Is Bhilwara Technical Textiles 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 .

Is Bhilwara Technical Textiles 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 .

What is Bhilwara Technical Textiles share price return in the past 10 years?

Bhilwara Technical Textiles Ltd share price has appreciated 20.3% annually (CAGR) over the past ten years.

Is Bhilwara Technical Textiles 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.

What is the P/E ratio of Bhilwara Technical Textiles?

The latest standalone P/E ratio of Bhilwara Technical Textiles as of 18-Apr-2024 is 189.89.

What is the P/B ratio of Bhilwara Technical Textiles?

The latest standalone P/B ratio of Bhilwara Technical Textiles as of 18-Apr-2024 is 9.67.

What is the 52-week high and low of Bhilwara Technical Textiles?

The 52-week high of Bhilwara Technical Textiles is Rs. 50.19 and the 52-week low is Rs. 13.67.

Bhilwara Technical Textiles Ltd - Stock Valuation and Financial Performance

Name: Bhilwara Technical Textiles
Brand: Bhilwara Technical Textiles

BSE: 533108 | NSE: | Textile | Small Cap

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Bhilwara Technl.Text Share Price

₹38.55 0.36 0.94%
as on 18-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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 ⓘ	1.3	0	0	0	0	0.8	2	6.5	19.5	12.5	12
Sales YoY Gr.	-	-100%	NA	NA	NA	NA	148.1%	232.7%	198.9%	-35.7%	-
Adj EPS ⓘ	0.3	0.3	0.1	0.3	0.1	0.1	0	0.2	0.3	0.2	0.2
YoY Gr.	-	0%	-75%	257.1%	-80%	0%	-100%	NA	62.5%	-30.8%	-
BVPS (₹) ⓘ	2.3	2.6	2.7	2.9	3	3	3.1	3.3	3.5	3.8	4
Adj Net Profit ⓘ	1.6	1.7	0.4	1.5	0.3	0.3	0	1	1.5	1.1	1
Cash Flow from Ops. ⓘ	-0.1	-0.4	-0.3	-0.7	-0.3	-0.7	0.1	0	-0.5	3.9	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	-0.2	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	28.2%	NA	85.6%	-35.7%
Adj EPS ⓘ	-4.8%	29.2%	NA	-30.8%
BVPSⓘ	5.6%	4.9%	7%	7.1%
Share Price	20.3%	38.2%	84.1%	121.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	12.8	11.5	2.5	9	1.5	1.5	0.1	5.1	7.5	5	5.2
Op. Profit Mgn % ⓘ	-5.1	0	0	0	0	-36.8	-20.1	0.2	4.3	2.9	-0.5
Net Profit Mgn % ⓘ	120.6	0	0	0	0	33.5	0.5	14.6	7.7	8.5	10.1
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	82	0	0	0	0	614	240	42	42	72	245
Cash Conv. Cycle ⓘ	-2	0	0	0	0	247	-27	21	31	38	209

Recent Performance Summary

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

Return on Equity has declined versus last 3 years average to 5.20%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -23.21%

Latest Financials - Bhilwara Technical Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	1.3
TTM Sales (₹ Cr.)	11.6	11.6
BVPS (₹.) ⓘ	4	27.7
Reserves (₹ Cr.) ⓘ	17	156
P/BV ⓘ	9.67	1.38
PE ⓘ	189.89	29.77

From the Market
52 Week Low / High (₹)	13.67 / 50.19
All Time Low / High (₹)	3.25 / 50.19
Market Cap (₹ Cr.)	223
Equity (₹ Cr.)	5.8
Face Value (₹)	1
Industry PE ⓘ	28.5

Management X-Ray of Bhilwara Technl.Text:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Bhilwara Technl.Text

