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Bhilwara Spinners share price

Bhilwara Spinners Ltd.

BSE: 514272 SECTOR: Trading  7522   12   1

147.20
+1.10 (0.75%)
BSE: Today, 10:51 AM

Price Summary

Today's High

₹ 150

Today's Low

₹ 147.2

52 Week High

₹ 155

52 Week Low

₹ 33.25

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

99.52 Cr.

Enterprise Value

96.64 Cr.

No. of Shares

0.68 Cr.

P/E

71.19

P/B

3.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  41.57

CASH

2.88 Cr.

DEBT

0 Cr.

Promoter Holding

49.8 %

EPS (TTM)

₹  2.07

Sales Growth

-63.8%

ROE

10.18 %

ROCE

12.42%

Profit Growth

85.43 %

* 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 Year-63.8%
3 Year-47.93%
5 Year-28.94%

Profit Growth

1 Year85.43%
3 Year-12.08%
5 Year28.5%

ROE%

1 Year10.18%
3 Year6.99%
5 Year14.43%

ROCE %

1 Year12.42%
3 Year8.49%
5 Year17.75%

Debt/Equity

0

Price to Cash Flow

10.78

Interest Cover Ratio

297.626168224299

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 49.8 0
Sep 2023 49.8 0
Jun 2023 49.8 0
Mar 2023 49.8 0
Dec 2022 49.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.833333177043352.
  • Company has a healthy liquidity position with current ratio of 5.92142725087817.

 Limitations

  • The company has shown a poor profit growth of -12.0800044279495% for the Past 3 years.
  • The company has shown a poor revenue growth of -47.9309722649595% for the Past 3 years.
  • Company has a poor ROE of 6.99382836472506% over the past 3 years.
  • The company has a low EBITDA margin of -25.8881367846133% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 167.3718.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.97 0 0 3.44 4.48
Total Expenditure 0.99 0.07 0.11 3.19 4.06
Operating Profit -0.02 -0.07 -0.11 0.25 0.42
Other Income 0.08 0.21 0.02 0.03 0.03
Interest 0.01 0 0 0.03 0.01
Depreciation 0 0.02 0.01 0.01 0.01
Exceptional Items 1.8 0.19 0.23 0.59 0
Profit Before Tax 1.85 0.31 0.14 0.84 0.43
Tax 0.31 0.08 0.02 0.14 0.07
Profit After Tax 1.54 0.24 0.11 0.69 0.35
Adjusted EPS (Rs) 2.28 0.35 0.17 1.03 0.52

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2.11 6.87 1.97 2.68 0.97
Total Expenditure 3.18 7.53 2.43 3.04 1.28
Operating Profit -1.07 -0.66 -0.46 -0.36 -0.31
Other Income 0.65 0.83 1.7 0.81 0.66
Interest 0.04 0 0.01 0 0.01
Depreciation 0 0 0 0.01 0.02
Exceptional Items 6.7 4.62 0.09 1.24 2.86
Profit Before Tax 6.24 4.79 1.31 1.68 3.17
Tax 1.28 0.95 0.23 0.27 0.56
Net Profit 4.95 3.84 1.08 1.41 2.61
Adjusted EPS (Rs.) 7.32 5.68 1.6 2.08 3.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.76 6.76 6.76 6.76 6.76
Total Reserves 11.24 15.08 16.16 17.57 20.18
Borrowings 0 0 0 0 0
Other N/C liabilities 0.2 0.17 0.17 0.17 0.19
Current liabilities 1.76 0.76 1.21 1.1 1.08
Total Liabilities 19.96 22.77 24.3 25.59 28.22
Assets
Net Block 1.51 2.28 8.55 8.68 8.4
Capital WIP 0 0 0 0 10.36
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 18.05 14.24 13.44 11.35 1.38
Other N/C Assets 0.25 0.3 0.35 0.56 1.67
Current Assets 0.15 5.95 1.97 5.02 6.41
Total Assets 19.96 22.77 24.3 25.59 28.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.24 4.79 1.31 1.68 3.17
Adjustment -8.67 -6.41 -1.84 -2.33 -4.06
Changes in Assets & Liabilities -5.4 -2.65 4.88 -1.22 10.12
Tax Paid 0 0 0 0 0
Operating Cash Flow -7.84 -4.26 4.35 -1.87 9.23
Investing Cash Flow 7.78 4.68 -4.67 1.91 -6.58
Financing Cash Flow 0.04 0 0.01 0 0.01
Net Cash Flow -0.01 0.42 -0.3 0.04 2.66

