Share Price and Basic Stock Data
Last Updated: October 14, 2025, 9:28 am
PEG Ratio | 35.62 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bharat Textiles & Proofing Industries Ltd operates in the textiles sector, with a current share price of ₹22.5 and a market capitalization of ₹13.2 Cr. The company has shown fluctuating sales figures over recent quarters, with reported sales of ₹3.35 Cr in June 2022 peaking at ₹8.35 Cr in March 2024, before declining to ₹6.04 Cr in March 2025. The annual sales figures also reflect variability, with ₹13.70 Cr recorded for the year ending March 2023, followed by a slight decline to ₹16.32 Cr for FY 2025. This fluctuation in sales may indicate challenges in maintaining consistent revenue streams, further compounded by a high cash conversion cycle of 175.51 days. The company’s operating profit margin (OPM) stood at 11.89%, which is relatively low compared to sector norms, suggesting potential inefficiencies in managing operational costs. Overall, while revenue has shown potential for growth, the inconsistency raises concerns regarding the company’s ability to sustain its performance in the competitive textiles market.
Profitability and Efficiency Metrics
Profitability metrics for Bharat Textiles highlight challenges in maintaining robust earnings. The company recorded a net profit of ₹0.26 Cr for FY 2025, which translates to an earnings per share (EPS) of ₹0.45, a slight increase from ₹0.24 in the previous fiscal year. However, the profit before tax for FY 2025 stood at ₹0.11 Cr, indicating limited profitability relative to its sales. Additionally, the return on equity (ROE) was reported at 12.46%, while the return on capital employed (ROCE) was markedly lower at 8.21%, suggesting that the company is not effectively utilizing its capital to generate returns. The interest coverage ratio (ICR) of 2.15x indicates that the company can cover its interest expenses, but the declining trend in operational profit margins, which fell to 4.70% in FY 2025, raises concerns about future profitability. As the textiles sector generally operates on thin margins, these figures suggest that Bharat Textiles may need to enhance operational efficiency to improve its overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bharat Textiles reveals significant financial stress, particularly with reserves reported at ₹-3.75 Cr against borrowings of ₹11.25 Cr. This results in a total debt-to-equity ratio of 5.34, indicating a high level of leverage that may pose risks in terms of financial stability. The company’s current ratio is 1.36, which suggests that it has a reasonable ability to cover short-term liabilities, but the quick ratio of 0.56 indicates potential liquidity concerns, as it falls below the ideal benchmark. Furthermore, the book value per share, reported at ₹3.59, is considerably lower than its market price, reflecting investor skepticism regarding the company’s intrinsic value. The cash conversion cycle of 175.51 days also highlights inefficiencies in converting inventory to cash, indicating that the company may face challenges in managing its working capital effectively. Overall, the financial ratios suggest that Bharat Textiles may need to focus on improving its balance sheet strength and operational efficiency to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Textiles & Proofing Industries Ltd indicates a stable ownership structure, with promoters holding a consistent 50.58% stake. Foreign institutional investors (FIIs) hold a minor share of 0.87%, while the public holds 48.55%. The total number of shareholders has shown a slight decline to 9,041 as of June 2025, which raises questions about investor confidence. The lack of domestic institutional investor (DII) participation could signal caution among larger investors regarding the company’s performance and growth prospects. The stability in promoter holdings suggests a degree of confidence from the company’s founders, yet the low FII interest may reflect broader market concerns regarding the company’s operational challenges and profitability metrics. This pattern may impact the stock’s liquidity and overall market perception, as increased institutional interest is often seen as a positive indicator for potential growth and stability in the company’s share price.
Outlook, Risks, and Final Insight
If Bharat Textiles can enhance its operational efficiency and manage its costs effectively, there is potential for improved profitability metrics. The company needs to address its high leverage and negative reserves to bolster investor confidence and attract more institutional investors. However, the risks associated with a high cash conversion cycle and fluctuating sales figures remain significant. If margins sustain and the company can stabilize its revenue streams, it may improve its financial ratios and overall market perception. The textiles industry is inherently competitive, and Bharat Textiles must leverage its strengths while addressing its weaknesses to navigate the challenges ahead. Maintaining a focus on operational efficiency, reducing debt levels, and optimizing working capital will be crucial for the company to thrive in the evolving market landscape.
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 | 10.9 Cr. | 3.15 | 24.8/2.75 | 547 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
Hindoostan Mills Ltd | 31.2 Cr. | 188 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
Gokak Textiles Ltd | 58.8 Cr. | 90.5 | 237/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
Globus Power Generation Ltd | 152 Cr. | 15.4 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
GHCL Textiles Ltd | 753 Cr. | 78.8 | 116/65.0 | 13.0 | 150 | 0.63 % | 4.53 % | 3.96 % | 2.00 |
Industry Average | 1,537.33 Cr | 128.14 | 98.48 | 79.90 | 0.09% | 10.78% | 29.54% | 8.11 |
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: October 15, 2025, 3:46 am
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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 7.70 | 7.77 | 8.06 | 8.08 | 8.78 | 15.03 | 10.22 | 12.64 | 9.58 | 13.70 | 17.43 | 16.31 | 15.27 |
Expenses | 7.11 | 7.19 | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 15.95 | 15.29 | 14.37 |
Operating Profit | 0.59 | 0.58 | 0.72 | 0.53 | 0.74 | 1.62 | 1.70 | 2.27 | 1.61 | 1.58 | 1.48 | 1.02 | 0.90 |
OPM % | 7.66% | 7.46% | 8.93% | 6.56% | 8.43% | 10.78% | 16.63% | 17.96% | 16.81% | 11.53% | 8.49% | 6.25% | 5.89% |
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 | 0.38 |
Interest | 0.51 | 0.59 | 0.67 | 0.67 | 0.81 | 1.02 | 0.85 | 0.89 | 0.90 | 0.75 | 0.70 | 0.66 | 0.67 |
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 | 0.63 |
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 | -0.02 |
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 | 0.13 |
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 | 0.22 |
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 |
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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: 10.78%)
- 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: 29.54%)
- 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: 106 (Industry average Stock P/E: 98.48)
- 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 |
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Textiles - General | 994, Sathyavedu Road, Sirupuzhalpet, Gummidipoondi Tamil Nadu 601201 | ajeet@bharatcanvas.com https://btgroupcompanies.com |
Management | |
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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 17 October 2025) is 40.79 which is 72.84% higher the current market price of 23.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13.8 Cr. market cap, FY2025-2026 high/low of 23.6/11.7, 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 13.8 Cr..
What is the current Stock Price of Bharat Textiles & Proofing Industries Ltd as on 17 October 2025?
The current stock price of Bharat Textiles & Proofing Industries Ltd as on 17 October 2025 is 23.6.
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 23.6/11.7.
What is the Stock P/E of Bharat Textiles & Proofing Industries Ltd?
The Stock P/E of Bharat Textiles & Proofing Industries Ltd is 106.
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.