WEBSITE BSE:533108 NSE : BHILWRA TEC 18 May, 12:50
Market Cap ₹216 Cr.
Stock P/E 28.8
P/B 1.3
Current Price ₹37
Book Value ₹ 27.7
Face Value 1
52W High ₹50.2
Dividend Yield 0%
52W Low ₹ 13.7
Bhilwara Technical Textiles Limited (BTTL) is a public company that was incorporated in 2007. The main object of the company is to manufacture, produce, deal, import, export, buy, sell and supply various kinds of automotive and home furnishing fabrics, made-ups, apparels and other products, goods, articles and things that are made from or with cotton, nylon, silk, polyester, acrylic and other kinds of fiber.BTTL is a part of the LNJ Bhilwara group, which is one of the largest textile groups in India with diversified interests in spinning, weaving, processing, yarn dyeing, sewing thread, technical textiles and energy. BTTL has its registered office in Banswara, Rajasthan and its corporate office in Noida, Uttar Pradesh. The company’s authorized share capital is INR 7.00 crore and the total paid-up capital is INR 5.84 crore.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 5 | 4 | 4 | 3 | 4 | 1 | 4 | 3 | 3 |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 5 | 4 | 5 | 4 | 4 | 2 | 4 | 3 | 3 |
| Total Expenditure | 3 | 5 | 4 | 4 | 3 | 3 | 1 | 4 | 3 | 3 |
| Operating Profit | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| 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 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Adjustments | 7 | 4 | -0 | 0 | -0 | -3 | -2 | 3 | 5 | 0 |
| Profit After Adjustments | 7 | 4 | -0 | 0 | 0 | -2 | -2 | 4 | 5 | 1 |
| Adjusted Earnings Per Share | 1.2 | 0.7 | -0 | 0.1 | 0.1 | -0.4 | -0.4 | 0.7 | 0.9 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 19 | 13 | 11 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
| Total Income | 1 | 1 | 1 | 1 | 2 | 3 | 8 | 20 | 14 | 12 |
| Total Expenditure | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 19 | 12 | 11 |
| Operating Profit | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
| 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 | 1 | 1 | 0 | 10 | 11 | -4 | 8 | 18 | -3 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit After Tax | 0 | 0 | 0 | 10 | 11 | -4 | 8 | 17 | -4 | 1 |
| Adjustments | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Profit After Adjustments | 10 | 4 | 0 | 10 | 11 | -4 | 8 | 17 | -4 | 8 |
| Adjusted Earnings Per Share | 1.7 | 0.6 | 0 | 1.7 | 1.9 | -0.6 | 1.4 | 3 | -0.7 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -32% | 87% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | -124% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 140% | 82% | 37% | 19% |
| ROE Average | -3% | 5% | 4% | 3% |
| ROCE Average | -2% | 5% | 4% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 107 | 111 | 114 | 123 | 134 | 130 | 139 | 156 | 152 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 2 |
| Total Liabilities | 107 | 111 | 114 | 123 | 136 | 130 | 139 | 157 | 154 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99 | 102 | 103 | 113 | 126 | 124 | 132 | 149 | 144 |
| Total Current Assets | 9 | 9 | 11 | 10 | 10 | 7 | 7 | 8 | 10 |
| Total Assets | 107 | 111 | 114 | 123 | 136 | 130 | 139 | 157 | 154 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | -0 | 1 | -0 | -1 | 0 | 0 | -1 | 4 |
| Cash Flow from Investing Activities | -1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | -3 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Cash Inflow / Outflow | -1 | -0 | 1 | -0 | 0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | -1 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.7 | 0.64 | 0.02 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.7 |
| CEPS(Rs) | 0.06 | 0.07 | 0.02 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.41 | 18.93 | 19.51 | 21.06 | 23 | 22.29 | 23.75 | 26.75 | 26.04 |
| Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | -36.77 | -20.07 | 0.21 | 4.11 | 2.94 |
| EBIT Margin(%) | 0 | 0 | 0 | 0 | 1447.97 | -188.02 | 126.17 | 90.35 | -27.72 |
| Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 1447.93 | -188.26 | 126.13 | 90.17 | -27.91 |
| PAT Margin (%) | 0 | 0 | 0 | 0 | 1438.26 | -190.81 | 122.56 | 88.98 | -32.48 |
| Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 1438.5 | -190.81 | 122.56 | 88.98 | -32.46 |
| ROA(%) | 0.31 | 0.35 | 0.13 | 8.23 | 8.74 | -2.81 | 5.93 | 11.69 | -2.61 |
| ROE(%) | 0.31 | 0.35 | 0.13 | 8.24 | 8.8 | -2.83 | 5.95 | 11.76 | -2.64 |
| ROCE(%) | 0.48 | 0.52 | 0.18 | 8.35 | 8.86 | -2.79 | 6.12 | 11.94 | -2.25 |
| Receivable days | 0 | 0 | 0 | 0 | 364.68 | 0 | 4.12 | 9.4 | 15.59 |
| Inventory Days | 0 | 0 | 0 | 0 | 392.51 | 0 | 38.97 | 21.78 | 36.12 |
| Payable days | 0 | 0 | 0 | 0 | 583.16 | 123.51 | 0.74 | 0.88 | 15.51 |
| PER(x) | 6.71 | 10.49 | 461.94 | 7.78 | 4.14 | 0 | 5.2 | 5.98 | 0 |
| Price/Book(x) | 0.62 | 0.36 | 0.58 | 0.62 | 0.35 | 0.2 | 0.3 | 0.66 | 0.47 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 0 | 0 | 50.03 | 12.94 | 6.2 | 5.3 | 5.58 |
| EV/Core EBITDA(x) | 112.5 | 53.33 | 276.04 | 150.44 | 91.51 | 70.23 | 30.34 | 58.94 | 34.17 |
| Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 149.24 | 232.39 | 198.97 | -35.72 |
| EBIT Growth(%) | 0 | 10.38 | -64.21 | 4733.79 | 15.25 | -132.36 | 323.04 | 114.1 | -119.72 |
| PAT Growth(%) | 0 | 15.79 | -62.15 | 6669.81 | 16 | -133.06 | 313.51 | 117.04 | -123.47 |
| EPS Growth(%) | 0 | -62.27 | -96.15 | 6665.99 | 16 | -133.07 | 313.51 | 117.03 | -123.47 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 307.92 | 128.98 | 121.37 | 48.49 | 6.2 | 100.52 | 18.83 | 7.68 | 5.15 |
| Quick Ratio(x) | 307.92 | 128.98 | 121.37 | 48.49 | 5.65 | 100.52 | 17.06 | 6.2 | 4.73 |
| Interest Cover(x) | 3383.82 | 3278.49 | 511.25 | 0 | 0 | -768.13 | 3575.48 | 486.38 | -144.69 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | 69.87 | 70.5 | 71.27 | 71.27 | 71.27 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Public | 34.61 | 34.61 | 34.61 | 34.63 | 34.63 | 29.98 | 29.35 | 28.59 | 28.59 | 28.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 4.08 | 4.12 | 4.16 | 4.16 | 4.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 1.75 | 1.71 | 1.67 | 1.67 | 1.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
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