Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Betex India Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 512477 | NSE: Not Listed

Watchlist

NSE BSE

376.55

22-Nov-2024

Open
High
Low
Previous Close

369.1
376.6
369.1
376.60

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

24
8880
475.00
198.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.49
13.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.52
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.35
9.51
15.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.42
32.73
75.88

PAT CAGR (%)

10 Years
5 Years
3 Years

9.86
50.59
101.01

P:E (Median)

8 Years
5 Years
3 Years

8.01
8.89
11.57

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
7.48
7.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 28.47 23.73 19.97% 22.88 20.35 12.43% 21.47 21.44 0.14% 23.85 16.73 42.56%
Expenses 26.64 23.34 14.14% 22.12 18.95 16.73% 19.13 17.21 11.16% 22.09 16.28 35.69%
EBITDA 1.84 0.39 371.79% 0.76 1.40 -45.71% 2.34 4.23 -44.68% 1.76 0.45 291.11%
EBIDTM 6.45% 1.64% 3.33% 6.90% 10.91% 19.74% 7.38% 2.67%
Other Income 0.27 0.16 68.75% 0.04 0.00 0 0.19 0.10 90.00% 0.39 -0.03 -
Interest 0.10 0.03 233.33% 0.03 0.39 -92.31% 0.60 0.32 87.50% 0.01 0.03 -66.67%
Depreciation 0.31 0.17 82.35% 0.23 0.26 -11.54% 0.21 0.18 16.67% 0.22 0.18 22.22%
PBT 1.70 0.35 385.71% 0.55 0.76 -27.63% 1.72 3.84 -55.21% 1.92 0.21 814.29%
Tax 0.48 0.01 4,700.00% 0.14 0.37 -62.16% 0.36 1.02 -64.71% 0.69 0.03 2,200.00%
PAT 1.22 0.33 269.70% 0.41 0.39 5.13% 1.36 2.81 -51.60% 1.23 0.18 583.33%
PATM 4.28% 1.41% 1.77% 1.93% 6.34% 13.12% 5.17% 1.08%
EPS 8.13 2.23 264.57% 2.70 2.61 3.45% 9.08 18.75 -51.57% 8.23 1.20 585.83%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 96.67 89.40 74.60 57.38 48.68 56.77 46.37 51.25 57.91 56.48 43.99 Net Sales Growth 17.53% 19.84% 30.01% 17.87% -14.25% 22.43% -9.52% -11.50% 2.53% 28.39% Cost Of Goods Sold 40.46 34.07 30.41 23.96 17.59 19.71 16.50 20.47 13.29 14.98 7.17 Gross Profit 56.21 55.33 44.18 33.42 31.09 37.07 29.86 30.79 44.61 41.50 36.82 GP Margin 58.15% 61.89% 59.22% 58.24% 63.87% 65.30% 64.40% 60.08% 77.03% 73.48% 83.70% Total Expenditure 89.98 83.51 69.46 57.03 45.05 55.34 44.22 48.45 54.30 52.93 40.83 Power & Fuel Cost - 8.26 6.36 4.41 3.67 6.25 4.81 5.40 19.68 19.76 19.47 % Of Sales - 9.24% 8.53% 7.69% 7.54% 11.01% 10.37% 10.54% 33.98% 34.99% 44.26% Employee Cost - 25.34 22.35 16.97 18.84 23.62 17.09 14.65 11.91 9.72 7.22 % Of Sales - 28.34% 29.96% 29.57% 38.70% 41.61% 36.86% 28.59% 20.57% 17.21% 16.41% Manufacturing Exp. - 12.83 7.84 9.53 3.76 4.49 4.38 6.46 7.50 6.98 5.88 % Of Sales - 14.35% 10.51% 16.61% 7.72% 7.91% 9.45% 12.60% 12.95% 12.36% 13.37% General & Admin Exp. - 1.32 1.35 1.57 0.81 0.94 0.95 1.16 1.56 1.19 0.90 % Of