Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

BSL Ltd.

Textile - Weaving

Rating :

N/A

BSE: 514045 | NSE: BSL

Watchlist

NSE BSE

207.48

06-Feb-2025

Open
High
Low
Previous Close

206.57
210.49
205.01
206.46

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

8628
17.85
331.85
143.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.23
17.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.19
0.58%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.78
11.31
15.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.47
17.53
10.31

PAT CAGR (%)

10 Years
5 Years
3 Years

4.56
46.57
-0.73

P:E (Median)

8 Years
5 Years
3 Years

14.06
11.18
13.49

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.31
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.17
7.74
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 169.78 171.00 -0.71% 178.06 178.69 -0.35% 163.72 160.42 2.06% 156.34 118.73 31.68%
Expenses 153.55 153.12 0.28% 162.37 162.85 -0.29% 148.49 145.36 2.15% 139.93 103.72 34.91%
EBITDA 16.24 17.88 -9.17% 15.69 15.84 -0.95% 15.23 15.06 1.13% 16.41 15.01 9.33%
EBIDTM 9.56% 10.46% 8.81% 8.86% 9.30% 9.39% 10.50% 12.64%
Other Income 0.13 0.14 -7.14% 0.03 0.21 -85.71% 0.51 0.36 41.67% 0.06 0.31 -80.65%
Interest 7.95 8.47 -6.14% 7.85 7.78 0.90% 8.13 7.45 9.13% 9.07 4.95 83.23%
Depreciation 4.48 4.42 1.36% 4.51 4.70 -4.04% 4.40 4.73 -6.98% 4.40 2.53 73.91%
PBT 3.94 5.13 -23.20% 3.35 3.57 -6.16% 3.22 3.24 -0.62% 2.99 5.69 -47.45%
Tax 0.89 1.21 -26.45% 0.83 1.05 -20.95% 0.91 0.97 -6.19% 0.47 1.92 -75.52%
PAT 3.05 3.92 -22.19% 2.52 2.52 0.00% 2.31 2.27 1.76% 2.52 3.77 -33.16%
PATM 1.79% 2.29% 1.42% 1.41% 1.41% 1.42% 1.61% 3.18%
EPS 2.96 3.81 -22.31% 2.45 2.45 0.00% 2.24 2.21 1.36% 2.45 3.66 -33.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 667.90 666.45 471.74 435.84 321.42 390.04 437.31 402.68 439.88 378.27 379.88 Net Sales Growth 6.21% 41.27% 8.24% 35.60% -17.59% -10.81% 8.60% -8.46% 16.29% -0.42% Cost Of Goods Sold 367.50 372.30 222.20 211.68 155.54 190.96 227.80 205.18 236.95 197.76 203.91 Gross Profit 300.40 294.15 249.55 224.15 165.89 199.08 209.51 197.50 202.94 180.51 175.98 GP Margin 44.98% 44.14% 52.90% 51.43% 51.61% 51.04% 47.91% 49.05% 46.14% 47.72% 46.33% Total Expenditure 604.34 601.26 418.32 395.92 292.51 360.97 406.53 372.84 404.33 341.92 341.61 Power & Fuel Cost - 57.55 46.16 45.49 32.77 40.58 43.18 38.51 32.94 27.11 26.01 % Of Sales - 8.64% 9.79% 10.44% 10.20% 10.40% 9.87% 9.56% 7.49% 7.17% 6.85% Employee Cost - 90.99 75.53 68.54 56.39 66.18 63.24 62.70 58.61 55.25 47.49 % Of Sales - 13.65% 16.01% 15.73% 17.54% 16.97% 14.46% 15.57% 13.32% 14.61% 12.50% Manufacturing Exp. - 24.60 27.12 22.36 15.87 22.80 26.88 24.96 32.15 21.08 23.51 % Of Sales - 3.69% 5.75% 5.13% 4.94% 5.85% 6.15% 6.20% 7.31% 5.57% 6.19% General & Admin Exp. - 22.01 18.35 15.76 10.33 14.37 15.91 16.16 16.94 12.85 12.41 % Of Sales - 3.30% 3.89% 3.62% 3.21% 3.68% 3.64% 4.01% 3.85% 3.40% 3.27% Selling & Distn. Exp. - 23.67 19.54 23.26 15.62 17.56 20.41 16.37 18.14 20.15 21.05 % Of Sales - 3.55% 4.14% 5.34% 4.86% 4.50% 4.67% 4.07% 4.12% 5.33% 5.54% Miscellaneous Exp. - 10.14 9.41 8.82 5.99 8.52 9.11 8.97 8.60 7.71 21.05 % Of Sales - 1.52% 1.99% 2.02% 1.86% 2.18% 2.08% 2.23% 1.96% 2.04% 1.90% EBITDA 63.57 65.19 53.42 39.92 28.91 29.07 30.78 29.84 35.55 36.35 38.27 EBITDA Margin 9.52% 9.78% 11.32% 9.16% 8.99% 7.45% 7.04% 7.41% 8.08% 9.61% 10.07% Other Income 0.73 0.76 0.96 1.51 1.26 1.54 3.90 2.89 4.00 2.96 1.67 Interest 33.00 32.77 18.82 13.93 16.78 18.41 17.50 13.95 14.57 13.90 14.38 Depreciation 17.79 18.25 10.86 11.52 12.17 13.07 16.02 17.03 15.92 14.44 19.95 PBT 13.50 14.93 24.71 15.98 1.23 -0.87 1.16 1.75 9.07 10.97 5.62 Tax 3.10 3.70 5.65 4.51 -0.13 -2.53 0.29 0.73 3.15 3.85 -1.58 Tax Rate 22.96% 24.78% 25.04% 28.22% -10.57% 290.80% 25.00% 41.71% 34.73% 35.10% -28.11% PAT 10.40 11.23 16.91 11.48 1.36 1.66 0.87 1.03 5.92 7.12 7.19 PAT before Minority Interest 10.40 11.23 16.91 11.48 1.36 1.66 0.87 1.03 5.92 7.12 7.19 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 1.56% 1.69% 3.58% 2.63% 0.42% 0.43% 0.20% 0.26% 1.35% 1.88% 1.89% PAT Growth -16.67% -33.59% 47.30% 744.12% -18.07% 90.80% -15.53% -82.60% -16.85% -0.97% EPS 10.10 10.90 16.42 11.15 1.32 1.61 0.84 1.00 5.75 6.91 6.98

