Share Price and Basic Stock Data
Last Updated: October 7, 2025, 12:41 am
| PEG Ratio | -12.52 |
|---|
Analyst Insight & Comprehensive Analysis
Bharat Textiles & Proofing Industries Ltd’s current share price stands at ₹22.5 with a market capitalization of ₹13.2 Cr. The company’s price-to-earnings (P/E) ratio is notably high at 101, indicating a premium valuation compared to industry peers. Despite a respectable return on equity (ROE) of 13.1%, the return on capital employed (ROCE) is relatively lower at 5.92%, suggesting inefficiencies in capital utilization. With an operating profit margin (OPM) of 11.89%, Bharat Textiles faces challenges in improving operational efficiency to enhance profitability. The company’s negative reserves of -₹3.75 Cr and significant borrowings of ₹11.25 Cr raise concerns about its financial health and leverage levels.
One key strength of Bharat Textiles lies in its substantial promoter holding of 50.58%, indicating a strong alignment of interests with shareholders. Additionally, the company’s relatively low institutional ownership by foreign institutional investors (FIIs) at 0.87% provides room for potential increased institutional participation, which could positively impact stock liquidity and price stability. However, the high price-to-book value (P/BV) ratio of 4.32x and interest coverage ratio (ICR) of 2.15x signal overvaluation and potential challenges in servicing debt obligations. Looking ahead, diversifying revenue streams, improving operational efficiency, and reducing debt levels could bolster Bharat Textiles’ long-term prospects in the competitive textile industry.
In conclusion, while Bharat Textiles exhibits strengths in promoter holding and potential for increased institutional investment, investors should carefully monitor the company’s financial leverage and operational performance. Addressing the challenges in capital efficiency and debt management will be crucial for sustaining long-term growth and enhancing shareholder value in the dynamic textile sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bharat Textiles & Proofing Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 11.2 Cr. | 3.21 | 24.8/2.75 | 557 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.5 Cr. | 178 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 59.2 Cr. | 91.1 | 248/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 158 Cr. | 16.0 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| Gaekwar Mills Ltd | 2.86 Cr. | 14.3 | 14.3/13.6 | 373 | 0.00 % | 67.3 % | % | 10.0 | |
| Industry Average | 1,720.60 Cr | 126.91 | 105.77 | 77.20 | 0.07% | 11.03% | 30.70% | 8.35 |
All Competitor Stocks of Bharat Textiles & Proofing Industries Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.35 | 4.32 | 3.32 | 2.75 | 2.83 | 3.27 | 3.01 | 8.35 | 2.90 | 5.31 | 2.07 | 6.04 | 1.85 |
| Expenses | 2.96 | 3.89 | 2.89 | 2.45 | 2.42 | 2.87 | 2.61 | 8.09 | 2.57 | 4.95 | 2.04 | 5.75 | 1.63 |
| Operating Profit | 0.39 | 0.43 | 0.43 | 0.30 | 0.41 | 0.40 | 0.40 | 0.26 | 0.33 | 0.36 | 0.03 | 0.29 | 0.22 |
| OPM % | 11.64% | 9.95% | 12.95% | 10.91% | 14.49% | 12.23% | 13.29% | 3.11% | 11.38% | 6.78% | 1.45% | 4.80% | 11.89% |
| Other Income | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.35 | 0.01 |
| Interest | 0.21 | 0.22 | 0.22 | 0.08 | 0.21 | 0.21 | 0.21 | 0.06 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| Profit before tax | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | -0.29 | 0.32 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 87.50% | 0.00% | 0.00% | 0.00% | 83.33% | 0.00% | 0.00% | 0.00% | -46.88% | 0.00% |
| Net Profit | 0.06 | 0.06 | 0.06 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | -0.29 | 0.47 | -0.09 |
| EPS in Rs | 0.10 | 0.10 | 0.10 | 0.02 | 0.09 | 0.07 | 0.07 | 0.02 | 0.07 | 0.07 | -0.50 | 0.80 | -0.15 |
Last Updated: August 19, 2025, 10:20 pm
Below is a detailed analysis of the quarterly data for Bharat Textiles & Proofing Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.85 Cr.. The value appears to be declining and may need further review. It has decreased from 6.04 Cr. (Mar 2025) to 1.85 Cr., marking a decrease of 4.19 Cr..