Sales - 1.48% 1.81% 2.74% 1.66% 1.66% 2.05% 2.26% 2.69% 2.11% 2.05% Selling & Distn. Exp. - 1.13 1.09 0.41 0.31 0.26 0.35 0.25 0.23 0.26 0.08 % Of Sales - 1.26% 1.46% 0.71% 0.64% 0.46% 0.75% 0.49% 0.40% 0.46% 0.18% Miscellaneous Exp. - 0.57 0.05 0.18 0.07 0.06 0.12 0.07 0.12 0.04 0.08 % Of Sales - 0.64% 0.07% 0.31% 0.14% 0.11% 0.26% 0.14% 0.21% 0.07% 0.23% EBITDA 6.70 5.89 5.14 0.35 3.63 1.43 2.15 2.80 3.61 3.55 3.16 EBITDA Margin 6.93% 6.59% 6.89% 0.61% 7.46% 2.52% 4.64% 5.46% 6.23% 6.29% 7.18% Other Income 0.89 0.74 0.22 0.99 0.13 0.12 0.43 0.25 0.08 0.36 0.25 Interest 0.74 1.04 0.39 0.08 0.18 0.15 0.29 0.96 1.10 1.28 0.92 Depreciation 0.97 0.85 0.69 0.68 0.70 0.73 1.32 1.19 1.44 1.41 1.31 PBT 5.89 4.75 4.28 0.58 2.88 0.67 0.97 0.89 1.15 1.22 1.18 Tax 1.67 1.42 1.12 0.17 0.82 0.24 -0.01 -0.01 0.03 0.18 -0.12 Tax Rate 28.35% 29.89% 26.17% 29.31% 28.47% 35.82% -1.03% -1.12% 2.61% 14.75% -10.17% PAT 4.22 3.33 3.16 0.41 2.06 0.43 0.98 0.91 1.11 1.04 1.30 PAT before Minority Interest 4.22 3.33 3.16 0.41 2.06 0.43 0.98 0.91 1.11 1.04 1.30 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 4.37% 3.72% 4.24% 0.71% 4.23% 0.76% 2.11% 1.78% 1.92% 1.84% 2.96% PAT Growth 13.75% 5.38% 670.73% -80.10% 379.07% -56.12% 7.69% -18.02% 6.73% -20.00% EPS 28.13 22.20 21.07 2.73 13.73 2.87 6.53 6.07 7.40 6.93 8.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.15 28.82 25.66 25.25 23.19 22.76 21.78 20.87 19.76 18.72 Share Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 30.15 26.82 23.66 23.25 21.19 20.76 19.78 18.87 17.76 16.72 Non-Current Liabilities 2.35 1.39 2.56 4.99 8.02 11.09 11.56 10.99 15.09 10.54 Secured Loans 1.38 0.51 0.00 0.00 0.00 0.00 0.08 0.57 0.84 1.75 Unsecured Loans 0.92 0.89 2.62 5.14 8.50 11.64 11.83 10.58 14.23 8.70 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 17.90 19.97 14.38 20.40 20.24 15.03 14.24 20.36 14.86 13.33 Trade Payables 10.30 14.17 9.95 16.23 12.78 7.00 5.77 7.50 9.52 8.50 Other Current Liabilities 5.01 3.67 3.37 3.66 4.58 6.60 3.82 7.91 1.50 0.23 Short Term Borrowings 1.22 1.06 0.97 0.03 2.70 1.25 4.49 4.72 3.59 4.36 Short Term Provisions 1.37 1.07 0.09 0.48 0.18 0.19 0.17 0.22 0.25 0.24 Total Liabilities 52.40 50.18 42.60 50.64 51.45 48.88 47.58 52.22 49.71 42.59 Net Block 8.31 6.82 4.33 4.83 5.30 5.75 6.30 8.93 8.15 8.58 Gross Block 27.04 25.26 22.08 22.28 22.05 21.82 21.05 24.12 22.31 21.37 Accumulated Depreciation 18.72 18.44 17.75 17.45 16.75 16.07 14.75 15.19 14.15 12.80 Non Current Assets 19.03 16.22 15.52 16.75 17.12 17.32 18.59 22.28 22.30 19.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.22 Non Current Investment 7.63 7.63 7.60 7.63 7.53 7.53 8.26 8.32 8.32 5.82 Long Term Loans & Adv. 3.09 1.77 3.59 4.29 4.29 4.04 4.04 5.03 5.31 5.31 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 33.35 33.95 27.07 33.89 34.32 31.56 28.99 29.93 27.39 22.