Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:21 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Textiles & Proofing Industries Ltd operates in the general textiles sector, a space marked by fluctuating demand and competitive pressures. The company reported a market capitalization of ₹18.5 Cr, with its share price currently standing at ₹31.6. Revenue trends show variability, with sales declining to ₹2.75 Cr in March 2023 before rebounding to ₹13.70 Cr for the full fiscal year. This was an uptick from ₹9.58 Cr in FY 2022, indicating a recovery phase. However, the subsequent quarterly results reveal mixed performance in FY 2024, with Q1 sales of ₹2.83 Cr followed by a notable surge to ₹8.35 Cr in Q4. This volatility may raise concerns about the sustainability of revenue streams, especially given the industry’s reliance on consumer spending and export markets. As the company navigates these challenges, investors will be keenly watching for consistent growth patterns that could signal a strong operational strategy.
Profitability and Efficiency Metrics
Profitability metrics present a nuanced picture for Bharat Textiles. The operating profit margin (OPM) stood at 11.89% in the latest reporting period, reflecting a slight recovery from the previous year’s 11.53%. However, the company’s net profit was modest at ₹0.13 Cr, translating to a net profit margin of just 1.60%. This suggests that while the company is managing its operational costs effectively, it struggles with overall profitability. The interest coverage ratio (ICR) of 2.15x indicates that while the company can meet its interest obligations, it does so with limited buffer. The cash conversion cycle of 175.51 days raises questions about efficiency; prolonged inventory days and debtor days suggest potential cash flow constraints. Investors may perceive this as a risk, particularly in an industry where cash flow management is critical for sustaining operations and funding growth initiatives.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bharat Textiles presents both strengths and vulnerabilities. Total borrowings are reported at ₹9.65 Cr, with a long-term debt-to-equity ratio of 3.42, suggesting a high leverage position. While this level of debt can amplify returns in a growth phase, it also increases financial risk, particularly in downturns. The company has negative reserves of ₹3.95 Cr, which is a red flag for long-term sustainability and indicates that it has not retained earnings effectively. Despite a current ratio of 1.36, which suggests a comfortable short-term liquidity position, the quick ratio of 0.56 reveals potential liquidity issues once inventory is factored out. Coupled with a return on capital employed (ROCE) of 5.92%, which seems low compared to industry norms, these factors suggest that while the company can manage day-to-day operations, its financial health may not be robust enough to weather economic fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Textiles offers insights into investor confidence and stability. Promoters hold 50.58% of the shares, reflecting a strong commitment to the business, which can be reassuring for minority shareholders. However, the foreign institutional investment (FII) stands at a mere 0.87%, indicating a lack of external interest and possibly reflecting caution among institutional investors regarding the company’s prospects. The public shareholding is relatively high at 48.56%, with over 9,000 shareholders, suggesting a broad base of retail investors. This mix could signify a potential for volatility, especially if public sentiment shifts. Investors might view the lack of institutional backing as a cautionary sign, potentially leading to increased scrutiny of the company’s strategic direction and operational effectiveness.
Outlook, Risks, and Final Insight
Looking ahead, Bharat Textiles faces a challenging landscape. The textile industry is sensitive to global trends, and with rising input costs and fluctuating demand, the company must navigate these headwinds carefully. Risks include high leverage, which can strain cash flows during downturns, and the reliance on a small domestic market. Additionally, the company’s ability to sustain profitability will be critical in attracting institutional investors. On the upside, if Bharat Textiles can stabilize its revenue streams and improve operational efficiency, it might find itself in a stronger position. Investors will need to consider these dynamics, weighing the potential for recovery against the backdrop of financial vulnerabilities. A measured approach will be essential, focusing on how effectively the company can leverage its strengths while mitigating inherent risks in a competitive market.
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 | 9.55 Cr. | 2.75 | 15.1/2.62 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.0 Cr. | 181 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 49.4 Cr. | 76.0 | 182/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 146 Cr. | 14.8 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 698 Cr. | 73.1 | 116/65.0 | 13.2 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,509.45 Cr | 113.48 | 45.17 | 81.70 | 0.14% | 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: December 4, 2025, 2:31 am
| 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 | Sep 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 | 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 | -3.95 |
| 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 | 9.65 |
| 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 | 4.92 |
| 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 | 16.48 |
| 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 | 7.21 |
| 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 | 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 | 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 | 9.27 |
| 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 | 16.48 |
Below is a detailed analysis of the balance sheet data for Bharat Textiles & Proofing Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.86 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.86 Cr..
- For Reserves, as of Sep 2025, the value is -3.95 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.75 Cr. (Mar 2025) to -3.95 Cr., marking a decline of 0.20 Cr..
- For Borrowings, as of Sep 2025, the value is 9.65 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 11.25 Cr. (Mar 2025) to 9.65 Cr., marking a decrease of 1.60 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Mar 2025) to 4.92 Cr., marking an increase of 3.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.09 Cr. (Mar 2025) to 16.48 Cr., marking an increase of 1.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.21 Cr.. The value appears strong and on an upward trend. It has increased from 6.80 Cr. (Mar 2025) to 7.21 Cr., marking an increase of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9.27 Cr.. The value appears strong and on an upward trend. It has increased from 8.29 Cr. (Mar 2025) to 9.27 Cr., marking an increase of 0.98 Cr..
- For Total Assets, as of Sep 2025, the value is 16.48 Cr.. The value appears strong and on an upward trend. It has increased from 15.09 Cr. (Mar 2025) to 16.48 Cr., marking an increase of 1.39 Cr..
However, the Borrowings (9.65 Cr.) are higher than the Reserves (-3.95 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 | -9.34 | -10.23 |
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: 0 (Industry average Stock P/E: 45.17)
- 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 05 December 2025) is 5.23 which is 83.45% lower the current market price of 31.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18.5 Cr. market cap, FY2025-2026 high/low of 31.6/12.7, reserves of ₹-3.95 Cr, and liabilities of 16.48 Cr.
What is the Market Cap of Bharat Textiles & Proofing Industries Ltd?
The Market Cap of Bharat Textiles & Proofing Industries Ltd is 18.5 Cr..
What is the current Stock Price of Bharat Textiles & Proofing Industries Ltd as on 05 December 2025?
The current stock price of Bharat Textiles & Proofing Industries Ltd as on 05 December 2025 is 31.6.
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 31.6/12.7.
What is the Stock P/E of Bharat Textiles & Proofing Industries Ltd?
The Stock P/E of Bharat Textiles & Proofing Industries Ltd is .
What is the Book Value of Bharat Textiles & Proofing Industries Ltd?
The Book Value of Bharat Textiles & Proofing Industries Ltd is 3.26.
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.