Bhanero Textile Mills Ltd. (BHAT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 16.64%

The company has been able to generate a Return on Capital Employed (avg) of 16.64% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.64%

Flat results in Mar 25

Risky - Market Cap of less than 100 cr

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.13

Return on Equity

1.09%

Price to Book

0.00

Revenue and Profits:

Net Sales:

8,217 Million

(Quarterly Results - Mar 2025)

Net Profit:

34 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.24%

6 Months

-6.1%

1 Year

-25.29%

2 Years

-36.9%

3 Years

-47.55%

4 Years

-20.01%

5 Years

3.88%

Bhanero Textile Mills Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.10%

EBIT Growth (5y)

15.58%

EBIT to Interest (avg)

9.17

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.41

Tax Ratio

67.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.64%

ROE (avg)

14.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

9.56

EV to EBITDA

5.37

EV to Capital Employed

0.49

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

5.17%

ROE (Latest)

1.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -1.39% vs 72.93% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 58.88% vs -92.42% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,216.70",
          "val2": "8,332.20",
          "chgp": "-1.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "514.90",
          "val2": "664.60",
          "chgp": "-22.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "274.20",
          "val2": "362.00",
          "chgp": "-24.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "34.00",
          "val2": "21.40",
          "chgp": "58.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.80%",
          "val2": "53.50%",
          "chgp": "-1.77%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 78.25% vs 7.49% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -108.33% vs -42.66% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,057.20",
          "val2": "18,545.10",
          "chgp": "78.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,435.40",
          "val2": "2,532.70",
          "chgp": "-3.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,857.00",
          "val2": "721.40",
          "chgp": "157.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-131.80",
          "val2": "1,581.50",
          "chgp": "-108.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.40%",
          "val2": "111.50%",
          "chgp": "-6.41%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

8,216.70

8,332.20

-1.39%

Operating Profit (PBDIT) excl Other Income

514.90

664.60

-22.52%

Interest

274.20

362.00

-24.25%

Exceptional Items

0.00

Consolidate Net Profit

34.00

21.40

58.88%

Operating Profit Margin (Excl OI)

35.80%

53.50%

-1.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -1.39% vs 72.93% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 58.88% vs -92.42% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

33,057.20

18,545.10

78.25%

Operating Profit (PBDIT) excl Other Income

2,435.40

2,532.70

-3.84%

Interest

1,857.00

721.40

157.42%

Exceptional Items

0.00

Consolidate Net Profit

-131.80

1,581.50

-108.33%

Operating Profit Margin (Excl OI)

47.40%

111.50%

-6.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 78.25% vs 7.49% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -108.33% vs -42.66% in Jun 2023

All Annual Results

Company CV

About Bhanero Textile Mills Ltd.

Bhanero Textile Mills Ltd.

Garments & Apparels

Bhanero Textile Mills Limited is a Pakistan-based company, which is engaged in manufacturing of textile products. The Company is principally engaged in manufacturing and sales of yarn and fabric. The Company's segments include Spinning, Weaving and Power Generation. The Company's production facilities are located at Kotri, District Dadu in the province of Sindh and Feroz Watwan, District Sheikhupura in the province of Punjab.

Company Coordinates

Company Details

Umer House, Plot 23, Sector 23/1, S.M. Farooq Road, Korangi Industrial Area, KARACHI None : 74900

Tel: 92 21 35115177

http://www.umergroup.com/bhanero-corporate-information.html

Registrar Details