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Bharat Textiles & Proofing Industries Ltd (531029)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531029 NSE: Textile | Small Cap | Bharat Textile Share Price

₹30 0.00 (0.00%)

As on 13-Apr'26 16:59

Bharat Textiles & Proofing Industries Ltd (531029)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531029 NSE: Textile | Small Cap | Bharat Textile Share Price

₹30 0.00 (0.00%)

As on 13-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹30
52-Week Low / High
₹13 / 35
TTM EPS
₹2.9
TTM Sales
₹17.4 Cr.
Book Value per Share
₹5.6
P/E Ratio
10.52
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
5.32
Higher than its 5-year historical median
Price to Sales (P/S)
1.01
Higher than its 5-year historical median
EV/EBITDA
9.88
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
13.30%
Return on Capital Employed (ROCE)
5.98%
Return on Assets (ROA)
1.77%
Operating Profit Margin
6.3%
Net Profit Margin
1.61%
Gross Profit Margin
4.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-6.53%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-31.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
85.71%
Asset Quality
Promoter Holding
50.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-3 Cr.
Equity
₹5.9 Cr.
Face Value
₹10
All Time Low / High
₹0.75 / 34.77

Bharat Textiles & Proofing Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Bharat Textiles & Proofing Industries Ltd a good quality company?
Bharat Textiles & Proofing Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Bharat Textiles & Proofing Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Bharat Textiles & Proofing Industries Ltd vs industry peers?
Bharat Textiles & Proofing Industries Ltd revenue CAGR is 9.79%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Bharat Textiles & Proofing Industries Ltd?
Promoters hold 50.58% of the Bharat Textiles & Proofing Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Bharat Textiles & Proofing Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bharat Textiles & Proofing Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.2%6.7%1%11.1%10.5%13.1%7.5%7.1%6.7%6%-
Value Creation
Index
-0.4-0.5-0.9-0.2-0.3-0.1-0.5-0.5-0.5-0.6-

Growth Parameters

Sales 8.18.18.815.110.212.79.613.817.516.317
Sales YoY Gr.-0.3%8.7%71.4%-32%23.7%-24.3%43.5%27%-6.5%-
Adj EPS 0-0.2-0.50.20.50.70.20.40.20.52.9
YoY Gr.-NANANA147.4%40.4%-72.7%94.4%-31.4%87.5%-
BVPS (₹) 1.91.911.31.82.42.62.93.23.65.6
Adj Net
Profit
0-0.1-0.30.10.30.40.10.20.10.32
Cash Flow from Ops. 2.51.5-1.32.20.30.711.81.90.4-
Debt/CF from Ops. 3.76.4-8.54.736.517.113.56.85.732.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8.2%9.8%19.4%-6.5%
Adj EPS NA-0.9%35.7%87.5%
BVPS7.2%15.5%11.6%14.3%
Share Price 10.9% 36.6% 65.6% 137%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.1-10.7-34.616.831.431.67.212.77.813.361.7
Op. Profit
Mgn %
96.58.410.916.818.116.911.58.56.33.3
Net Profit
Mgn %
0-1.5-3.40.82.731.11.50.81.69.6
Debt to
Equity
8.28.218.713.711.68.98.57.15.95.32.2
Working Cap
Days
227191171122188185269190155173132
Cash Conv.
Cycle
10055947512913521514910913022

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales8.068.088.7815.0510.2312.659.5813.7517.4616.32
Operating Expenses + 7.337.558.0413.418.5110.367.9612.1915.9815.30
Manufacturing Costs0.800.380.701.191.201.701.362.111.611.51
Material Costs4.835.685.7510.195.676.945.128.2012.5211.93
Employee Cost 1.190.950.971.230.861.080.851.151.141.16
Other Costs 0.500.540.620.790.790.640.630.740.710.70
Operating Profit 0.730.520.741.651.712.291.621.561.481.02
Operating Profit Margin (%) 9.0%6.5%8.4%10.9%16.7%18.1%16.9%11.3%8.5%6.3%
Other Income + 0.130.310.180.110.030.010.050.080.050.39
Exceptional Items 00-0.350000000
Interest 0.670.670.811.040.870.910.910.750.700.66
Depreciation 0.120.130.450.490.500.550.610.630.640.64
Profit Before Tax 0.060.03-0.690.230.380.840.140.260.190.11
Tax 0.050.03-0.170.090.100.460.040.070.05-0.15
Profit After Tax 0.010-0.530.140.280.390.110.190.140.26
PAT Margin (%) 0.2%0.0%-6.0%0.9%2.7%3.1%1.1%1.4%0.8%1.6%
Adjusted EPS (₹)0.00.0-0.90.20.50.70.20.30.20.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Bharat Textile - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.131.130.610.751.021.411.521.701.842.11
Share Capital 5.865.865.865.865.865.865.865.865.865.86
Reserves -4.73-4.73-5.25-5.11-4.83-4.45-4.34-4.15-4.01-3.75
Debt +9.259.3011.3410.2311.8412.5712.9012.0710.8211.25
Long Term Debt7.997.147.898.178.318.287.957.697.247.21
Short Term Debt1.262.163.452.063.534.294.954.383.584.04
Minority Interest0000000000
Trade Payables2.031.180.871.090.721.260.511.141.370.78
Others Liabilities 1.130.490.700.890.610.620.380.490.710.73
Total Liabilities 13.5312.1013.5312.9614.2015.8715.3015.4114.7514.86

