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Bhilwara Spinners share price

Bhilwara Spinners Ltd.

BSE: 514272 SECTOR: Trading  10.74 K   13   1

120.00
+0.70 (0.59%)
BSE: 18 Sep 04:01 PM

Price Summary

Today's High

₹ 123

Today's Low

₹ 117.1

52 Week High

₹ 170

52 Week Low

₹ 115.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

108.64 Cr.

Enterprise Value

161.43 Cr.

No. of Shares

0.91 Cr.

P/E

0

P/B

2.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  47.68

CASH

0.03 Cr.

DEBT

52.82 Cr.

Promoter Holding

56.18 %

EPS (TTM)

₹  -2.29

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

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

 Group Companies

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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

-10.77

Interest Cover Ratio

21.723

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 56.18 0.00
Mar 2025 56.18 0.00
Dec 2024 50.94 0.00
Sep 2024 50.94 0.00
Jun 2024 50.94 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 56.18%.

 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 0.
  • The company is trading at a high EV/EBITDA of 85.7109.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 12.09 3.52 1.66 7.71 2.67
Total Expenditure 10.67 3.04 1.57 6.49 2.44
Operating Profit 1.42 0.48 0.09 1.21 0.23
Other Income 0.03 0.03 0.03 0.01 0.04
Interest 0.01 0.01 0.04 0.74 0.82
Depreciation 0.02 0.01 0.03 0.66 1.06
Exceptional Items 0.67 0 0 0 0
Profit Before Tax 2.08 0.5 0.04 -0.17 -1.6
Tax 0.42 0.14 0.01 0.16 0.54
Profit After Tax 1.66 0.36 0.03 -0.33 -2.14
Adjusted EPS (Rs) 1.84 0.4 0.04 -0.36 -2.36

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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 50.94 50.94 50.94 56.18 56.18
ahinsa infrastructure and... 40.28 40.28 40.28 - 39.64
akshit tater - - - - 0.44
anshul kothari 0.83 0.83 0.83 0.83 0.83
ashok kothari 0.77 0.77 0.77 0.77 0.77
bhanwar lal kothari 0.99 0.99 0.99 0.99 0.99
bhanwar lal kothari huf - - - 0.61 0.61
chanda devi kothari 1.53 1.53 1.53 1.53 1.53
lad kanwar kothari 1.35 1.35 1.35 1.35 1.35
narendra kothari 0.83 0.83 0.83 0.83 0.83
narendra kumar kothari hu... 0.61 0.61 0.61 - 0.61
puneet kothari 0.77 0.77 0.77 0.77 0.77
shree bharka india limite... - - - - 4.75
shree bharka synthetics l... - - - 1.14 1.14
shreyansh kothari 0.82 0.82 0.82 0.82 0.82
sushila kothari 1.10 1.10 1.10 - 1.10
ahinsa infrastructure and... - - - 39.64 -
akshita tater 0.44 0.44 0.44 0.44 -
narendra kumarkothari huf... - - - 0.61 -
shree bharka india ltd - - - 4.75 -
shshila kothari - - - 1.10 -
bhnwar lal kothari huf 0.61 0.61 0.61 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 49.06 49.06 49.06 43.82 43.82
anjali jain 1.94 1.94 1.94 1.94 1.94
om prakash nathu lal patw... - - - - 1.10
pooja jin - - - - 1.03
puneet kothari huf 1.42 1.42 1.42 1.42 1.46
sandeep kothari 1.81 1.81 1.81 1.81 1.81
sashi jain - - - 1.67 1.67
shikha kothari 1.37 1.37 1.37 1.37 1.37
sourabh kothari 1.71 1.71 1.71 1.71 1.71
omprakash nathulal patwar... - - - 1.10 -
pooja jain 1.03 1.03 1.03 1.03 -
omprakash nathu lal patwa... 1.10 1.10 1.10 - -
shashi jain 1.67 1.67 1.67 - -
shree bharka india ltd 4.75 4.75 4.75 - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Bhilwara Spinners - Quaterly Results 14 Aug, 4:55 PM Bhilwara Spinners - Quaterly Results 14 Aug, 4:55 PM Bhilwara Spinners informs about compliances certificate 5 Jul, 4:14 PM Bhilwara Spinners - Quaterly Results 11 Feb, 4:25 PM Bhilwara Spinners - Quaterly Results 11 Feb, 4:25 PM Bhilwara Spinners - Quaterly Results 11 Feb, 4:25 PM Bhilwara Spinners informs about outcome of board meeting 2 Jan, 5:22 PM Bhilwara Spinners informs about resignation of CS cum CO 31 Dec, 5:17 PM 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. 

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 -52.4086124819845 which is low and comparatively undervalued.

  • 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 -2.2897. 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. 

Bhilwara Spinners FAQs

Q1. What is Bhilwara Spinners share price today?
Ans: The current share price of Bhilwara Spinners is Rs 120.

Q2. What is the market capitalisation of Bhilwara Spinners?
Ans: Bhilwara Spinners has a market capitalisation of Rs 108.64356 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Bhilwara Spinners?
Ans: The PE ratio of Bhilwara Spinners is -52.4086124819845 and the P/B ratio of Bhilwara Spinners is 2.51655156938447, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Bhilwara Spinners share?
Ans: The 52-week high share price of Bhilwara Spinners is Rs 170, and the 52-week low share price of Bhilwara Spinners is Rs 115.8.

Q5. Does Bhilwara Spinners pay dividends?
Ans: Currently, Bhilwara Spinners does not pay dividends. Dividend yield of Bhilwara Spinners is around 0%.

Q6. What are the face value and book value of Bhilwara Spinners shares?
Ans: The face value of Bhilwara Spinners shares is Rs 10, while the book value per share of Bhilwara Spinners is around Rs 47.6843. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Bhilwara Spinners?
Ans: Bhilwara Spinners has a total debt of Rs 52.8233 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Bhilwara Spinners?
Ans: The ROE of Bhilwara Spinners is 4.9173% and ROCE of Bhilwara Spinners is 3.5611%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Bhilwara Spinners a good buy for the long term?
Ans: The Bhilwara Spinners long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Bhilwara Spinners undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Bhilwara Spinners appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Bhilwara Spinners’s financials?
Ans: You can review Bhilwara Spinners’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Bhilwara Spinners
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