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 49.80 49.80 49.80 49.80 49.80
ahinsa infrastructure and... - 49.50 - 49.50 49.50
sushila kothari - 0.30 0.30 0.30 0.30
ahinsa infrastructure and... - - 49.50 - -
ahinsa infrastructure & d... 49.50 - - - -
sushila kpthari 0.30 - - - -
PARTICULARS Jun 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 50.20 50.20 50.20 50.20 50.20
chanda kothari 1.29 1.38 1.38 1.38 1.38
kewal chand bumb 1.00 1.00 1.00 1.00 1.00
pooja jain 1.38 - 1.38 1.38 1.38
puneet kothari (huf) - - 1.90 1.90 1.90
sandeep kothari 1.25 1.25 1.25 1.25 1.25
shashi jain - 2.24 2.24 2.24 2.24
shikha kothari 1.02 1.02 1.02 1.02 1.02
shreyansh kothari 1.09 1.09 1.09 1.09 1.09
sourabh kothari 1.33 1.41 1.41 1.41 1.41
anjali jain 1.41 1.41 1.41 - -
inav - 1.38 - - -
punit kothari huf - 1.90 - - -
sashi jain 2.24 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Bhilwara Spinners - Quaterly Results8 Feb 2024, 5:45PM Bhilwara Spinners - Quaterly Results8 Feb 2024, 5:45PM Bhilwara Spinners informs about board meeting15 Nov 2023, 3:20PM Bhilwara Spinners - Quaterly Results7 Nov 2023, 5:07PM Bhilwara Spinners informs about board meeting 25 Oct 2023, 9:59AM Bhilwara Spinners informs about press release7 Sep 2023, 4:50PM Bhilwara Spinners - Quaterly Results10 Aug 2023, 4:25PM Bhilwara Spinners - Quaterly Results10 Aug 2023, 4:25PM Bhilwara Spinners - Quaterly Results23 May 2023, 4:41PM Bhilwara Spinners - Quaterly Results23 May 2023, 4:41PM Bhilwara Spinners informs about disclosure24 Feb 2023, 5:08PM Bhilwara Spinners - Quaterly Results6 Feb 2023, 5:22PM Bhilwara Spinners - Quaterly Results6 Feb 2023, 5:22PM Bhilwara Spinners - Quaterly Results6 Feb 2023, 5:22PM Bhilwara Spinners - Quaterly Results3 Nov 2022, 5:21PM Bhilwara Spinners - Quaterly Results3 Nov 2022, 5:21PM Bhilwara Spinners - Quaterly Results10 Aug 2022, 4:42PM Bhilwara Spinners informs about compliance certificate12 Jul 2022, 5:00PM Bhilwara Spinners informs about annual secretarial compliance report26 May 2022, 5:07PM Bhilwara Spinners - Quaterly Results10 Feb 2022, 5:04PM Bhilwara Spinners - Quaterly Results10 Feb 2022, 5:04PM Bhilwara Spinners informs about certificate20 Jan 2022, 12:16PM Bhilwara Spinners plans to expand operations in next few years14 Dec 2021, 12:29PM Bhilwara Spinners informs about sad demise of non-executive independent director24 May 2021, 4:29PM Bhilwara Spinners informs about annual report1 Sep 2020, 1:12PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 71.1902113459399 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bhilwara Spinners is Rs 147.2. 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 9.70444768603257 % 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 5.92142725087817 .

  • 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 10.1849016789564 % .(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 D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bhilwara Spinners has an Inventory turnover ratio of 0.246628620816757 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bhilwara Spinners has reported revenue growth of -63.7985074626866 % which is poor 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 -32.1273964131107 %.

  • 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 %.

Last Updated on:
Brief about Bhilwara Spinners
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