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Here is the latest financial fact sheet of BILLWIN INDUSTRIES. For more details, see the BILLWIN INDUSTRIES quarterly results and BILLWIN INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | 11.2 |
No. of shares | m | 2.13 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 83.7/39.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BILLWIN INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 57 | 34 | 57 | |
Low | Rs | NA | NA | 28 | 14 | 18 | |
Sales per share (Unadj.) | Rs | 101.2 | 8.0 | 13.4 | 20.6 | 22.6 | |
Earnings per share (Unadj.) | Rs | 16.8 | 1.0 | 0.3 | 1.0 | 3.5 | |
Diluted earnings per share | Rs | 0.5 | 0.7 | 0.3 | 1.0 | 3.5 | |
Cash flow per share (Unadj.) | Rs | 17.0 | 1.0 | 0.3 | 1.1 | 3.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.0 | 19.8 | 22.3 | 23.3 | 26.8 | |
Adj. book value per share | Rs | 0.9 | 13.6 | 22.3 | 23.3 | 26.8 | |
Shares outstanding (eoy) | m | 0.06 | 1.46 | 2.13 | 2.13 | 2.13 | |
Price / Sales ratio | x | 0 | 0 | 3.2 | 1.1 | 1.7 | |
Avg P/E ratio | x | 0 | 0 | 163.2 | 23.0 | 10.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 136.2 | 22.2 | 10.7 | |
Price / Book Value ratio | x | 0 | 0 | 1.9 | 1.0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 91 | 50 | 80 | |
Total wages/salary | Rs m | 1 | 2 | 5 | 4 | 4 |
BILLWIN INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 6 | 12 | 28 | 44 | 48 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 6 | 12 | 28 | 44 | 48 | |
Gross profit | Rs m | 1 | 2 | 4 | 6 | 14 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 3 | 3 | 4 | |
Profit before tax | Rs m | 1 | 2 | 1 | 3 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 1 | 3 | |
Profit after tax | Rs m | 1 | 1 | 1 | 2 | 7 | |
Gross profit margin | % | 23.4 | 19.4 | 14.6 | 14.7 | 29.1 | |
Effective tax rate | % | 28.3 | 25.6 | 25.6 | 26.5 | 26.1 | |
Net profit margin | % | 16.7 | 12.3 | 1.9 | 5.0 | 15.4 |
BILLWIN INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3 | 78 | 101 | 98 | 115 | |
Current liabilities | Rs m | 1 | 33 | 36 | 41 | 44 | |
Net working cap to sales | % | 27.9 | 383.1 | 226.2 | 131.0 | 145.8 | |
Current ratio | x | 2.2 | 2.3 | 2.8 | 2.4 | 2.6 | |
Inventory Days | Days | 14 | 42 | 49 | 37 | 36 | |
Debtors Days | Days | 186,806,038 | 1,979,860,516 | 6,813 | 3,381 | 4,187 | |
Net fixed assets | Rs m | 0 | 2 | 4 | 5 | 5 | |
Share capital | Rs m | 1 | 15 | 21 | 21 | 21 | |
"Free" reserves | Rs m | 1 | 14 | 26 | 28 | 36 | |
Net worth | Rs m | 2 | 29 | 47 | 50 | 57 | |
Long term debt | Rs m | 0 | 17 | 21 | 13 | 18 | |
Total assets | Rs m | 3 | 80 | 105 | 103 | 120 | |
Interest coverage | x | 0 | 7.2 | 1.2 | 1.9 | 3.6 | |
Debt to equity ratio | x | 0 | 0.6 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.8 | 0.1 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 29.9 | 2.2 | 3.7 | 5.4 | 9.5 | |
Return on equity | % | 52.6 | 5.0 | 1.2 | 4.4 | 13.0 | |
Return on capital | % | 73.5 | 4.8 | 5.9 | 10.2 | 18.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 8.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 4 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 4 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -4 |
BILLWIN INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1 | -41 | -16 | 13 | -1 | |
From Investments | Rs m | -0 | -2 | -2 | -1 | -0 | |
From Financial Activity | Rs m | -1 | 43 | 18 | -12 | 2 | |
Net Cashflow | Rs m | -0 | -0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Subrata Dey | COMP SEC: Sapna Bader | YEAR OF INC: 2014 | BSE CODE: 543209 | FV (Rs): | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.