- For Expenses, as of Jun 2025, the value is 1.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.75 Cr. (Mar 2025) to 1.63 Cr., marking a decrease of 4.12 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Jun 2025, the value is 11.89%. The value appears strong and on an upward trend. It has increased from 4.80% (Mar 2025) to 11.89%, marking an increase of 7.09%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.34 Cr..
- For Interest, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Mar 2025) to -0.09 Cr., marking a decrease of 0.41 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -46.88% (Mar 2025) to 0.00%, marking an increase of 46.88%.
- For Net Profit, as of Jun 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.47 Cr. (Mar 2025) to -0.09 Cr., marking a decrease of 0.56 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.15. The value appears to be declining and may need further review. It has decreased from 0.80 (Mar 2025) to -0.15, marking a decrease of 0.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:33 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.70 | 7.77 | 8.06 | 8.08 | 8.78 | 15.03 | 10.22 | 12.64 | 9.58 | 13.70 | 17.46 | 16.32 |
| Expenses | 7.11 | 7.19 | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 15.99 | 15.31 |
| Operating Profit | 0.59 | 0.58 | 0.72 | 0.53 | 0.74 | 1.62 | 1.70 | 2.27 | 1.61 | 1.58 | 1.47 | 1.01 |
| OPM % | 7.66% | 7.46% | 8.93% | 6.56% | 8.43% | 10.78% | 16.63% | 17.96% | 16.81% | 11.53% | 8.42% | 6.19% |
| Other Income | 0.34 | 0.17 | 0.13 | 0.31 | -0.17 | 0.11 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.39 |
| Interest | 0.51 | 0.59 | 0.67 | 0.67 | 0.81 | 1.02 | 0.85 | 0.89 | 0.90 | 0.75 | 0.70 | 0.65 |
| Depreciation | 0.37 | 0.12 | 0.12 | 0.13 | 0.45 | 0.49 | 0.50 | 0.55 | 0.61 | 0.63 | 0.64 | 0.64 |
| Profit before tax | 0.05 | 0.04 | 0.06 | 0.04 | -0.69 | 0.22 | 0.38 | 0.84 | 0.15 | 0.26 | 0.19 | 0.11 |
| Tax % | 80.00% | -200.00% | 83.33% | 75.00% | -24.64% | 40.91% | 26.32% | 54.76% | 26.67% | 26.92% | 26.32% | -136.36% |
| Net Profit | 0.01 | 0.12 | 0.01 | 0.00 | -0.53 | 0.14 | 0.28 | 0.39 | 0.11 | 0.19 | 0.14 | 0.26 |
| EPS in Rs | 0.02 | 0.20 | 0.02 | 0.00 | -0.90 | 0.24 | 0.48 | 0.67 | 0.19 | 0.32 | 0.24 | 0.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1100.00% | -91.67% | -100.00% | 126.42% | 100.00% | 39.29% | -71.79% | 72.73% | -26.32% | 85.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1191.67% | -8.33% | 226.42% | -26.42% | -60.71% | -111.08% | 144.52% | -99.04% | 112.03% |
Bharat Textiles & Proofing Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -1% |
| 3 Years: | 33% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 43% |
| 1 Year: | 57% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: July 25, 2025, 1:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Reserves | -4.52 | -4.74 | -4.73 | -4.73 | -5.25 | -5.11 | -4.83 | -4.45 | -4.34 | -4.15 | -4.01 | -3.75 |
| Borrowings | 5.35 | 6.46 | 9.24 | 9.29 | 11.34 | 10.23 | 11.84 | 12.57 | 12.89 | 12.07 | 10.82 | 11.25 |
| Other Liabilities | 0.81 | 1.60 | 3.48 | 2.38 | 2.45 | 2.77 | 2.01 | 2.11 | 1.09 | 1.75 | 2.16 | 1.73 |
| Total Liabilities | 7.50 | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 | 14.83 | 15.09 |
| Fixed Assets | 2.24 | 1.82 | 1.81 | 1.68 | 8.41 | 8.01 | 8.10 | 8.57 | 8.39 | 7.91 | 7.29 | 6.80 |
| CWIP | 0.00 | 1.84 | 6.41 | 7.18 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.26 | 5.52 | 5.63 | 3.94 | 5.99 | 5.74 | 6.32 | 7.52 | 7.11 | 7.62 | 7.54 | 8.29 |
| Total Assets | 7.50 | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 | 14.83 | 15.09 |
Below is a detailed analysis of the balance sheet data for Bharat Textiles & Proofing Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.86 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.86 Cr..
