Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

BSL Ltd.

Textile - Weaving

Rating :

57/99

BSE: 514045 | NSE: BSL

Watchlist

NSE BSE

205.30

01-Dec-2023

Open
High
Low
Previous Close

187.00
213.00
182.10
185.25

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

121608
244.43
219.00
145.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.82
15.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

590.00
0.72%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.39
1.53
13.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.52
11.66
13.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.54
81.02
131.67

P:E (Median)

8 Years
5 Years
3 Years

12.52
10.73
10.48

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
6.87
7.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 178.69 132.72 34.64% 160.42 112.32 42.82% 118.73 121.42 -2.22% 107.96 111.62 -3.28%
Expenses 162.85 119.52 36.25% 145.36 102.03 42.47% 103.72 111.52 -6.99% 93.05 101.08 -7.94%
EBITDA 15.84 13.20 20.00% 15.06 10.30 46.21% 15.01 9.90 51.62% 14.91 10.54 41.46%
EBIDTM 8.86% 9.95% 9.39% 9.17% 12.64% 8.15% 13.81% 9.45%
Other Income 0.21 0.19 10.53% 0.36 0.36 0.00% 0.31 0.38 -18.42% 0.10 0.03 233.33%
Interest 7.78 4.10 89.76% 7.45 4.36 70.87% 4.95 4.22 17.30% 5.41 3.64 48.63%
Depreciation 4.70 2.75 70.91% 4.73 2.86 65.38% 2.53 2.79 -9.32% 2.73 2.89 -5.54%
PBT 3.57 6.55 -45.50% 3.24 3.44 -5.81% 5.69 3.26 74.54% 6.88 4.04 70.30%
Tax 1.05 1.48 -29.05% 0.97 0.70 38.57% 1.92 0.81 137.04% 1.55 1.43 8.39%
PAT 2.52 5.07 -50.30% 2.27 2.74 -17.15% 3.77 2.46 53.25% 5.33 2.61 104.21%
PATM 1.41% 3.82% 1.42% 2.44% 3.18% 2.02% 4.93% 2.34%
EPS 2.45 4.92 -50.20% 2.21 2.66 -16.92% 3.66 2.39 53.14% 5.17 2.53 104.35%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 565.80 471.74 435.84 321.42 390.04 437.31 402.68 439.88 378.27 379.88 338.14 Net Sales Growth 18.35% 8.24% 35.60% -17.59% -10.81% 8.60% -8.46% 16.29% -0.42% 12.34% Cost Of Goods Sold 295.50 222.20 211.68 155.54 190.96 227.80 205.18 236.95 197.76 203.91 176.63 Gross Profit 270.30 249.55 224.15 165.89 199.08 209.51 197.50 202.94 180.51 175.98 161.51 GP Margin 47.77% 52.90% 51.43% 51.61% 51.04% 47.91% 49.05% 46.14% 47.72% 46.33% 47.76% Total Expenditure 504.98 418.32 395.92 292.51 360.97 406.53 372.84 404.33 341.92 341.61 303.81 Power & Fuel Cost - 46.16 45.49 32.77 40.58 43.18 38.51 32.94 27.11 26.01 24.10 % Of Sales - 9.79% 10.44% 10.20% 10.40% 9.87% 9.56% 7.49% 7.17% 6.85% 7.13% Employee Cost - 75.53 68.54 56.39 66.18 63.24 62.70 58.61 55.25 47.49 43.87 % Of Sales - 16.01% 15.73% 17.54% 16.97% 14.46% 15.57% 13.32% 14.61% 12.50% 12.97% Manufacturing Exp. - 27.12 22.36 15.87 22.80 26.88 24.96 32.15 21.08 23.51 20.00 % Of Sales - 5.75% 5.13% 4.94% 5.85% 6.15% 6.20% 7.31% 5.57% 6.19% 5.91% General & Admin Exp. - 18.35 15.76 10.33 14.37 15.91 16.16 16.94 12.85 12.41 11.97 % Of Sales - 3.89% 3.62% 3.21% 3.68% 3.64% 4.01% 3.85% 3.40% 3.27% 3.54% Selling & Distn. Exp. - 19.54 23.26 15.62 17.56 20.41 16.37 18.14 20.15 21.05 20.70 % Of Sales - 4.14% 5.34% 4.86% 4.50% 4.67% 4.07% 4.12% 5.33% 5.54% 6.12% Miscellaneous Exp. - 9.41 8.82 5.99 8.52 9.11 8.97 8.60 7.71 7.23 20.70 % Of Sales - 1.99% 2.02% 1.86% 2.18% 2.08% 2.23% 1.96% 2.04% 1.90% 1.93% EBITDA 60.82 53.42 39.92 28.91 29.07 30.78 29.84 35.55 36.35 38.27 34.33 EBITDA Margin 10.75% 11.32% 9.16% 8.99% 7.45% 7.04% 7.41% 8.08% 9.61% 10.07% 10.15% Other Income 0.98 0.96 1.51 1.26 1.54 3.90 2.89 4.00 2.96 1.67 1.50 Interest 25.59 18.82 13.93 16.78 18.41 17.50 13.95 14.57 13.90 14.38 16.68 Depreciation 14.69 10.86 11.52 12.17 13.07 16.02 17.03 15.92 14.44 19.95 15.29 PBT 19.38 24.71 15.98 1.23 -0.87 1.16 1.75 9.07 10.97 5.62 3.85 Tax 5.49 5.65 4.51 -0.13 -2.53 0.29 0.73 3.15 3.85 -1.58 0.49 Tax Rate 28.33% 25.04% 28.22% -10.57% 290.80% 25.00% 41.71% 34.73% 35.10% -28.11% 12.73% PAT 13.89 16.91 11.48 1.36 1.66 0.87 1.03 5.92 7.12 7.19 3.36 PAT before Minority Interest 13.89 16.91 11.48 1.36 1.66 0.87 1.03 5.92 7.12 7.19 3.36 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 2.45% 3.58% 2.63% 0.42% 0.43% 0.20% 0.26% 1.35% 1.88% 1.89% 0.99% PAT Growth 7.84% 47.30% 744.12% -18.07% 90.80% -15.53% -82.60% -16.85% -0.97% 113.99% EPS 13.49 16.42 11.15 1.32 1.61 0.84 1.00 5.75 6.91 6.98 3.26

