Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Bhilwara Technical Textiles Ltd.

Textile

Rating :
N/A

BSE: 533108 | NSE: Not Listed

NSE BSE
43.39
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  45
  •  45
  •  41.6
  •  43.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20486
  •  866510
  •  73.80
  •  32.41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253.28
  • 22.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 252.94
  • N/A
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.27%
  • 10.05%
  • 15.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 3.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 48.95
  • -9.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -45.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.26
  • 110.72
  • -9.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 4.54
  • 8.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.74
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 110.08
  • 71.40
  • 87.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2.61
3.15
-17.14%
1.27
4.00
-68.25%
4.12
1.31
214.50%
3.11
3.59
-13.37%
Expenses
2.54
3.17
-19.87%
1.29
3.76
-65.69%
4.20
1.49
181.88%
3.20
3.19
0.31%
EBITDA
0.07
-0.02
-
-0.02
0.24
-
-0.08
-0.18
-
-0.10
0.39
-
EBIDTM
2.57%
-0.60%
-1.65%
6.03%
-1.99%
-14.05%
-3.19%
10.93%
Other Income
0.38
0.35
8.57%
1.42
0.42
238.10%
0.50
0.43
16.28%
0.37
0.37
0.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
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
0.44
0.33
33.33%
1.40
0.66
112.12%
0.42
0.24
75.00%
0.26
0.76
-65.79%
Tax
0.11
0.07
57.14%
0.33
0.14
135.71%
0.09
0.06
50.00%
0.06
0.17
-64.71%
PAT
0.33
0.27
22.22%
1.06
0.52
103.85%
0.32
0.18
77.78%
0.21
0.59
-64.41%
PATM
12.81%
8.46%
83.59%
13.05%
7.84%
13.44%
6.70%
16.48%
EPS
0.57
0.90
-36.67%
0.78
0.68
14.71%
0.53
-0.39
-
0.09
-0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11.11
14.37
12.53
19.49
6.52
1.96
0.79
0.00
0.00
0.00
0.00
Net Sales Growth
-7.80%
14.68%
-35.71%
198.93%
232.65%
148.10%
0
0
0
0
 
Cost Of Goods Sold
7.85
10.50
9.37
12.72
3.82
1.89
0.79
0.00
0.00
0.00
0.00
Gross Profit
3.26
3.87
3.15
6.76
2.70
0.08
-0.01
0.00
0.00
0.00
0.00
GP Margin
29.36%
26.93%
25.14%
34.68%
41.41%
4.08%
-1.27%
0
0
0
0
Total Expenditure
11.23
14.33
12.17
18.69
6.50
2.35
1.08
0.23
0.49
0.18
0.18
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0
0
0
0
Employee Cost
-
0.16
0.18
0.14
0.05
0.04
0.05
0.07
0.06
0.03
0.04
% Of Sales
-
1.11%
1.44%
0.72%
0.77%
2.04%
6.33%
0
0
0
0
Manufacturing Exp.
-
2.95
2.03
5.30
2.10
0.04
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
20.53%
16.20%
27.19%
32.21%
2.04%
0%
0
0
0
0
General & Admin Exp.
-
0.41
0.41
0.33
0.39
0.21
0.16
0.15
0.43
0.14
0.13
% Of Sales
-
2.85%
3.27%
1.69%
5.98%
10.71%
20.25%
0
0
0
0
Selling & Distn. Exp.
-
0.27
0.16
0.14
0.13
0.17
0.07
0.02
0.00
0.00
0.00
% Of Sales
-
1.88%
1.28%
0.72%
1.99%
8.67%
8.86%
0
0
0
0
Miscellaneous Exp.
-
0.04
0.02
0.06
0.01
0.02
0.00
0.00
0.01
0.01
0.00
% Of Sales
-
0.28%
0.16%
0.31%
0.15%
1.02%
0%
0
0
0
0
EBITDA
-0.13
0.04
0.36
0.80
0.02
-0.39
-0.29
-0.23
-0.49
-0.18
-0.18
EBITDA Margin
-1.17%
0.28%
2.87%
4.10%
0.31%
-19.90%
-36.71%
0
0
0
0
Other Income
2.67
1.64
1.68
0.95
1.32
0.75
0.72
0.68
0.69
0.75
0.69
Interest
0.01
0.01
0.01
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
2.52
1.67
2.02
1.71
1.33
0.36
0.43
0.44
0.20
0.57
0.52
Tax
0.59
0.35
0.57
0.23
0.23
0.05
0.08
0.13
0.06
0.19
0.19
Tax Rate
23.41%
20.96%
28.22%
13.45%
17.29%
13.89%
18.60%
29.55%
30.00%
33.33%
36.54%
PAT
1.92
12.88
-4.07
17.34
1.10
0.31
0.35
0.31
0.14
0.38
0.33
PAT before Minority Interest
1.92
12.88
-4.07
17.34
1.10
0.31
0.35
0.31
0.14
0.38
0.33
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
17.28%
89.63%
-32.48%
88.97%
16.87%
15.82%
44.30%
0
0
0
0
PAT Growth
23.08%
-
-
1,476.36%
254.84%
-11.43%
12.90%
121.43%
-63.16%
15.15%
 
