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%)

Bharat Textiles & Proofing Industries Ltd.

Textile

Rating :

N/A

BSE: 531029 | NSE: Not Listed

Watchlist

NSE BSE

12.91

18-Nov-2024

Open
High
Low
Previous Close

12.91
12.91
12.91
12.30

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

27300
352443
12.91
6.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.56
56.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.28
N/A
4.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.41
11.28
22.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.82
-2.96
-1.79

PAT CAGR (%)

10 Years
5 Years
3 Years

1.55
-12.94
8.37

P:E (Median)

8 Years
5 Years
3 Years

20.48
34.98
42.37

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.00
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.74
10.33
10.97

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 5.31 3.27 62.39% 2.90 2.83 2.47% 8.35 2.75 203.64% 3.01 3.32 -9.34%
Expenses 4.96 2.87 72.82% 2.57 2.42 6.20% 8.09 2.45 230.20% 2.60 2.89 -10.03%
EBITDA 0.36 0.40 -10.00% 0.33 0.40 -17.50% 0.26 0.30 -13.33% 0.41 0.43 -4.65%
EBIDTM 6.68% 12.37% 11.39% 14.30% 3.10% 10.87% 13.50% 12.84%
Other Income 0.01 0.01 0.00% 0.02 0.01 100.00% 0.02 0.03 -33.33% 0.01 0.01 0.00%
Interest 0.17 0.21 -19.05% 0.15 0.21 -28.57% 0.06 0.09 -33.33% 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 0.04 0.00% 0.04 0.05 -20.00% 0.06 0.08 -25.00% 0.04 0.06 -33.33%
Tax 0.00 0.00 0 0.00 0.00 0 0.05 0.07 -28.57% 0.00 0.00 0
PAT 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.01 0.01 0.00% 0.04 0.06 -33.33%
PATM 0.73% 1.25% 1.38% 1.59% 0.12% 0.47% 1.40% 1.72%
EPS 0.07 0.07 0.00% 0.07 0.08 -12.50% 0.02 0.02 0.00% 0.07 0.10 -30.00%