- For Reserves, as of Mar 2025, the value is -3.75 Cr.. The value appears to be improving (becoming less negative). It has improved from -4.01 Cr. (Mar 2024) to -3.75 Cr., marking an improvement of 0.26 Cr..
- For Borrowings, as of Mar 2025, the value is 11.25 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 10.82 Cr. (Mar 2024) to 11.25 Cr., marking an increase of 0.43 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.73 Cr.. The value appears to be improving (decreasing). It has decreased from 2.16 Cr. (Mar 2024) to 1.73 Cr., marking a decrease of 0.43 Cr..
- For Total Liabilities, as of Mar 2025, the value is 15.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.83 Cr. (Mar 2024) to 15.09 Cr., marking an increase of 0.26 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6.80 Cr.. The value appears to be declining and may need further review. It has decreased from 7.29 Cr. (Mar 2024) to 6.80 Cr., marking a decrease of 0.49 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8.29 Cr.. The value appears strong and on an upward trend. It has increased from 7.54 Cr. (Mar 2024) to 8.29 Cr., marking an increase of 0.75 Cr..
- For Total Assets, as of Mar 2025, the value is 15.09 Cr.. The value appears strong and on an upward trend. It has increased from 14.83 Cr. (Mar 2024) to 15.09 Cr., marking an increase of 0.26 Cr..
However, the Borrowings (11.25 Cr.) are higher than the Reserves (-3.75 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.76 | -5.88 | -8.52 | -8.76 | -10.60 | -8.61 | -10.14 | -10.30 | -11.28 | -10.49 | -9.35 | -10.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75.84 | 93.48 | 107.78 | 62.34 | 57.78 | 54.40 | 105.71 | 107.42 | 100.20 | 54.08 | 63.45 | 58.63 |
| Inventory Days | 139.27 | 80.34 | 134.04 | 70.69 | 164.41 | 83.22 | 122.95 | 161.99 | 260.21 | 209.65 | 104.95 | 140.74 |
| Days Payable | 17.60 | 59.56 | 153.72 | 75.83 | 55.23 | 39.78 | 46.35 | 66.27 | 36.36 | 50.74 | 39.94 | 23.86 |
| Cash Conversion Cycle | 197.51 | 114.26 | 88.09 | 57.20 | 166.97 | 97.83 | 182.32 | 203.14 | 324.05 | 212.99 | 128.46 | 175.51 |
| Working Capital Days | 139.36 | 107.10 | 22.19 | -47.88 | -14.55 | 12.63 | 17.50 | 20.50 | 26.29 | 28.24 | 30.57 | 45.65 |
| ROCE % | 9.30% | 8.83% | 8.13% | 6.83% | 4.20% | 10.82% | 10.31% | 12.89% | 7.40% | 7.31% | 6.73% | 5.92% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 |
| Diluted EPS (Rs.) | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 |
| Cash EPS (Rs.) | 1.53 | 1.34 | 1.40 | 1.23 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 |
| Revenue From Operations / Share (Rs.) | 27.86 | 29.81 | 23.47 | 16.35 | 21.60 |
| PBDIT / Share (Rs.) | 2.39 | 2.60 | 2.77 | 2.83 | 3.90 |
| PBIT / Share (Rs.) | 1.31 | 1.50 | 1.69 | 1.78 | 2.96 |
| PBT / Share (Rs.) | 0.19 | 0.32 | 0.43 | 0.24 | 1.44 |
| Net Profit / Share (Rs.) | 0.44 | 0.23 | 0.32 | 0.17 | 0.66 |
| PBDIT Margin (%) | 8.59 | 8.72 | 11.79 | 17.29 | 18.04 |
| PBIT Margin (%) | 4.70 | 5.03 | 7.18 | 10.88 | 13.69 |
| PBT Margin (%) | 0.69 | 1.07 | 1.85 | 1.50 | 6.66 |
| Net Profit Margin (%) | 1.60 | 0.79 | 1.36 | 1.09 | 3.05 |
| Return on Networth / Equity (%) | 12.46 | 7.51 | 11.04 | 6.93 | 27.43 |