EPS
0.33
2.21
-0.70
2.97
0.19
0.05
0.06
0.05
0.02
0.07
0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
164.98
151.99
156.17
138.63
130.12
134.23
122.95
113.88
110.51
107.46
Share Capital
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
Total Reserves
159.14
146.15
150.34
132.79
124.28
128.39
117.11
108.04
104.67
101.62
Non-Current Liabilities
0.33
0.18
0.14
0.13
0.07
0.02
0.02
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1.08
2.03
1.10
0.39
0.07
1.55
0.20
0.09
0.07
0.03
Trade Payables
0.70
0.75
0.05
0.01
0.00
1.27
0.00
0.01
0.01
0.02
Other Current Liabilities
0.19
0.89
0.67
0.22
0.06
0.20
0.01
0.00
0.00
0.01
Short Term Borrowings
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.19
0.40
0.30
0.16
0.00
0.08
0.19
0.07
0.05
0.00
Total Liabilities
166.39
154.20
157.41
139.15
130.26
135.80
123.17
113.97
110.58
107.49
Net Block
0.00
0.00
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Gross Block
0.01
0.01
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Accumulated Depreciation
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
155.99
143.73
148.98
131.74
123.70
126.19
113.41
103.43
101.52
98.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
155.95
143.68
148.91
131.61
123.66
126.09
113.29
103.43
101.52
98.85
Long Term Loans & Adv.
0.04
0.04
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Other Non Current Assets
0.00
0.00
0.00
0.12
0.04
0.10
0.07
0.00
0.00
0.00
Current Assets
10.40
10.47
8.43
7.42
6.55
9.61
9.76
10.53
9.05
8.63
Current Investments
8.28
8.05
4.71
5.32
5.74
0.00
0.00
0.00
0.00
0.00
Inventories
0.43
0.85
1.63
0.70
0.00
0.85
0.00
0.00
0.00
0.00
Sundry Debtors
0.62
0.14
0.93
0.07
0.00
0.79
0.00
0.00
0.00
0.00
Cash & Bank
0.45
0.80
0.49
1.07
0.49
7.51
9.39
10.15
8.81
8.36
Other Current Assets
0.61
0.19
0.20
0.12
0.33
0.47
0.37
0.38
0.24
0.27
Short Term Loans & Adv.
0.38
0.43
0.46
0.13
0.09
0.16
0.21
0.12
0.00
0.00
Net Current Assets
9.32
8.44
7.33
7.02
6.49
8.06
9.56
10.45
8.98
8.60
Total Assets
166.39
154.20
157.41
139.16
130.25
135.80
123.17
113.96
110.57
107.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-0.47
3.85
-0.52
0.01
0.06
-0.69
-0.33
0.87
-0.31
-0.39
PBT
13.23
-3.50
17.57
8.22
-3.69
11.39
9.88
0.20
0.57
0.52
Adjustment
-12.51
5.24
-16.36
-7.58
3.60
-11.67
-10.05
0.83
-0.73
-0.69
Changes in Working Capital
-0.96
2.52
-1.48
-0.50
0.13
-0.30
-0.01
0.00
-0.01
0.12
Cash after chg. in Working capital
-0.23
4.26
-0.27
0.14
0.04
-0.58
-0.17
1.03
-0.17
-0.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.42
-0.24
-0.13
0.02
-0.10
-0.15
-0.16
-0.14
-0.33
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
0.26
-3.28
0.47
-0.13
0.08
0.70
0.31
0.47
0.30
-0.96
Net Fixed Assets
0.00
0.00
-0.01
0.00
0.00
0.05
-0.05
0.00
0.00
Net Investments
-0.82
-3.74
-0.64
-0.12
-7.73
-1.87
-1.10
0.00
0.00
Others
1.08
0.46
1.12
-0.01
7.81
2.52
1.46
0.47
0.30
Cash from Financing Activity
-0.01
-0.09
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.22
0.47
0.00
-0.12
0.14
0.01
-0.01
1.34
-0.01
-1.35
Opening Cash & Equivalents
0.53
0.05
0.05
0.18
0.03
0.02
0.04
8.81
0.04
0.07
Closing Cash & Equivalent
0.30
0.53
0.05
0.05
0.18
0.03
0.02
10.15
0.03
-1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
28.26
26.04
26.75
23.75
22.29
23.00
21.06
19.51
18.93
18.41
ROA
8.03%
-2.61%
11.69%
0.81%
0.23%
0.27%
0.26%
0.13%
0.35%
0.31%
ROE
8.13%
-2.64%
11.76%
0.82%
0.23%
0.27%
0.26%
0.13%
0.35%
0.31%
ROCE
8.35%
-2.26%
11.94%
0.99%
0.27%
0.33%
0.37%
0.18%
0.52%
0.48%
Fixed Asset Turnover
2082.71
1815.52
2824.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
9.67
15.59
9.40
4.12
0.00
364.68
0.00
0.00
0.00
0.00
Inventory Days
16.30
36.12
21.78
38.97
0.00
392.51
0.00
0.00
0.00
0.00
Payable days
25.12
15.51
0.88
0.74
123.51
131.63
28.23
83.31
137.60
124.97
Cash Conversion Cycle
0.85
36.21
30.30
42.35
-123.51
625.55
-28.23
-83.31
-137.60
-124.97
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
1614.71
-322.75
486.38
579.39
75.25
1427.67
1472.00
511.25
3278.49
3383.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


No Latest News!

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.