2.68 1.15 0.56 Unsecured Loans 7.61 7.63 7.72 8.28 8.12 7.67 6.25 5.30 4.12 3.74 Long Term Provisions 0.02 0.02 0.02 0.59 0.52 0.57 0.46 0.44 0.43 0.37 Current Liabilities 6.12 6.02 6.38 4.97 4.31 5.33 4.07 4.30 2.37 1.50 Trade Payables 1.14 0.51 1.26 0.72 1.09 0.87 1.18 2.03 0.86 0.23 Other Current Liabilities 0.59 0.55 0.83 0.71 1.16 1.01 0.73 1.00 0.31 0.20 Short Term Borrowings 4.38 4.95 4.29 3.53 2.06 3.45 2.16 1.26 1.20 1.06 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Total Liabilities 15.40 15.31 15.86 14.20 12.96 13.53 12.09 13.54 8.41 6.81 Net Block 7.91 8.39 8.57 8.10 8.01 8.41 1.68 1.81 1.82 2.24 Gross Block 11.22 11.09 10.69 9.67 9.08 9.00 1.82 9.01 8.90 8.87 Accumulated Depreciation 3.31 2.70 2.12 1.57 1.07 0.58 0.13 7.20 7.08 6.62 Non Current Assets 8.14 8.56 8.70 8.68 8.12 8.53 8.98 8.73 3.73 2.29 Capital Work in Progress 0.00 0.00 0.00 0.46 0.00 0.00 7.18 6.41 1.84 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.17 0.14 0.13 0.11 0.11 0.12 0.51 0.06 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.27 6.74 7.17 5.51 4.84 5.00 3.11 4.80 4.68 4.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.71 3.65 3.08 1.91 2.28 2.59 1.10 1.77 1.16 1.82 Sundry Debtors 2.03 2.63 3.72 2.96 2.24 1.39 1.38 2.38 1.99 1.60 Cash & Bank 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03 0.09 Other Current Assets 0.45 0.04 0.16 0.40 0.31 1.00 0.53 0.64 1.49 1.02 Short Term Loans & Adv. 0.42 0.39 0.13 0.20 0.21 0.79 0.53 0.63 1.48 1.01 Net Current Assets 1.15 0.72 0.78 0.55 0.53 -0.33 -0.96 0.50 2.31 3.03 Total Assets 15.41 15.30 15.87 14.19 12.96 13.53 12.09 13.53 8.41 6.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.78 0.96 0.74 0.32 2.19 -1.34 1.46 2.54 1.30 -0.86 PBT 0.26 0.14 0.84 0.38 0.23 -0.69 0.03 0.06 0.04 0.05 Adjustment 1.38 1.50 1.43 1.34 1.49 1.23 0.77 0.79 0.70 0.87 Changes in Working Capital 0.15 -0.68 -1.54 -1.39 0.47 -1.88 0.66 1.69 0.57 -1.77 Cash after chg. in Working capital 1.79 0.96 0.74 0.33 2.19 -1.34 1.47 2.54 1.31 -0.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -0.17 -0.44 -0.56 -1.04 -0.07 0.01 -0.78 -4.67 -1.87 -0.01 Net Fixed Assets -0.13 -0.40 -0.56 -1.05 -0.08 0.00 6.42 -4.68 -1.87 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -0.04 0.00 0.01 0.01 0.01 -7.20 0.01 0.00 0.01 Cash from Financing Activity -1.56 -0.56 -0.15 0.76 -2.13 1.25 -0.60 2.12 0.52 0.82 Net Cash Inflow / Outflow 0.06 -0.04 0.02 0.04 -0.01 -0.08 0.08 -0.02 -0.05 -0.04 Opening Cash & Equivalents 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03 0.09 0.13 Closing Cash & Equivalent 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.91 2.59 2.41 1.75 1.27 1.03 1.93 1.93 1.90 2.28 ROA 1.23% 0.68% 2.58% 2.05% 1.06% -4.10% 0.03% 0.11% 1.55% 0.15% ROE 11.69% 7.19% 31.79% 31.41% 20.82% -60.54% 0.30% 1.07% 9.61% 0.73% ROCE 7.10% 7.45% 13.07% 10.45% 11.10% 1.01% 6.73% 8.20% 8.79% 9.29% Fixed Asset Turnover 1.23 0.88 1.24 1.09 1.67 1.62 1.49 0.90 0.88 0.87 Receivable days 61.78 120.84 96.28 92.81 43.95 57.59 85.13 99.16 84.11 74.21 Inventory Days 110.96 128.34 72.08 74.86 59.09 76.76 64.85 66.44 69.95 81.66 Payable days 36.75 63.18 52.17 58.21 27.95 40.14 94.59 65.67 31.18 21.98 Cash Conversion Cycle 135.99 186.00 116.19 109.46 75.10 94.21 55.39 99.93 122.88 133.89 Total Debt/Equity 7.08 8.51 8.91 11.56 13.72 18.74 8.22 8.20 5.79 4.02 Interest Cover 1.34 1.16 1.93 1.43 1.22 0.14 1.05 1.09 1.07 1.09

Top Investors:

Annual Reports:

News Update:

Bharat Textile - Quarterly Results
13th Aug 2024, 18:19 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.

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