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 104.07 89.30 78.28 75.05 76.75 77.69 79.04 73.29 67.17 66.86 Share Capital 10.29 10.29 10.29 10.29 10.29 10.29 10.29 10.29 10.29 10.29 Total Reserves 93.78 79.01 67.99 64.75 66.46 67.40 68.74 63.00 56.88 56.57 Non-Current Liabilities 166.28 50.97 38.77 30.78 41.64 56.82 56.95 53.89 50.81 66.95 Secured Loans 159.27 45.22 32.18 22.78 28.73 43.17 43.69 43.19 41.87 54.21 Unsecured Loans 0.00 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 0.00 Current Liabilities 271.85 218.28 172.96 216.04 209.49 202.94 194.48 127.60 135.54 127.54 Trade Payables 46.36 47.63 20.65 53.20 47.55 49.73 39.26 12.77 15.56 24.65 Other Current Liabilities 47.78 36.28 32.98 29.25 33.18 34.07 35.67 38.13 34.12 29.06 Short Term Borrowings 173.76 127.86 117.50 132.39 127.95 116.65 114.82 75.21 83.20 71.54 Short Term Provisions 3.94 6.50 1.83 1.20 0.81 2.49 4.73 1.49 2.67 2.28 Total Liabilities 542.20 358.55 290.01 321.87 327.88 337.45 330.47 254.78 253.52 261.35 Net Block 228.86 74.37 78.03 89.24 100.39 114.54 110.95 106.44 93.73 107.35 Gross Block 319.08 160.94 153.20 152.44 150.66 148.62 127.33 333.23 309.62 304.07 Accumulated Depreciation 90.22 86.57 75.17 63.21 50.27 34.08 16.37 226.79 215.89 196.72 Non Current Assets 232.53 94.61 79.87 91.75 102.85 116.22 116.82 109.87 98.34 110.73 Capital Work in Progress 0.00 7.19 0.00 0.01 0.87 0.65 3.79 2.26 3.31 0.25 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. 3.55 12.92 1.67 2.39 1.45 0.97 1.95 1.09 1.21 1.53 Other Non Current Assets 0.12 0.12 0.17 0.12 0.14 0.06 0.13 0.08 0.09 1.59 Current Assets 309.67 263.94 210.15 230.11 225.03 221.23 213.65 144.90 155.18 150.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.43 141.45 116.09 139.38 118.31 116.06 102.49 69.62 75.92 79.04 Sundry Debtors 97.53 89.29 69.52 69.12 84.37 86.44 86.69 59.39 59.05 49.28 Cash & Bank 0.51 0.59 0.43 0.64 0.50 0.55 0.66 0.42 0.40 0.34 Other Current Assets 26.19 24.76 21.12 15.82 21.85 18.18 23.80 15.47 19.80 21.97 Short Term Loans & Adv. 5.39 7.85 3.00 5.15 4.10 5.82 7.37 1.28 2.41 2.42 Net Current Assets 37.82 45.66 37.18 14.07 15.54 18.29 19.17 17.30 19.64 23.09 Total Assets 542.20 358.55 290.02 321.86 327.88 337.45 330.47 254.77 253.52 261.35

