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Bhilwara Spinners share price

Bhilwara Spinners Ltd.

BSE: 514272 SECTOR: Trading  9152   13   1

139.00
-4.00 (-2.80%)
BSE: Today, 03:16 PM

Price Summary

Today's High

₹ 143.95

Today's Low

₹ 135.85

52 Week High

₹ 187.8

52 Week Low

₹ 68

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

125.85 Cr.

Enterprise Value

178.63 Cr.

No. of Shares

0.91 Cr.

P/E

42.69

P/B

2.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.37

CASH

0.03 Cr.

DEBT

52.82 Cr.

Promoter Holding

50.94 %

EPS (TTM)

₹  3.26

Sales Growth

869.12%

ROE

4.92 %

ROCE

3.56%

Profit Growth

-33.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year869.12%
3 Year68.34%
5 Year34.82%

Profit Growth

1 Year-33.6%
3 Year17%
5 Year-18.93%

ROE%

1 Year4.92%
3 Year7.02%
5 Year9.04%

ROCE %

1 Year3.56%
3 Year7.7%
5 Year10.62%

Debt/Equity

1.2121

Price to Cash Flow

-12.48

Interest Cover Ratio

21.723

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.94 0.00
Jun 2024 50.94 0.00
Mar 2024 50.94 0.00
Dec 2023 49.80 0.00
Sep 2023 49.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 68.3406950485275% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 5.0035.
  • The company has a high promoter holding of 50.94%.

 Limitations

  • Company has a poor ROE of 7.02067588785152% over the past 3 years.
  • Company has negative cash flow from operations of -10.0836.
  • The company has a low EBITDA margin of -14.5400541057867% over the past 5 years.
  • The company is trading at a high PE of 42.69.
  • The company is trading at a high EV/EBITDA of 74.8162.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3.44 4.48 1.48 12.09 3.52
Total Expenditure 3.19 4.06 1.48 10.67 3.04
Operating Profit 0.25 0.42 0 1.42 0.48
Other Income 0.03 0.03 0.08 0.03 0.03
Interest 0.03 0.01 0.06 0.01 0.01
Depreciation 0.01 0.01 0.01 0.02 0.01
Exceptional Items 0.59 0 0.68 0.67 0
Profit Before Tax 0.84 0.43 0.69 2.08 0.5
Tax 0.14 0.07 0.12 0.42 0.14
Profit After Tax 0.69 0.35 0.57 1.66 0.36
Adjusted EPS (Rs) 1.03 0.52 0.63 1.84 0.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6.87 1.97 2.68 0.97 9.4
Total Expenditure 7.53 2.43 3.04 1.28 8.84
Operating Profit -0.66 -0.46 -0.36 -0.31 0.56
Other Income 0.83 1.7 0.81 0.66 0.15
Interest 0 0.01 0 0.01 0.1
Depreciation 0 0 0.01 0.02 0.02
Exceptional Items 4.62 0.09 1.24 2.86 1.5
Profit Before Tax 4.79 1.31 1.68 3.17 2.1
Tax 0.95 0.23 0.27 0.56 0.36
Net Profit 3.84 1.08 1.41 2.61 1.73
Adjusted EPS (Rs.) 5.68 1.6 2.08 3.86 1.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.76 6.76 6.76 6.76 9.05
Total Reserves 15.08 16.16 17.57 20.18 34.53
Borrowings 0 0 0 0 50.6
Other N/C liabilities 0.17 0.17 0.17 0.19 0.24
Current liabilities 0.76 1.21 1.1 1.08 3.48
Total Liabilities 22.77 24.3 25.59 28.22 97.89
Assets
Net Block 2.28 8.55 8.68 8.4 8.19
Capital WIP 0 0 0 10.36 70.36
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 14.24 13.44 11.35 1.73 0.36
Other N/C Assets 0.3 0.35 0.56 1.33 1.55
Current Assets 5.95 1.97 5.02 6.41 17.43
Total Assets 22.77 24.3 25.59 28.22 97.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.79 1.31 1.68 3.17 2.1
Adjustment -6.41 -1.84 -2.33 -3.51 -1.53
Changes in Assets & Liabilities -2.65 4.88 -1.22 10.12 -10.29
Tax Paid 0 0 0 -0.56 -0.36
Operating Cash Flow -4.26 4.35 -1.87 9.23 -10.08
Investing Cash Flow 4.68 -4.67 1.91 -6.58 -58.16
Financing Cash Flow 0 0.01 0 0.01 65.4
Net Cash Flow 0.42 -0.3 0.04 2.66 -2.85