| Return on Capital Employeed (%) | 8.21 | 9.65 | 10.48 | 10.99 | 17.83 |
| Return On Assets (%) | 1.74 | 0.93 | 1.21 | 0.67 | 2.40 |
| Long Term Debt / Equity (X) | 3.42 | 3.93 | 4.51 | 5.24 | 5.87 |
| Total Debt / Equity (X) | 5.34 | 5.87 | 7.08 | 8.51 | 8.91 |
| Asset Turnover Ratio (%) | 1.09 | 1.15 | 0.88 | 0.60 | 0.81 |
| Current Ratio (X) | 1.36 | 1.26 | 1.19 | 1.12 | 1.12 |
| Quick Ratio (X) | 0.56 | 0.63 | 0.41 | 0.51 | 0.63 |
| Inventory Turnover Ratio (X) | 3.04 | 2.72 | 2.09 | 1.85 | 2.81 |
| Interest Coverage Ratio (X) | 2.15 | 2.20 | 2.22 | 1.84 | 2.57 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 1.20 | 1.26 | 1.12 | 1.44 |
| Enterprise Value (Cr.) | 20.29 | 15.94 | 15.52 | 16.40 | 16.20 |
| EV / Net Operating Revenue (X) | 1.24 | 0.91 | 1.13 | 1.71 | 1.28 |
| EV / EBITDA (X) | 14.47 | 10.46 | 9.57 | 9.90 | 7.09 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.29 | 0.25 | 0.36 | 0.29 |
| Price / BV (X) | 4.32 | 2.80 | 2.08 | 2.33 | 2.62 |
| Price / Net Operating Revenue (X) | 0.55 | 0.29 | 0.25 | 0.36 | 0.29 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.02 | 0.10 |
After reviewing the key financial ratios for Bharat Textiles & Proofing Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has increased from 0.24 (Mar 24) to 0.45, marking an increase of 0.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has increased from 0.24 (Mar 24) to 0.45, marking an increase of 0.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.34 (Mar 24) to 1.53, marking an increase of 0.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.59. It has increased from 3.15 (Mar 24) to 3.59, marking an increase of 0.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.59. It has increased from 3.15 (Mar 24) to 3.59, marking an increase of 0.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.86. It has decreased from 29.81 (Mar 24) to 27.86, marking a decrease of 1.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.39. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.39, marking a decrease of 0.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.31, marking a decrease of 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.19, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 2. It has increased from 0.23 (Mar 24) to 0.44, marking an increase of 0.21.
- For PBDIT Margin (%), as of Mar 25, the value is 8.59. This value is below the healthy minimum of 10. It has decreased from 8.72 (Mar 24) to 8.59, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 10. It has decreased from 5.03 (Mar 24) to 4.70, marking a decrease of 0.33.
- For PBT Margin (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 10. It has decreased from 1.07 (Mar 24) to 0.69, marking a decrease of 0.38.
- For Net Profit Margin (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has increased from 0.79 (Mar 24) to 1.60, marking an increase of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.46. This value is below the healthy minimum of 15. It has increased from 7.51 (Mar 24) to 12.46, marking an increase of 4.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.21. This value is below the healthy minimum of 10. It has decreased from 9.65 (Mar 24) to 8.21, marking a decrease of 1.44.