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 112.68 104.07 89.30 78.28 75.05 76.75 77.69 79.04 73.29 67.17 Share Capital 10.29 10.29 10.29 10.29 10.29 10.29 10.29 10.29 10.29 10.29 Total Reserves 102.39 93.78 79.01 67.99 64.75 66.46 67.40 68.74 63.00 56.88 Non-Current Liabilities 161.52 166.28 50.97 38.77 30.78 41.64 56.82 56.95 53.89 50.81 Secured Loans 150.92 159.27 45.22 32.18 22.78 28.73 43.17 43.69 43.19 41.87 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 343.34 271.85 218.28 172.96 216.04 209.49 202.94 194.48 127.60 135.54 Trade Payables 24.96 46.36 47.63 20.65 53.20 47.55 49.73 39.26 12.77 15.56 Other Current Liabilities 53.64 47.78 36.28 32.98 29.25 33.18 34.07 35.67 38.13 34.12 Short Term Borrowings 264.73 173.76 127.86 117.50 132.39 127.95 116.65 114.82 75.21 83.20 Short Term Provisions 0.00 3.94 6.50 1.83 1.20 0.81 2.49 4.73 1.49 2.67 Total Liabilities 617.54 542.20 358.55 290.01 321.87 327.88 337.45 330.47 254.78 253.52 Net Block 230.97 228.86 74.37 78.03 89.24 100.39 114.54 110.95 106.44 93.73 Gross Block 339.20 319.08 160.94 153.20 152.44 150.66 148.62 127.33 333.23 309.62 Accumulated Depreciation 108.23 90.22 86.57 75.17 63.21 50.27 34.08 16.37 226.79 215.89 Non Current Assets 235.04 232.53 94.61 79.87 91.75 102.85 116.22 116.82 109.87 98.34 Capital Work in Progress 0.17 0.00 7.19 0.00 0.01 0.87 0.65 3.79 2.26 3.31 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. 3.79 3.55 12.92 1.67 2.39 1.45 0.97 1.95 1.09 1.21 Other Non Current Assets 0.11 0.12 0.12 0.17 0.12 0.14 0.06 0.13 0.08 0.09 Current Assets 382.50 309.67 263.94 210.15 230.11 225.03 221.23 213.65 144.90 155.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.22 185.43 141.45 116.09 139.38 118.31 116.06 102.49 69.62 75.92 Sundry Debtors 143.59 97.53 89.29 69.52 69.12 84.37 86.44 86.69 59.39 59.05 Cash & Bank 0.37 0.51 0.59 0.43 0.64 0.50 0.55 0.66 0.42 0.40 Other Current Assets 28.31 20.80 24.76 21.12 20.97 21.85 18.18 23.80 15.47 19.80 Short Term Loans & Adv. 2.77 5.39 7.85 3.00 5.15 4.10 5.82 7.37 1.28 2.41 Net Current Assets 39.17 37.82 45.66 37.18 14.07 15.54 18.29 19.17 17.30 19.64 Total Assets 617.54 542.20 358.55 290.02 321.86 327.88 337.45 330.47 254.77 253.52

