Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

BSL Ltd.

Textile - Weaving

Rating :

N/A

BSE: 514045 | NSE: BSL

Watchlist

NSE BSE

199.83

05-Jul-2024

Open
High
Low
Previous Close

202.99
205.00
198.92
200.35

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

20220
40.77
279.70
159.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.87
20.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

641.83
0.45%
1.96

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

14.00
11.18
12.17

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
7.54
7.97

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 178.06 178.69 -0.35% 163.72 160.42 2.06% 156.34 118.73 31.68% 171.00 107.97 58.38%
Expenses 162.37 162.85 -0.29% 148.49 145.36 2.15% 139.93 103.72 34.91% 153.12 93.05 64.56%
EBITDA 15.69 15.84 -0.95% 15.23 15.06 1.13% 16.41 15.01 9.33% 17.88 14.92 19.84%
EBIDTM 8.81% 8.86% 9.30% 9.39% 10.50% 12.64% 10.46% 13.81%
Other Income 0.03 0.21 -85.71% 0.51 0.36 41.67% 0.06 0.31 -80.65% 0.14 0.10 40.00%
Interest 7.85 7.78 0.90% 8.13 7.45 9.13% 9.07 4.95 83.23% 8.47 5.41 56.56%
Depreciation 4.51 4.70 -4.04% 4.40 4.73 -6.98% 4.40 2.53 73.91% 4.42 2.73 61.90%
PBT 3.35 3.57 -6.16% 3.22 3.24 -0.62% 2.99 5.69 -47.45% 5.13 6.88 -25.44%
Tax 0.83 1.05 -20.95% 0.91 0.97 -6.19% 0.47 1.92 -75.52% 1.21 1.55 -21.94%
PAT 2.52 2.52 0.00% 2.31 2.27 1.76% 2.52 3.77 -33.16% 3.92 5.33 -26.45%
PATM 1.42% 1.41% 1.41% 1.42% 1.61% 3.18% 2.29% 4.93%
EPS 2.45 2.45 0.00% 2.24 2.21 1.36% 2.45 3.66 -33.06% 3.81 5.17 -26.31%

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 669.12 666.45 471.74 435.84 321.42 390.04 437.31 402.68 439.88 378.27 379.88 Net Sales Growth 18.26% 41.27% 8.24% 35.60% -17.59% -10.81% 8.60% -8.46% 16.29% -0.42% Cost Of Goods Sold 368.28 372.30 222.20 211.68 155.54 190.96 227.80 205.18 236.95 197.76 203.91 Gross Profit 300.84 294.15 249.55 224.15 165.89 199.08 209.51 197.50 202.94 180.51 175.98 GP Margin 44.96% 44.14% 52.90% 51.43% 51.61% 51.04% 47.91% 49.05% 46.14% 47.72% 46.33% Total Expenditure 603.91 601.26 418.32 395.92 292.51 360.97 406.53 372.84 404.33 341.92 341.61 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 65.21 65.19 53.42 39.92 28.91 29.07 30.78 29.84 35.55 36.35 38.27 EBITDA Margin 9.75% 9.78% 11.32% 9.16% 8.99% 7.45% 7.04% 7.41% 8.08% 9.61% 10.07% Other Income 0.74 0.76 0.96 1.51 1.26 1.54 3.90 2.89 4.00 2.96 1.67 Interest 33.52 32.77 18.82 13.93 16.78 18.41 17.50 13.95 14.57 13.90 14.38 Depreciation 17.73 18.25 10.86 11.52 12.17 13.07 16.02 17.03 15.92 14.44 19.95 PBT 14.69 14.93 24.71 15.98 1.23 -0.87 1.16 1.75 9.07 10.97 5.62 Tax 3.42 3.70 5.65 4.51 -0.13 -2.53 0.29 0.73 3.15 3.85 -1.58 Tax Rate 23.28% 24.78% 25.04% 28.22% -10.57% 290.80% 25.00% 41.71% 34.73% 35.10% -28.11% PAT 11.27 11.23 16.91 11.48 1.36 1.66 0.87 1.03 5.92 7.12 7.19 PAT before Minority Interest 11.27 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 1.68% 1.69% 3.58% 2.63% 0.42% 0.43% 0.20% 0.26% 1.35% 1.88% 1.89% PAT Growth -18.86% -33.59% 47.30% 744.12% -18.07% 90.80% -15.53% -82.60% -16.85% -0.97% EPS 10.94 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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