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 19.57 17.46 13.75 9.58 12.65 10.23 15.05 8.78 8.08 8.06 7.79 Net Sales Growth 60.81% 26.98% 43.53% -24.27% 23.66% -32.03% 71.41% 8.66% 0.25% 3.47% Cost Of Goods Sold 14.46 12.52 8.20 5.12 6.94 5.67 10.19 5.75 5.68 4.82 5.27 Gross Profit 5.11 4.94 5.55 4.46 5.71 4.55 4.87 3.03 2.40 3.23 2.51 GP Margin 26.12% 28.29% 40.36% 46.56% 45.14% 44.48% 32.36% 34.51% 29.70% 40.07% 32.22% Total Expenditure 18.22 15.98 12.19 7.96 10.36 8.51 13.41 8.04 7.55 7.33 7.21 Power & Fuel Cost - 1.43 1.52 0.95 0.99 0.69 0.80 0.57 0.32 0.61 0.46 % Of Sales - 8.19% 11.05% 9.92% 7.83% 6.74% 5.32% 6.49% 3.96% 7.57% 5.91% Employee Cost - 1.14 1.15 0.85 1.08 0.86 1.23 0.97 0.95 1.19 0.85 % Of Sales - 6.53% 8.36% 8.87% 8.54% 8.41% 8.17% 11.05% 11.76% 14.76% 10.91% Manufacturing Exp. - 0.18 0.58 0.41 0.71 0.51 0.39 0.13 0.06 0.20 0.15 % Of Sales - 1.03% 4.22% 4.28% 5.61% 4.99% 2.59% 1.48% 0.74% 2.48% 1.93% General & Admin Exp. - 0.57 0.54 0.53 0.50 0.64 0.48 0.44 0.44 0.33 0.31 % Of Sales - 3.26% 3.93% 5.53% 3.95% 6.26% 3.19% 5.01% 5.45% 4.09% 3.98% Selling & Distn. Exp. - 0.14 0.18 0.09 0.14 0.14 0.30 0.17 0.09 0.15 0.14 % Of Sales - 0.80% 1.31% 0.94% 1.11% 1.37% 1.99% 1.94% 1.11% 1.86% 1.80% Miscellaneous Exp. - 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.14 % Of Sales - 0% 0.15% 0.10% 0% 0% 0.07% 0.11% 0.12% 0.25% 0.26% EBITDA 1.36 1.48 1.56 1.62 2.29 1.72 1.64 0.74 0.53 0.73 0.58 EBITDA Margin 6.95% 8.48% 11.35% 16.91% 18.10% 16.81% 10.90% 8.43% 6.56% 9.06% 7.45% Other Income 0.06 0.05 0.08 0.05 0.01 0.03 0.11 0.18 0.31 0.13 0.17 Interest 0.59 0.70 0.75 0.91 0.91 0.87 1.04 0.81 0.67 0.67 0.59 Depreciation 0.64 0.64 0.63 0.61 0.55 0.50 0.49 0.45 0.13 0.12 0.12 PBT 0.18 0.19 0.26 0.14 0.84 0.38 0.23 -0.34 0.03 0.06 0.04 Tax 0.05 0.05 0.07 0.04 0.46 0.10 0.09 -0.17 0.03 0.05 -0.08 Tax Rate 27.78% 26.32% 26.92% 28.57% 54.76% 26.32% 39.13% 24.64% 100.00% 83.33% -200.00% PAT 0.13 0.14 0.19 0.11 0.39 0.28 0.14 -0.53 0.00 0.01 0.12 PAT before Minority Interest 0.13 0.14 0.19 0.11 0.39 0.28 0.14 -0.53 0.00 0.01 0.12 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 0.66% 0.80% 1.38% 1.15% 3.08% 2.74% 0.93% -6.04% 0% 0.12% 1.54% PAT Growth -18.75% -26.32% 72.73% -71.79% 39.29% 100.00% - - -100.00% -91.67% EPS 0.22 0.24 0.32 0.19 0.66 0.47 0.24 -0.90 0.00 0.02 0.20

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 1.84 1.70 1.52 1.41 1.02 0.75 0.61 1.13 1.13 1.12 Share Capital 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 Total Reserves -4.01 -4.15 -4.34 -4.45 -4.83 -5.11 -5.25 -4.73 -4.73 -4.74 Non-Current Liabilities 7.19 7.58 7.77 8.07 8.21 7.90 7.59 6.89 8.11 4.92 Secured Loans 0.00 0.08 0.31 0.56 0.03 0.05 0.22 0.88 2.68 1.15 Unsecured Loans 7.24 7.61 7.63 7.72 8.28 8.12 7.67 6.25 5.30 4.12 Long Term Provisions 0.02 0.02 0.02 0.02 0.59 0.52 0.57 0.46 0.44 0.43 Current Liabilities 5.72 6.12 6.02 6.38 4.97 4.31 5.33 4.07 4.30 2.37 Trade Payables 1.37 1.14 0.51 1.26 0.72 1.09 0.87 1.18 2.03 0.86 Other Current Liabilities 0.77 0.59 0.55 0.83 0.71 1.16 1.01 0.73 1.00 0.31 Short Term Borrowings 3.58 4.38 4.95 4.29 3.53 2.06 3.45 2.16 1.26 1.20 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Total Liabilities 14.75 15.40 15.31 15.86 14.20 12.96 13.53 12.09 13.54 8.41 Net Block 7.29 7.91 8.39 8.57 8.10 8.01 8.41 1.68 1.81 1.82 Gross Block 11.23 11.22 11.09 10.69 9.67 9.08 9.00 1.82 9.01 8.90 Accumulated Depreciation 3.94 3.31 2.70 2.12 1.57 1.07 0.58 0.13 7.20 7.08 Non Current Assets 7.52 8.14 8.56 8.70 8.68 8.12 8.53 8.98 8.73 3.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.46 0.00 0.00 7.18 6.41 1.84 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 0.23 0.17 0.14 0.13 0.11 0.11 0.12 0.51 0.06 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 7.23 7.27 6.74 7.17 5.51 4.84 5.00 3.11 4.80 4.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.60 4.71 3.65 3.08 1.91 2.28 2.59 1.10 1.77 1.16 Sundry Debtors 3.03 2.03 2.63 3.72 2.96 2.24 1.39 1.38 2.38 1.99 Cash & Bank 0.05 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03 Other Current Assets 0.55 0.03 0.04 0.16 0.60 0.31 1.00 0.53 0.64 1.49 Short Term Loans & Adv. 0.41 0.42 0.39 0.13 0.20 0.21 0.79 0.53 0.63 1.48 Net Current Assets 1.51 1.15 0.72 0.78 0.55 0.53 -0.33 -0.96 0.50 2.31 Total Assets 14.75 15.41 15.30 15.87 14.19 12.96 13.53 12.09 13.53 8.41

