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Here is the latest financial fact sheet of BETEX INDIA. For more details, see the BETEX INDIA quarterly results and BETEX INDIA share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.8 |
No. of shares | m | 1.50 |
1 Week | % | -3.2 |
1 Month | % | -15.0 |
1 Year | % | 255.5 |
52 week H/L | Rs | 353.5/58.5 |
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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BETEX INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 59 | 33 | 55 | 153 | 109 | |
Low | Rs | 21 | 11 | 10 | 40 | 58 | |
Sales per share (Unadj.) | Rs | 309.1 | 378.5 | 324.5 | 382.5 | 497.3 | |
Earnings per share (Unadj.) | Rs | 6.5 | 2.8 | 13.8 | 2.7 | 21.1 | |
Diluted earnings per share | Rs | 6.5 | 2.8 | 13.8 | 2.7 | 21.1 | |
Cash flow per share (Unadj.) | Rs | 15.3 | 7.7 | 18.5 | 7.3 | 25.7 | |
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 | 151.7 | 154.6 | 168.3 | 171.1 | 192.1 | |
Adj. book value per share | Rs | 151.7 | 154.6 | 168.3 | 171.1 | 192.1 | |
Shares outstanding (eoy) | m | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
Avg P/E ratio | x | 6.1 | 7.8 | 2.3 | 35.5 | 4.0 | |
P/CF ratio (eoy) | x | 2.6 | 2.9 | 1.7 | 13.4 | 3.2 | |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 33 | 48 | 145 | 125 | |
Total wages/salary | Rs m | 171 | 236 | 188 | 170 | 223 |
BETEX INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 464 | 568 | 487 | 574 | 746 | |
Other income | Rs m | 4 | 1 | 1 | 10 | 2 | |
Total revenues | Rs m | 468 | 569 | 488 | 584 | 748 | |
Gross profit | Rs m | 22 | 14 | 36 | 4 | 51 | |
Depreciation | Rs m | 13 | 7 | 7 | 7 | 7 | |
Interest | Rs m | 3 | 1 | 2 | 1 | 4 | |
Profit before tax | Rs m | 10 | 7 | 29 | 6 | 43 | |
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 | 2 | 8 | 2 | 11 | |
Profit after tax | Rs m | 10 | 4 | 21 | 4 | 32 | |
Gross profit margin | % | 4.6 | 2.5 | 7.5 | 0.6 | 6.9 | |
Effective tax rate | % | -1.5 | 36.5 | 28.3 | 29.9 | 26.2 | |
Net profit margin | % | 2.1 | 0.7 | 4.2 | 0.7 | 4.2 |
BETEX INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 316 | 343 | 339 | 271 | 340 | |
Current liabilities | Rs m | 150 | 202 | 204 | 144 | 200 | |
Net working cap to sales | % | 35.6 | 24.8 | 27.7 | 22.1 | 18.7 | |
Current ratio | x | 2.1 | 1.7 | 1.7 | 1.9 | 1.7 | |
Inventory Days | Days | 91 | 76 | 89 | 71 | 46 | |
Debtors Days | Days | 104,334,839 | 105,594,028 | 121,846,309 | 823 | 941 | |
Net fixed assets | Rs m | 173 | 171 | 168 | 155 | 162 | |
Share capital | Rs m | 20 | 20 | 20 | 20 | 20 | |
"Free" reserves | Rs m | 208 | 212 | 233 | 237 | 268 | |
Net worth | Rs m | 228 | 232 | 253 | 257 | 288 | |
Long term debt | Rs m | 116 | 85 | 51 | 26 | 14 | |
Total assets | Rs m | 489 | 514 | 506 | 426 | 502 | |
Interest coverage | x | 4.3 | 5.6 | 16.8 | 8.5 | 12.0 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 0.9 | 1.1 | 1.0 | 1.3 | 1.5 | |
Return on assets | % | 2.6 | 1.1 | 4.4 | 1.1 | 7.1 | |
Return on equity | % | 4.3 | 1.8 | 8.2 | 1.6 | 11.0 | |
Return on capital | % | 3.7 | 2.6 | 10.1 | 2.3 | 15.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BETEX INDIA CASH FLOW | |||||||
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From Operations | Rs m | 37 | 31 | 51 | 18 | 98 | |
From Investments | Rs m | 4 | 0 | -2 | -1 | -64 | |
From Financial Activity | Rs m | -38 | -18 | -62 | -17 | -15 | |
Net Cashflow | Rs m | 3 | 13 | -14 | 0 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Maheshkumar Sitaram Somani | COMP SEC: Priyanka Gohel | YEAR OF INC: 1987 | BSE CODE: 512477 | FV (Rs): 10 | 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.