- For Return On Assets (%), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 5. It has increased from 0.93 (Mar 24) to 1.74, marking an increase of 0.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.42. This value exceeds the healthy maximum of 1. It has decreased from 3.93 (Mar 24) to 3.42, marking a decrease of 0.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 1. It has decreased from 5.87 (Mar 24) to 5.34, marking a decrease of 0.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.15 (Mar 24) to 1.09, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 1.5. It has increased from 1.26 (Mar 24) to 1.36, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.56, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 4. It has increased from 2.72 (Mar 24) to 3.04, marking an increase of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has decreased from 2.20 (Mar 24) to 2.15, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has increased from 1.20 (Mar 24) to 1.40, marking an increase of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20.29. It has increased from 15.94 (Mar 24) to 20.29, marking an increase of 4.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.24, marking an increase of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 14.47. This value is within the healthy range. It has increased from 10.46 (Mar 24) to 14.47, marking an increase of 4.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.55, marking an increase of 0.26.
- For Price / BV (X), as of Mar 25, the value is 4.32. This value exceeds the healthy maximum of 3. It has increased from 2.80 (Mar 24) to 4.32, marking an increase of 1.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.55, marking an increase of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Textiles & Proofing Industries Ltd:
- Net Profit Margin: 1.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.21% (Industry Average ROCE: 11.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.46% (Industry Average ROE: 30.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 101 (Industry average Stock P/E: 105.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 5.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 994, Sathyavedu Road, Sirupuzhalpet, Gummidipoondi Tamil Nadu 601201 | ajeet@bharatcanvas.com https://btgroupcompanies.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajeet Kumar Bhandari | Managing Director |
| Mr. Anil Bhandari | WholeTime Director & CFO |
| Mr. Krishna Kumar Bhandari | Whole Time Director |
| Mr. Sivaraman Uthayakumar | Independent Director |
| Ms. Veena Bhandari | Non Executive Director |
| Mr. Janarthanam Udayakumar | Independent Director |
FAQ
What is the intrinsic value of Bharat Textiles & Proofing Industries Ltd?
Bharat Textiles & Proofing Industries Ltd's intrinsic value (as of 10 October 2025) is 38.87 which is 72.76% higher the current market price of 22.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹13.2 Cr. market cap, FY2025-2026 high/low of 22.5/11.2, reserves of ₹-3.75 Cr, and liabilities of 15.09 Cr.
What is the Market Cap of Bharat Textiles & Proofing Industries Ltd?
The Market Cap of Bharat Textiles & Proofing Industries Ltd is 13.2 Cr..
What is the current Stock Price of Bharat Textiles & Proofing Industries Ltd as on 10 October 2025?
The current stock price of Bharat Textiles & Proofing Industries Ltd as on 10 October 2025 is 22.5.
What is the High / Low of Bharat Textiles & Proofing Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Textiles & Proofing Industries Ltd stocks is 22.5/11.2.
What is the Stock P/E of Bharat Textiles & Proofing Industries Ltd?
The Stock P/E of Bharat Textiles & Proofing Industries Ltd is 101.
What is the Book Value of Bharat Textiles & Proofing Industries Ltd?
The Book Value of Bharat Textiles & Proofing Industries Ltd is 3.60.
What is the Dividend Yield of Bharat Textiles & Proofing Industries Ltd?
The Dividend Yield of Bharat Textiles & Proofing Industries Ltd is 0.00 %.
What is the ROCE of Bharat Textiles & Proofing Industries Ltd?
The ROCE of Bharat Textiles & Proofing Industries Ltd is 5.92 %.
What is the ROE of Bharat Textiles & Proofing Industries Ltd?
The ROE of Bharat Textiles & Proofing Industries Ltd is 13.1 %.
What is the Face Value of Bharat Textiles & Proofing Industries Ltd?
The Face Value of Bharat Textiles & Proofing Industries Ltd is 10.0.