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Consolidated Standalone

Betex India

₹238.9 10.9 | 4.8%

Market Cap ₹36 Cr.

Stock P/E 16.7

P/B 1.2

Current Price ₹238.9

Book Value ₹ 201.9

Face Value 10

52W High ₹353.5

Dividend Yield 0%

52W Low ₹ 60

Edit Ratio

Betex India Research see more...

Overview Inc. Year: 1987Industry: Textile - Manmade Fibres

Betex India Share Price

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Peer Comparison

Betex India Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 17 16 15 17 20 17 20 24 24
Other Income 0 0 0 1 0 0 -0 0 0 0
Total Income 9 17 16 16 17 20 17 20 24 24
Total Expenditure 9 16 16 16 16 19 16 19 23 22
Operating Profit 0 0 0 0 0 0 0 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 0 0 0 1 0 2
Provision for Tax 0 0 -0 0 0 0 0 0 0 1
Profit After Tax 0 0 0 0 0 0 0 0 0 1
Adjustments 0 0 -0 -0 0 0 -0 -0 0 0
Profit After Adjustments 0 0 -0 0 0 0 0 0 0 1
Adjusted Earnings Per Share 1.3 1.1 0 0.6 0.5 0.6 1.2 2.6 2.2 8.2

Betex India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 40 39 44 56 58 51 46 57 49 57 75 85
Other Income 0 0 0 0 0 0 0 0 0 1 0 0
Total Income 40 39 44 57 58 51 47 57 49 58 75 85
Total Expenditure 38 36 41 53 54 48 44 55 45 57 69 80
Operating Profit 3 3 3 4 4 3 3 2 4 1 5 4
Interest 0 1 1 1 1 1 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 1 3 1 4 3
Provision for Tax 0 0 -0 0 0 -0 -0 0 1 0 1 1
Profit After Tax 1 1 1 1 1 1 1 0 2 0 3 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 0 2 0 3 1
Adjusted Earnings Per Share 7.6 6.4 8.7 6.9 7.4 6 6.5 2.8 13.8 2.7 21.1 14.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 32% 10% 8% 6%
Operating Profit CAGR 400% 36% 11% 5%
PAT CAGR 0% 0% 25% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 273% 63% 61% 10%
ROE Average 12% 7% 6% 6%
ROCE Average 15% 9% 7% 6%

Betex India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 16 17 19 20 21 22 23 23 25 26 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 12 10 15 11 12 12 9 5 3 1
Other Non-Current Liabilities 0 0 0 0 -0 -0 -1 -0 -0 -0 -0
Total Current Liabilities 5 6 13 15 20 14 15 20 20 14 20
Total Liabilities 32 35 43 50 52 48 49 51 51 43 50
Fixed Assets 7 9 9 8 9 6 6 5 5 4 7
Other Non-Current Assets 7 9 11 14 13 12 12 12 12 11 9
Total Current Assets 18 17 23 27 30 29 32 34 34 27 34
Total Assets 32 35 43 50 52 48 49 51 51 43 50

Betex India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 1 1 1 1 1 2 1 1
Cash Flow from Operating Activities -0 2 3 -2 5 -2 4 3 5 2 10
Cash Flow from Investing Activities -1 -3 -6 -1 -1 2 0 0 -0 -0 -6
Cash Flow from Financing Activities 1 1 2 3 -4 -0 -4 -2 -6 -2 -2
Net Cash Inflow / Outflow -0 1 -1 0 0 -0 0 1 -1 0 2
Closing Cash & Cash Equivalent 2 2 1 1 1 1 1 2 1 1 3

Betex India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.63 6.45 8.7 6.95 7.43 6.05 6.54 2.84 13.76 2.73 21.07
CEPS(Rs) 14.6 14.69 17.42 16.35 17.04 13.98 15.34 7.73 18.46 7.25 25.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 106.31 112.56 121.31 128.3 135.78 141.88 148.42 151.25 165.02 167.74 188.82
Core EBITDA Margin(%) 6.36 7.77 7.2 6.29 6.23 5.46 4.64 2.52 7.46 0.61 6.89
EBIT Margin(%) 3.85 5.46 4.78 4.43 3.88 3.62 2.72 1.44 6.29 1.15 6.26
Pre Tax Margin(%) 2.9 3.62 2.68 2.16 1.98 1.74 2.09 1.18 5.92 1.02 5.74
PAT Margin (%) 2.86 2.48 2.97 1.84 1.92 1.77 2.12 0.75 4.24 0.71 4.24
Cash Profit Margin (%) 5.47 5.64 5.94 4.34 4.41 4.09 4.96 2.04 5.69 1.9 5.16
ROA(%) 3.71 2.91 3.37 2.26 2.19 1.82 2.03 0.85 4.04 0.88 6.82
ROE(%) 7.44 5.89 7.44 5.56 5.62 4.36 4.51 1.89 8.7 1.64 11.82
ROCE(%) 6.15 7.64 6.69 6.95 5.99 4.96 3.41 2.33 9.45 2.22 15.44
Receivable days 64.38 72.32 67.64 68.86 91.37 102.2 102.47 95.41 122.5 92.82 78.68
Inventory Days 10.3 12.77 26.95 34.53 23.98 13.5 16.82 11.57 5.22 2.35 1.93
Payable days 189.28 227.24 335.12 219.52 233.52 118.28 141.11 183.15 300.92 199.4 144.74
PER(x) 11.98 0 9.82 5.88 9.43 10.09 4.85 4.04 3.29 27.99 3
Price/Book(x) 0.86 0 0.7 0.32 0.52 0.43 0.21 0.08 0.27 0.46 0.33
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.56 0.3 0.61 0.43 0.44 0.49 0.37 0.19 0.24 0.25 0.13
EV/Core EBITDA(x) 8.64 3.49 7.93 6.18 6.92 8.27 6.6 7.12 3.04 10.82 1.78
Net Sales Growth(%) 5.6 -2.53 12.69 28.38 2.52 -11.5 -9.52 22.43 -14.25 17.87 30.01
EBIT Growth(%) -13.67 38.28 -1.33 18.84 -10.07 -17.39 -32.17 -35.2 275.16 -78.41 606.47
PAT Growth(%) 3.6 -15.45 34.89 -20.17 6.93 -18.58 8.17 -56.64 385.22 -80.18 672.53
EPS Growth(%) 3.6 -15.45 34.89 -20.17 6.93 -18.57 8.17 -56.64 385.22 -80.18 672.53
Debt/Equity(x) 0.6 0.69 0.79 0.95 0.76 0.75 0.57 0.48 0.2 0.14 0.09
Current Ratio(x) 3.48 3.15 1.7 1.84 1.47 2.03 2.1 1.7 1.66 1.88 1.7
Quick Ratio(x) 3.22 2.9 1.31 1.47 1.37 1.91 1.93 1.64 1.65 1.85 1.68
Interest Cover(x) 4.06 2.96 2.28 1.95 2.04 1.93 4.3 5.58 16.83 8.52 12.04
Total Debt/Mcap(x) 0.73 0 1.16 3.05 1.51 1.79 2.71 6.52 0.76 0.31 0.26

Betex India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.29 53.29 53.29 53.29 53.29 53.29 53.29 53.29 53.29 53.29
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.71 46.71 46.71 46.71 46.71 46.71 46.71 46.71 46.71 46.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 199.4 to 144.74days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.

* 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.

Betex India News

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