Fixed Assets

Net Fixed Assets +1.811.688.418.018.108.578.397.917.296.80
Gross Block9.011.8299.089.6710.6911.0911.2211.2311.38
Accumulated Depreciation7.200.130.581.071.572.122.703.313.944.58
CWIP 6.417.18000.4600000
Investments 0000000000
Inventories1.771.102.592.281.913.083.654.713.604.60
Trade Receivables2.381.381.392.242.963.722.632.033.032.62
Cash Equivalents 0.010.100.020.010.050.070.030.090.050.04
Others Assets 1.150.651.120.420.720.430.600.670.780.79
Total Assets 13.5312.1013.5312.9614.2015.8715.3015.4114.7514.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.541.46-1.342.190.320.740.961.781.910.35
PBT 0.060.03-0.690.230.380.840.140.260.190.11
Adjustment 0.790.771.231.491.341.431.501.381.331.26
Changes in Working Capital 1.690.66-1.880.47-1.39-1.54-0.680.150.4-1
Tax Paid -0.01-0.01-0.01-0-0-0.01-0.01-0.01-0.01-0.02
Cash Flow From Investing Activity + -4.67-0.780.01-0.07-1.04-0.56-0.44-0.17-0.01-0.12
Capex -0.11-0.78-0-0.08-1.05-0.56-0.44-0.18-0.02-0.15
Net Investments 0000000000
Others -4.570.010.010.010.0100.010.010.010.03
Cash Flow From Financing Activity + 2.12-0.601.25-2.130.76-0.15-0.56-1.56-1.94-0.23
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.67-0.65-0.79-1.01-0.85-0.89-0.89-0.73-0.69-0.65
Dividend Paid 0000000000
Others 2.790.052.04-1.111.610.730.33-0.82-1.250.42
Net Cash Flow -0.020.08-0.08-0.010.040.02-0.040.06-0.04-0.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.070.3-60.5420.8231.4131.797.1911.697.8113.3
ROCE (%)8.26.731.0111.110.4513.077.457.16.695.98
Asset Turnover Ratio0.730.630.691.140.750.840.610.91.161.1
PAT to CFO Conversion(x)254N/AN/A15.641.141.98.739.3713.641.35
Working Capital Days
Receivable Days99.2085.1057.604492.8096.30120.8061.8052.8063.10
Inventory Days66.4064.9076.8059.1074.9072.10128.3011186.9091.80
Payable Days109102.906535.1058.2052.2063.2036.8036.6032.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bharat Textiles & Proofing Industries Ltd FAQs

The current trading price of Bharat Textile on 13-Apr-2026 16:59 is ₹30.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Bharat Textile stood at ₹17.57 Cr

The latest P/E ratio of Bharat Textile as of 12-Apr-2026 is 10.52.

The latest P/B ratio of Bharat Textile as of 12-Apr-2026 is 5.32.

The 52-week high of Bharat Textile is ₹34.77 and the 52-week low is ₹13.29.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharat Textile is ₹17.40 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bharat Textiles & Proofing Industries Ltd is a average quality company.

The key valuation ratios of Bharat Textiles & Proofing Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bharat Textiles & Proofing Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Bharat Textiles & Proofing Industries Ltd

Incepted in the year 1972 by Shri Ugam Chand Bhandari, Bharat Textiles and Proofing Industries Limited are prominent manufacturers, suppliers and exporters of a wide range of Canvas fabric, Tent. These include Cotton Canvas, Army Duck, Number duck, Poly Cotton Canvas, Polyester Canvas. Under the Finance control of Ajeet Bhandari, the company has been successfully meeting the timely delivery and commitments and with the excellent Marketing Skill ability of Jitendar Bhandari and Technical Guidance of Anil Bhandari to have strict quality control, the company is performing its excellent results. 

Business area of the company

The Company is engaged in manufacturing and trading of Tarpaulin, HDPE and chemically processed canvas.

Products offered by the company
  • Cotton Canvas Fabric
  • Water Proofed Canvas
  • Fire Retardent Fabric
  • PVC Coated Fabric
  • Table Mat Fabric
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