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 1.91 1.78 0.96 0.74 0.32 2.19 -1.34 1.46 2.54 1.30 PBT 0.19 0.26 0.14 0.84 0.38 0.23 -0.69 0.03 0.06 0.04 Adjustment 1.32 1.38 1.50 1.43 1.34 1.49 1.23 0.77 0.79 0.70 Changes in Working Capital 0.40 0.15 -0.68 -1.54 -1.39 0.47 -1.88 0.66 1.69 0.57 Cash after chg. in Working capital 1.92 1.79 0.96 0.74 0.33 2.19 -1.34 1.47 2.54 1.31 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 -0.01 0.00 0.00 -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 -0.01 -0.17 -0.44 -0.56 -1.04 -0.07 0.01 -0.78 -4.67 -1.87 Net Fixed Assets -0.01 -0.13 -0.40 -0.56 -1.05 -0.08 0.00 6.42 -4.68 -1.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.04 -0.04 0.00 0.01 0.01 0.01 -7.20 0.01 0.00 Cash from Financing Activity -1.94 -1.56 -0.56 -0.15 0.76 -2.13 1.25 -0.60 2.12 0.52 Net Cash Inflow / Outflow -0.04 0.06 -0.04 0.02 0.04 -0.01 -0.08 0.08 -0.02 -0.05 Opening Cash & Equivalents 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03 0.09 Closing Cash & Equivalent 0.05 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03

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.) 3.15 2.91 2.59 2.41 1.75 1.27 1.03 1.93 1.93 1.90 ROA 0.92% 1.23% 0.68% 2.58% 2.05% 1.06% -4.10% 0.03% 0.11% 1.55% ROE 7.81% 11.69% 7.19% 31.79% 31.41% 20.82% -60.54% 0.30% 1.07% 9.61% ROCE 6.69% 7.10% 7.45% 13.07% 10.45% 11.10% 1.01% 6.73% 8.20% 8.79% Fixed Asset Turnover 1.56 1.23 0.88 1.24 1.09 1.67 1.62 1.49 0.90 0.88 Receivable days 52.81 61.78 120.84 96.28 92.81 43.95 57.59 85.13 99.16 84.11 Inventory Days 86.85 110.96 128.34 72.08 74.86 59.09 76.76 64.85 66.44 69.95 Payable days 36.60 36.75 63.18 52.17 58.21 27.95 40.14 94.59 65.67 31.18 Cash Conversion Cycle 103.05 135.99 186.00 116.19 109.46 75.10 94.21 55.39 99.93 122.88 Total Debt/Equity 5.87 7.08 8.51 8.91 11.56 13.72 18.74 8.22 8.20 5.79 Interest Cover 1.27 1.34 1.16 1.93 1.43 1.22 0.14 1.05 1.09 1.07

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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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