Bhilwara Technical Textiles Ltd - Stock Valuation and Financial Performance

BSE: 533108 | NSE: | Textile | Small Cap

Bhilwara Technl.Text Share Price

47.15 0.28 0.60%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Bhilwara Technl.Text

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Bhilwara Technical Textiles stock performance -

mw4me loader
P/E Ratio (SA):
208.85
Market Cap:
276.1 Cr.
52-wk low:
15
52-wk high:
58.8

Is Bhilwara Technical Textiles Ltd an attractive stock to invest in?

1. Is Bhilwara Technical Textiles Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bhilwara Technical Textiles Ltd is a below average quality company.

2. Is Bhilwara Technical Textiles Ltd undervalued or overvalued?

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

3. Is Bhilwara Technical Textiles Ltd a good buy now?

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

10 Year X-Ray of Bhilwara Technl.Text:

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.
Bhilwara Technical Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.8%11.5%2.5%9%1.5%1.5%0.1%5.1%7.6%5.1%-
Value Creation
Index
-0.1-0.2-0.8-0.4-0.9-0.9-1.0-0.6-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.300000.826.519.512.514
Sales YoY Gr.--100%NANANANA148.1%232.7%198.9%-35.7%-
Adj EPS 0.30.30.10.30.10.100.20.30.20.2
YoY Gr.-0%-75%257.1%-80%0%-100%NA62.5%-30.8%-
BVPS (₹) 2.32.62.72.9333.13.33.53.84
Adj Net
Profit
1.61.70.41.50.30.3011.51.11
Cash Flow from Ops. -0.1-0.4-0.3-0.7-0.3-0.70.10-0.53.9-
Debt/CF from Ops. 00000000-0.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.2%NA85.6%-35.7%
Adj EPS -4.8%29.2%NA-30.8%
BVPS5.6%4.9%7%7.1%
Share Price 19.3% 52.4% 51.2% 200.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.811.52.591.51.50.15.17.555.9
Op. Profit
Mgn %
-5.10000-36.8-20.10.24.32.90.3
Net Profit
Mgn %
120.6000033.50.514.67.78.59.4
Debt to
Equity
00000000000
Working Cap
Days
820000614240424272127
Cash Conv.
Cycle
-20000247-27213138115

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Sales growth is growing at healthy rate in last 3 years 85.59%

Sales growth is good in last 4 quarters at 47.19%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Bhilwara Technical Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 2.2
TTM Sales (₹ Cr.) 14.4 14.4
BVPS (₹.) 4 28.3
Reserves (₹ Cr.) 18 159
P/BV 11.81 1.67
PE 208.85 21.44
From the Market
52 Week Low / High (₹) 15.02 / 58.80
All Time Low / High (₹) 3.25 / 58.80
Market Cap (₹ Cr.) 276
Equity (₹ Cr.) 5.8
Face Value (₹) 1
Industry PE 29.4

Management X-Ray of Bhilwara Technl.Text:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Bhilwara Technl.Text

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales100001271913
Operating Expenses 100001271912
Manufacturing Costs0000000252
Material Costs10000124139
Employee Cost 0000000000
Other Costs 0000000111
Operating Profit 0000000010
Operating Profit Margin (%) -5.1%-----36.8%-20.1%0.2%4.1%2.9%
Other Income 2212111112
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 2212000122
Tax 0000000001
Profit After Tax 2201000111
PAT Margin (%) 128.1%----44.7%15.6%16.8%7.6%11.6%
Adjusted EPS (₹)0.30.30.10.30.10.10.10.20.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 14151617171818192122
Share Capital 6666666666
Reserves 891011121212131516
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000010001
Others Liabilities 0000000111
Total Liabilities 14151617181918202224

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 777781017171822
Inventories0000010121
Trade Receivables0000010010
Cash Equivalents 78910980101
Others Assets0000010011
Total Assets 14151617181918202224

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000-10-100-14
PBT 2212000122
Adjustment -2-2-1-2-1-10-1-10
Changes in Working Capital -00-0-0-0-00-1-13
Tax Paid 0000000000
Cash Flow From Investing Activity 000201000-3
Capex 0000000000
Net Investments 00-9000000-3
Others 0092110000
Cash Flow From Financing Activity 0000900000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000900000
Net Cash Flow 0001900000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.5511.472.478.971.812.011.725.917.466.79
ROCE (%)15.1412.783.719.342.572.442.027.198.799.57
Asset Turnover Ratio0.100000.040.10.340.940.54
PAT to CFO Conversion(x)00N/A-1N/AN/AN/A0-14
Working Capital Days
Receivable Days0000036504916
Inventory Days000003930392236
Payable Days300005831241116

Bhilwara Technical Textiles Ltd Stock News

Bhilwara Technical Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bhilwara Technl.Text on 12-Jul-2024 16:01 is ₹47.15.
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-Jul-2024 16:01 the market cap of Bhilwara Technl.Text stood at ₹276.1.
The latest P/E ratio of Bhilwara Technl.Text as of 12-Jul-2024 16:01 is 208.8.
The latest P/B ratio of Bhilwara Technl.Text as of 12-Jul-2024 16:01 is 11.81.
The 52-week high of Bhilwara Technl.Text is ₹58.80 and the 52-week low is ₹15.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhilwara Technl.Text is ₹14.37 ( Cr.) .

About Bhilwara Technical Textiles Ltd

Bhilwara Technical Textiles (BTTL) has been incorporated under the provision of the Companies Act, 1956, pursuant to the Scheme of De-merger of ‘Strategic Investment Division’ of the “RSWM”.

Business areas of the company:

The main object of the company is to carry on the business of manufacturers, producers, dealers, importers, exporters, buyers, sellers and dealers in and as brokers, agents, stockist, distributors and suppliers of all kinds of automotive and home furnishing fabrics, made-ups, apparels and other products, goods, articles and things as are made from or with cotton, nylon, silk, polyester, acrylic and other kinds of fiber etc. 

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