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Bhilwara Technl.Text

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1	0	0	0	0	1	2	7	19	13
Operating Expenses ⓘ	1	0	0	0	0	1	2	7	19	12
Manufacturing Costs	0	0	0	0	0	0	0	2	5	2
Material Costs	1	0	0	0	0	1	2	4	13	9
Employee Cost	0	0	0	0	0	0	0	0	0	0
Other Costs ⓘ	0	0	0	0	0	0	0	1	1	1
Operating Profit ⓘ	0	0	0	0	0	0	0	0	1	0
Operating Profit Margin (%)	-5.1%	-	-	-	-	-36.8%	-20.1%	0.2%	4.1%	2.9%
Other Income ⓘ	2	2	1	2	1	1	1	1	1	2
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	2	1	2	0	0	0	1	2	2
Tax ⓘ	0	0	0	0	0	0	0	0	0	1
Profit After Tax	2	2	0	1	0	0	0	1	1	1
PAT Margin (%)	128.1%	-	-	-	-	44.7%	15.6%	16.8%	7.6%	11.6%
Adjusted EPS (₹)	0.3	0.3	0.1	0.3	0.1	0.1	0.1	0.2	0.3	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	14	15	16	17	17	18	18	19	21	22
Share Capital ⓘ	6	6	6	6	6	6	6	6	6	6
Reserves ⓘ	8	9	10	11	12	12	12	13	15	16
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	0	1	0	0	0	1
Others Liabilities ⓘ	0	0	0	0	0	0	0	1	1	1
Total Liabilities ⓘ	14	15	16	17	18	19	18	20	22	24
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	7	7	7	7	8	10	17	17	18	22
Inventories	0	0	0	0	0	1	0	1	2	1
Trade Receivables	0	0	0	0	0	1	0	0	1	0
Cash Equivalents	7	8	9	10	9	8	0	1	0	1
Others Assetsⓘ	0	0	0	0	0	1	0	0	1	1
Total Assets ⓘ	14	15	16	17	18	19	18	20	22	24

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	0	0	-1	0	-1	0	-1	4
PBT ⓘ	2	2	1	2	0	0	1	2	2
Adjustment ⓘ	-2	-2	-1	-2	-1	-1	-1	-1	0
Changes in Working Capital ⓘ	-0	0	-0	-0	-0	-0	-1	-1	3
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	2	0	1	0	0	-3
Capex	0	0	0	0	0	0	0	0	0
Net Investments	0	0	-9	0	0	0	0	0	-3
Others ⓘ	0	0	9	2	1	1	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	0	9	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	9	0	0	0	0
Net Cash Flow ⓘ	0	0	0	1	9	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	13.55	11.47	2.47	8.97	1.81	2.01	1.72	5.91	7.46	6.79
ROCE (%)	15.14	12.78	3.71	9.34	2.57	2.44	2.02	7.19	8.79	9.57
Asset Turnover Ratio	0.1	0	0	0	0	0.04	0.1	0.34	0.94	0.54
PAT to CFO Conversion(x)	0	0	N/A	-1	N/A	N/A	N/A	0	-1	4
Working Capital Days
Receivable Days	0	0	0	0	0	365	0	4	9	16
Inventory Days	0	0	0	0	0	393	0	39	22	36
Payable Days	3	0	0	0	0	583	124	1	1	16

Bhilwara Technical Textiles Ltd Stock News

Bhilwara Technical Textiles Ltd FAQs

What is the share price of Bhilwara Technl.Text?

Company share prices are keep on changing according to the market conditions. The closing price of Bhilwara Technl.Text on 18-Apr-2024 16:01 is ₹38.55.

What is the market cap of Bhilwara Technl.Text?

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 18-Apr-2024 16:01 the market cap of Bhilwara Technl.Text stood at ₹222.9.

What is the P/E ratio of Bhilwara Technl.Text?

The latest P/E ratio of Bhilwara Technl.Text as of 18-Apr-2024 16:01 is 189.9.

What is the P/B ratio of Bhilwara Technl.Text?

The latest P/B ratio of Bhilwara Technl.Text as of 18-Apr-2024 16:01 is 9.67.

What is the 52-week high and low of Bhilwara Technl.Text?

The 52-week high of Bhilwara Technl.Text is ₹50.19 and the 52-week low is ₹13.67.

What is the TTM revenue of Bhilwara Technl.Text?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhilwara Technl.Text is ₹11.56 ( 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 â€˜Strategic Investment Divisionâ€™ of the â€œRSWMâ€.

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.