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 -39.47 18.82 2.58 16.55 28.61 20.19 37.38 10.97 43.98 24.47 PBT 14.93 22.56 15.98 1.23 -0.87 1.16 1.75 9.07 10.97 5.62 Adjustment 47.20 28.42 22.42 27.01 28.78 28.76 26.83 28.46 26.29 30.59 Changes in Working Capital -100.47 -28.00 -31.46 -13.13 2.43 -8.82 9.69 -24.11 9.09 -10.58 Cash after chg. in Working capital -38.33 22.98 6.95 15.11 30.35 21.11 38.27 13.42 46.34 25.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -4.16 -4.37 1.44 -1.74 -0.92 -0.88 -2.45 -2.36 -1.16 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 -20.36 -160.22 -15.22 -1.34 -1.55 -0.11 -16.80 -24.01 -26.20 -13.58 Net Fixed Assets -20.29 -150.95 -14.93 -0.75 -0.92 -2.26 -18.15 204.37 -22.56 -8.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.07 -9.27 -0.29 -0.59 -0.63 2.15 1.35 -228.38 -3.64 -4.97 Cash from Financing Activity 59.78 141.30 12.76 -15.43 -26.91 -20.14 -20.67 13.17 -17.76 -10.83 Net Cash Inflow / Outflow -0.05 -0.09 0.11 -0.22 0.14 -0.06 -0.09 0.13 0.02 0.06 Opening Cash & Equivalents 0.13 0.23 0.12 0.34 0.20 0.26 0.35 0.22 0.40 0.34 Closing Cash & Equivalent 0.08 0.13 0.23 0.12 0.34 0.20 0.26 0.35 0.42 0.40

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.) 109.48 101.12 86.77 76.06 72.92 74.57 75.48 76.79 71.21 65.26 ROA 1.94% 3.75% 3.54% 0.44% 0.51% 0.26% 0.31% 2.02% 2.80% 2.79% ROE 10.36% 17.49% 13.70% 1.77% 2.19% 1.13% 1.31% 7.78% 10.14% 10.73% ROCE 9.54% 11.41% 11.62% 7.56% 7.23% 7.45% 6.18% 10.10% 11.74% 9.52% Fixed Asset Turnover 2.47 2.63 3.60 2.73 3.46 3.88 3.78 2.37 1.50 1.58 Receivable days 54.15 54.08 51.31 60.60 53.38 53.70 60.54 48.76 44.91 40.81 Inventory Days 88.85 94.63 83.20 111.67 89.61 73.69 76.42 57.44 55.19 58.37 Payable days 34.96 77.20 58.87 86.65 50.92 43.26 43.82 22.65 15.43 21.68 Cash Conversion Cycle 108.04 71.51 75.64 85.61 92.06 84.12 93.14 83.55 84.67 77.49 Total Debt/Equity 3.88 3.32 2.08 2.06 2.15 2.24 2.25 2.24 1.90 2.15 Interest Cover 1.46 2.20 2.15 1.07 0.95 1.07 1.13 1.62 1.79 1.39

Top Investors:

investor education and protection fund (iepf)

naravi infra and utilities pvt ltd

rekha choudhary

chancellor commodeal private limited

national insurance company ltd

Annual Reports:

News Update:

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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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