5
Bijlee Textiles Ltd
512313 BSE
Bijlee Textiles Ltd
BSE: 512313
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.00% over past five years.
- Company has a low return on equity of -1.42% over last 3 years.
Growth Rate
Revenue Growth
-133.00% →
Net Income Growth
-133.00% →
Cash Flow Change
-
ROE
-2.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | -0.01 | 0 | 0 |
| Expenses | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| Operating Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 |
| OPM % | -50% | — | — | -50% | — | — | 0% | — | -50% | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.28 | -0.01 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.28 | -0.01 | -0.02 |
Profit & Loss
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.45 | 0.22 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
| Expenses | 0.71 | 0.63 | 0.32 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 |
| Operating Profit | -0.27 | -0.18 | -0.1 | -0.08 | -0.06 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 | -0.07 |
| OPM % | -61.36% | -40% | -45.45% | — | — | -100% | -100% | -100% | -150% | -250% | -300% | 700% |
| Other Income | 0.59 | 0.15 | 0.26 | 0.19 | 0.13 | 0.02 | 0.02 | 0.01 | 0 | 0.02 | -0.26 | -0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.32 | -0.03 | 0.16 | 0.11 | 0.07 | 0 | 0 | -0.01 | -0.03 | -0.03 | -0.32 | -0.32 |
| Tax % | 0% | 33.33% | 6.25% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.32 | -0.04 | 0.15 | 0.11 | 0.07 | 0 | 0 | -0.01 | -0.03 | -0.03 | -0.32 | -0.32 |
| Div. Payout % | 1.56% | -12.5% | 3.33% | 4.55% | 7.14% | — | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Reserves | 3.29 | 3.83 | 3.97 | 4.07 | 2.67 | 2.66 | 2.66 | 2.65 | 2.62 | 2.59 | 2.27 |
| Borrowings | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.05 | 0.11 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.49 | 5.09 | 5.16 | 5.26 | 3.18 | 3.17 | 3.17 | 3.15 | 3.12 | 3.09 | 2.77 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.42 | 4.93 | 5.11 | 5.22 | 3.17 | 3.16 | 3.16 | 3.14 | 3.12 | 3.09 | 2.76 |
| Other Assets | 0.07 | 0.16 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Total Assets | 4.49 | 5.09 | 5.16 | 5.26 | 3.18 | 3.17 | 3.17 | 3.15 | 3.12 | 3.09 | 2.77 |
Cash Flow
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.02 | 0 | 0.01 | -0.02 | 0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.05 | -0.31 |
| Investing | 0.04 | -0.03 | 0 | 0.02 | 0 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.32 |
| Financing | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.01 | -0.04 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Free Cash Flow | -0.02 | 0 | 0.01 | -0.02 | 0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.05 | -0.31 |
| CFO/OP | 4 | 0 | -20 | 25 | 0 | 50 | 50 | 50 | 133 | 100 | 517 |
Ratios
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 89.22 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 8.11 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | — | 56.78 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 40.56 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -8.3 | 24.33 | -33.18 | — | — | -183 | -183 | 0 | 0 | 0 | 0 |
| ROCE % | — | — | 1.58% | 0.97% | 1.19% | -0.32% | 0% | -0.32% | -0.96% | -0.97% | -2.39% |
Documents
Frequently Asked Questions about Bijlee Textiles Ltd
What does Bijlee Textiles Ltd do?
Bijlee Textiles is engaged in the business of synthetic and blended textiles.
Where is Bijlee Textiles Ltd (512313) listed?
Bijlee Textiles Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512313. You can view its live share price, financials, and ratios on Tapetide.
How can I research Bijlee Textiles Ltd on Tapetide?
On Tapetide, you can view Bijlee Textiles Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Bijlee Textiles is engaged in the business of synthetic and blended textiles.