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 49.80 49.80 50.94 50.94 50.94
ahinsa infrastructure and... 49.50 49.50 40.28 40.28 40.28
akshita tater - - 0.44 0.44 0.44
anshul kothari - - 0.83 0.83 0.83
ashok kothari - - 0.77 0.77 0.77
bhanwar lal kothari - - 0.99 0.99 0.99
bhnwar lal kothari huf - - 0.61 0.61 0.61
chanda devi kothari - - 1.53 1.53 1.53
lad kanwar kothari - - 1.35 1.35 1.35
narendra kothari - - 0.83 0.83 0.83
narendra kumar kothari hu... - - 0.61 0.61 0.61
puneet kothari - - 0.77 0.77 0.77
shreyansh kothari - - 0.82 0.82 0.82
sushila kothari 0.30 0.30 1.10 1.10 1.10
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.20 50.20 49.06 49.06 49.06
anjali jain - - 1.94 1.94 1.94
omprakash nathu lal patwa... - - 1.10 1.10 1.10
pooja jain 1.38 1.38 1.03 1.03 1.03
puneet kothari huf - - 1.42 1.42 1.42
sandeep kothari 1.25 1.25 1.81 1.81 1.81
shashi jain 2.24 2.24 1.67 1.67 1.67
shikha kothari 1.02 1.02 1.37 1.37 1.37
shree bharka india ltd - - 4.75 4.75 4.75
sourabh kothari 1.41 1.41 1.71 1.71 1.71
chanda kothari 1.38 1.38 - - -
kewal chand bumb 1.00 1.00 - - -
puneet kothari (huf) 1.90 1.90 - - -
shreyansh kothari 1.09 1.09 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Bhilwara Spinners - Quaterly Results 11 Nov, 5:08 PM Bhilwara Spinners - Quaterly Results 11 Nov, 5:08 PM Bhilwara Spinners submits board meeting intimation 26 Oct, 3:46 PM Bhilwara Spinners informs about compliances-certificate 10 Oct, 2:52 PM Bhilwara Spinners - Quaterly Results 5 Aug, 4:26 PM Bhilwara Spinners - Quaterly Results 5 Aug, 4:26 PM Bhilwara Spinners - Quaterly Results 5 Aug, 4:26 PM Bhilwara Spinners informs about AGM 31 Jul, 11:10 AM Bhilwara Spinners informs about annual secretarial compliance 24 Jun, 5:21 PM Bhilwara Spinners - Quaterly Results 24 May, 5:39 PM Bhilwara Spinners - Quaterly Results 24 May, 5:39 PM Bhilwara Spinners - Quaterly Results 8 Feb, 5:45 PM Bhilwara Spinners - Quaterly Results 8 Feb, 5:45 PM Bhilwara Spinners informs about board meeting 15 Nov, 3:20 PM Bhilwara Spinners - Quaterly Results 7 Nov, 5:07 PM Bhilwara Spinners informs about board meeting 25 Oct, 9:59 AM Bhilwara Spinners informs about press release 7 Sep, 4:50 PM Bhilwara Spinners - Quaterly Results 10 Aug, 4:25 PM Bhilwara Spinners - Quaterly Results 10 Aug, 4:25 PM Bhilwara Spinners - Quaterly Results 23 May, 4:41 PM Bhilwara Spinners - Quaterly Results 23 May, 4:41 PM Bhilwara Spinners informs about disclosure 24 Feb, 5:08 PM Bhilwara Spinners - Quaterly Results 6 Feb, 5:22 PM Bhilwara Spinners - Quaterly Results 6 Feb, 5:22 PM Bhilwara Spinners - Quaterly Results 6 Feb, 5:22 PM Bhilwara Spinners - Quaterly Results 3 Nov, 5:21 PM Bhilwara Spinners - Quaterly Results 3 Nov, 5:21 PM Bhilwara Spinners - Quaterly Results 10 Aug, 4:42 PM Bhilwara Spinners informs about compliance certificate 12 Jul, 5:00 PM Bhilwara Spinners informs about annual secretarial compliance report 26 May, 5:07 PM Bhilwara Spinners - Quaterly Results 10 Feb, 5:04 PM Bhilwara Spinners - Quaterly Results 10 Feb, 5:04 PM Bhilwara Spinners informs about certificate 20 Jan, 12:16 PM Bhilwara Spinners plans to expand operations in next few years 14 Dec, 12:29 PM Bhilwara Spinners informs about sad demise of non-executive independent director 24 May, 4:29 PM Bhilwara Spinners informs about annual report 1 Sep, 1:12 PM

Bhilwara Spinners Stock Price Analysis and Quick Research Report. Is Bhilwara Spinners an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bhilwara Spinners stock price today is Rs 139. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bhilwara Spinners . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bhilwara Spinners has a PE ratio of 42.6877955899515 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bhilwara Spinners is Rs 139. One can use valuation calculators of ticker to know if Bhilwara Spinners share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bhilwara Spinners has ROA of 2.7497 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bhilwara Spinners has a Current ratio of 5.0035 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bhilwara Spinners has a ROE of 4.9173 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bhilwara Spinners has a Debt to Equity ratio of 1.2121 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bhilwara Spinners has reported revenue growth of 869.1198 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bhilwara Spinners for the current financial year is 5.99846847613375 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bhilwara Spinners is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bhilwara Spinners is Rs 3.2562 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bhilwara Spinners in Ticker for free. Also, one can get the intrinsic value of Bhilwara Spinners by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bhilwara Spinners
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