BHILWARA TECHNICAL TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.93 INR | 0.00% |
|
-0.18% | +2.93% |
| 03-13 | Bhilwara Technical Textiles CFO to Depart | MT |
| 03-12 | Bhilwara Technical Textiles Limited Announces Resignation of Avinav Sharma as Chief Financial Officer, Effective on April 3, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 758.9 | 468.7 | 258.6 | 415 | 1,036 | 707.5 |
| Enterprise Value (EV) 1 | 664.9 | 393.7 | 196.2 | 351.1 | 974.1 | 619 |
| P/E ratio | 7.78 x | 4.14 x | -6.91 x | 5.2 x | 5.98 x | -17.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 59,575,196 x | 13,186,830 x | 6,367,411 x | 5,317,039 x | 5,647,632 x |
| EV / Revenue | - | 50,034,016 x | 10,002,995 x | 5,385,867 x | 4,998,497 x | 4,941,219 x |
| EV / EBITDA | -283 x | -136 x | -49.5 x | - | 116 x | 116 x |
| EV / FCF | -484 x | -69.6 x | 327 x | -93.9 x | -90 x | 21 x |
| FCF Yield | -0.21% | -1.44% | 0.31% | -1.07% | -1.11% | 4.76% |
| Price to Book | 0.62 x | 0.35 x | 0.2 x | 0.3 x | 0.66 x | 0.47 x |
| Nbr of stocks (in thousands) | 58,373 | 58,373 | 58,373 | 58,373 | 58,373 | 58,373 |
| Reference price 2 | 13.00 | 8.030 | 4.430 | 7.110 | 17.75 | 12.12 |
| Announcement Date | 16/08/18 | 03/07/19 | 27/08/20 | 17/08/21 | 05/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 7.868 | 19.61 | 65.18 | 194.9 | 125.3 |
| EBITDA 1 | -2.347 | -2.895 | -3.964 | - | 8.408 | 5.317 |
| EBIT 1 | -2.351 | -2.914 | -3.983 | 0.114 | 8.402 | 5.294 |
| Operating Margin | - | -37.04% | -20.31% | 0.17% | 4.31% | 4.23% |
| Earnings before Tax (EBT) 1 | 98.85 | 113.9 | -36.92 | 82.21 | 175.7 | -34.96 |
| Net income 1 | 97.55 | 113.2 | -37.42 | 79.89 | 173.4 | -40.69 |
| Net margin | - | 1,438.26% | -190.81% | 122.56% | 88.98% | -32.48% |
| EPS 2 | 1.671 | 1.939 | -0.6410 | 1.369 | 2.970 | -0.7000 |
| Free Cash Flow 1 | -1.374 | -5.66 | 0.6006 | -3.74 | -10.82 | 29.46 |
| FCF margin | - | -71.94% | 3.06% | -5.74% | -5.55% | 23.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 554.04% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/08/18 | 03/07/19 | 27/08/20 | 17/08/21 | 05/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 93.9 | 75.1 | 62.4 | 64 | 62.1 | 88.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.37 | -5.66 | 0.6 | -3.74 | -10.8 | 29.5 |
| ROE (net income / shareholders' equity) | 8.23% | 8.8% | -2.83% | 5.95% | 11.8% | -2.64% |
| ROA (Net income/ Total Assets) | -0.12% | -0.14% | -0.19% | 0.01% | 0.35% | 0.21% |
| Assets 1 | -78,735 | -80,371 | 19,998 | 1,536,308 | 48,896 | -19,120 |
| Book Value Per Share 2 | 21.10 | 23.00 | 22.30 | 23.70 | 26.80 | 26.00 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0900 |
| Capex 1 | 0.48 | - | - | - | 0.07 | - |
| Capex / Sales | - | - | - | - | 0.04% | - |
| Announcement Date | 16/08/18 | 03/07/19 | 27/08/20 | 17/08/21 | 05/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.93% | 26.55M | |
| +28.16% | 7.68B | |
| +3.53% | 3.5B | |
| +8.82% | 2.37B | |
| +16.59% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +29.27% | 1.78B | |
| +2.48% | 1.74B | |
| +5.94% | 1.64B |
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