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 3.07 Inventories 0.38 0.36 0.43 0.31 1.08 2.52 1.76 2.03 5.58 5.11 Sundry Debtors 14.44 19.23 12.93 16.25 16.42 13.26 12.78 15.92 13.07 8.24 Cash & Bank 9.82 2.90 1.04 1.00 2.38 1.10 0.85 1.34 1.10 1.07 Other Current Assets 8.72 0.09 1.35 1.92 14.45 14.69 13.60 10.64 7.24 5.15 Short Term Loans & Adv. 8.63 11.38 11.32 14.41 13.80 13.84 13.55 10.60 7.20 5.12 Net Current Assets 15.46 13.99 12.70 13.49 14.08 16.53 14.74 9.58 12.53 9.30 Total Assets 52.38 50.17 42.59 50.64 51.44 48.88 47.58 52.22 49.71 42.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.34 9.79 1.77 5.07 3.10 3.68 -1.80 5.24 -1.78 2.88 PBT 4.75 4.28 0.58 2.88 0.67 0.97 0.89 1.15 1.22 1.18 Adjustment 1.86 0.95 0.69 0.77 0.77 1.19 1.91 2.47 2.33 2.06 Changes in Working Capital 5.74 4.56 0.50 1.41 1.66 1.52 -4.60 1.63 -5.33 -0.35 Cash after chg. in Working capital 12.34 9.79 1.77 5.07 3.10 3.68 -1.80 5.24 -1.78 2.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -5.45 -6.42 -0.08 -0.22 0.01 0.38 1.74 -1.12 -0.76 -5.95 Net Fixed Assets -1.78 -3.18 0.20 -0.23 -0.23 -0.77 3.07 -1.29 -1.24 -0.95 Net Investments 0.00 -0.03 0.03 -0.10 0.00 0.73 0.06 0.40 0.17 -5.58 Others -3.67 -3.21 -0.31 0.11 0.24 0.42 -1.39 -0.23 0.31 0.58 Cash from Financing Activity 0.03 -1.52 -1.65 -6.22 -1.83 -3.80 -0.44 -3.89 2.56 1.85 Net Cash Inflow / Outflow 6.92 1.85 0.04 -1.38 1.28 0.25 -0.50 0.24 0.03 -1.22 Opening Cash & Equivalents 2.90 1.04 1.00 2.38 1.10 0.85 1.34 1.10 1.07 2.30 Closing Cash & Equivalent 9.82 2.90 1.04 1.00 2.38 1.10 0.85 1.34 1.10 1.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.99 188.82 167.74 165.02 151.25 148.42 141.88 135.78 128.30 121.31 ROA 6.49% 6.82% 0.88% 4.04% 0.85% 2.03% 1.82% 2.19% 2.26% 3.37% ROE 11.09% 11.82% 1.64% 8.70% 1.89% 4.51% 4.36% 5.62% 5.56% 7.44% ROCE 17.28% 15.44% 2.22% 9.45% 2.33% 3.41% 4.96% 5.99% 6.95% 6.69% Fixed Asset Turnover 3.42 3.15 2.59 2.20 2.59 2.16 2.27 2.49 2.59 2.09 Receivable days 68.73 78.68 92.82 122.50 95.41 102.47 102.20 91.37 68.86 67.64 Inventory Days 1.52 1.93 2.35 5.22 11.57 16.82 13.50 23.98 34.53 26.95 Payable days 131.07 144.74 199.40 300.92 183.15 52.17 49.64 57.35 61.69 58.17 Cash Conversion Cycle -60.82 -64.13 -104.23 -173.20 -76.17 67.11 66.05 58.00 41.70 36.43 Total Debt/Equity 0.11 0.09 0.14 0.20 0.48 0.57 0.75 0.76 0.95 0.79 Interest Cover 5.57 12.04 8.52 16.83 5.58 4.30 1.93 2.04 1.95 2.28

Top Investors:

shaktiveer texfab private limited

ginni tradelinks pvt ltd

dr ramesh chimanlal shah

Annual Reports:

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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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