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 18.82 2.58 16.55 28.61 20.19 37.38 10.97 43.98 24.47 31.52 PBT 22.56 15.98 1.23 -0.87 1.16 1.75 9.07 10.97 5.62 3.85 Adjustment 28.42 22.42 27.01 28.78 28.76 26.83 28.46 26.29 30.59 30.54 Changes in Working Capital -28.00 -31.46 -13.13 2.43 -8.82 9.69 -24.11 9.09 -10.58 -2.12 Cash after chg. in Working capital 22.98 6.95 15.11 30.35 21.11 38.27 13.42 46.34 25.63 32.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.16 -4.37 1.44 -1.74 -0.92 -0.88 -2.45 -2.36 -1.16 -0.75 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 -160.22 -15.22 -1.34 -1.55 -0.11 -16.80 -24.01 -26.20 -13.58 -4.22 Net Fixed Assets -150.95 -14.93 -0.75 -0.92 -2.26 -18.15 204.37 -22.56 -8.61 6.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -9.27 -0.29 -0.59 -0.63 2.15 1.35 -228.38 -3.64 -4.97 -11.01 Cash from Financing Activity 141.30 12.76 -15.43 -26.91 -20.14 -20.67 13.17 -17.76 -10.83 -27.29 Net Cash Inflow / Outflow -0.09 0.11 -0.22 0.14 -0.06 -0.09 0.13 0.02 0.06 0.00 Opening Cash & Equivalents 0.23 0.12 0.34 0.20 0.26 0.35 0.22 0.40 0.34 0.34 Closing Cash & Equivalent 0.13 0.23 0.12 0.34 0.20 0.26 0.35 0.42 0.40 0.34

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.) 101.12 86.77 76.06 72.92 74.57 75.48 76.79 71.21 65.26 64.96 ROA 3.75% 3.54% 0.44% 0.51% 0.26% 0.31% 2.02% 2.80% 2.79% 1.27% ROE 17.49% 13.70% 1.77% 2.19% 1.13% 1.31% 7.78% 10.14% 10.73% 5.16% ROCE 11.41% 11.62% 7.56% 7.23% 7.45% 6.18% 10.10% 11.74% 9.52% 9.61% Fixed Asset Turnover 2.63 3.60 2.73 3.46 3.88 3.78 2.37 1.50 1.58 1.42 Receivable days 54.08 51.31 60.60 53.38 53.70 60.54 48.76 44.91 40.81 40.54 Inventory Days 94.63 83.20 111.67 89.61 73.69 76.42 57.44 55.19 58.37 66.08 Payable days 77.20 58.87 86.65 50.92 43.26 43.82 22.65 15.43 21.68 28.38 Cash Conversion Cycle 71.51 75.64 85.61 92.06 84.12 93.14 83.55 84.67 77.49 78.23 Total Debt/Equity 3.32 2.08 2.06 2.15 2.24 2.25 2.24 1.90 2.15 2.12 Interest Cover 2.20 2.15 1.07 0.95 1.07 1.13 1.62 1.79 1.39 1.23

Top Investors:

investor education and protection fund (iepf)

naravi infra and utilities pvt ltd

rekha choudhary

chancellor commodeal private limited

mahendra girdharilal wadhwani

national insurance company ltd

Annual Reports:

News Update:

BSL - Quarterly Results
6th Nov 2023, 14:43 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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