Stock BHATEXT BHARAT TEXTILES AND PROOFING INDUSTRIES LIMITED
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Financials Bharat Textiles and Proofing Industries Limited

Equities

BHATEXT

INE201N01019

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-06-18 am EDT 		5-day change 1st Jan Change
11.8 INR +4.98% Intraday chart for Bharat Textiles and Proofing Industries Limited 0.00% +78.52%
May. 30 Bharat Textiles and Proofing Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 01 Bharat Textiles and Proofing Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.21 38.95 37.02 37.02 35.38 35.38
Enterprise Value (EV) 1 145.5 141.2 154.9 162 164 155.2
P/E ratio -6.11 x 27.7 x 13.4 x 9.58 x 33.6 x 18.9 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.26 x 0.26 x 0.29 x 0.37 x 0.26 x
EV / Revenue 1.66 x 0.94 x 1.1 x 1.28 x 1.71 x 1.13 x
EV / EBITDA 16.5 x 8.36 x 9.02 x 7.11 x 9.92 x 9.48 x
EV / FCF -8.24 x 13.6 x -8.8 x -36.1 x -42.9 x 18.8 x
FCF Yield -12.1% 7.33% -11.4% -2.77% -2.33% 5.32%
Price to Book 5.32 x 5.22 x 3.61 x 2.62 x 2.33 x 2.08 x
Nbr of stocks (in thousands) 5,857 5,857 5,857 5,857 5,857 5,857
Reference price 2 5.500 6.650 6.320 6.320 6.040 6.040
Announcement Date 10/5/18 9/12/19 12/1/20 9/4/21 9/22/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 87.77 150.5 141.2 126.5 95.79 137.5
EBITDA 1 8.794 16.89 17.17 22.78 16.54 16.37
EBIT 1 4.258 12.03 12.16 17.27 10.4 10.03
Operating Margin 4.85% 7.99% 8.61% 13.65% 10.85% 7.29%
Earnings before Tax (EBT) 1 -6.927 2.274 3.757 8.435 1.445 2.553
Net income 1 -5.255 1.407 2.78 3.871 1.052 1.882
Net margin -5.99% 0.93% 1.97% 3.06% 1.1% 1.37%
EPS 2 -0.9000 0.2400 0.4700 0.6600 0.1796 0.3200
Free Cash Flow 1 -17.66 10.35 -17.61 -4.488 -3.82 8.265
FCF margin -20.12% 6.88% -12.47% -3.55% -3.99% 6.01%
FCF Conversion (EBITDA) - 61.28% - - - 50.49%
FCF Conversion (Net income) - 735.76% - - - 439.17%
Dividend per Share - - - - - -
Announcement Date 10/5/18 9/12/19 12/1/20 9/4/21 9/22/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 113 102 118 125 129 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.88 x 6.053 x 6.867 x 5.487 x 7.779 x 7.321 x
Free Cash Flow 1 -17.7 10.4 -17.6 -4.49 -3.82 8.27
ROE (net income / shareholders' equity) -60.5% 20.8% 31.4% 31.8% 7.19% 11.7%
ROA (Net income/ Total Assets) 1.96% 5.34% 5.31% 6.97% 4.11% 4.04%
Assets 1 -268.6 26.33 52.35 55.58 25.57 46.6
Book Value Per Share 2 1.030 1.270 1.750 2.410 2.590 2.910
Cash Flow per Share 2 0.0300 0.0100 0.0800 0.1300 0.0500 0.1500
Capex 1 0 0.78 10.5 5.6 4.43 1.78
Capex / Sales 0% 0.52% 7.44% 4.43% 4.63% 1.3%
Announcement Date 10/5/18 9/12/19 12/1/20 9/4/21 9/22/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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