Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhilwara Spinners Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the last reported price of ₹104, the market capitalization stood at ₹94.6 Cr. The company has seen a significant fluctuation in revenue, with reported sales of ₹0.97 Cr in Mar 2023, rising sharply to ₹24.97 Cr in Mar 2025. This upward trajectory indicates a robust recovery and growth in operational activities, especially considering the TTM revenue of ₹24.55 Cr. The company recorded zero sales in several quarters, including Jun 2022, Sep 2022, and Mar 2023, highlighting a challenging operational environment prior to this growth. The latest quarterly sales figures peaked at ₹12.09 Cr in Jun 2024, reflecting improved market conditions and operational efficiency. Such trends suggest that Bhilwara Spinners is navigating its way back to stability, aligning with the broader recovery in the textiles sector.
Profitability and Efficiency Metrics
The profitability metrics of Bhilwara Spinners Ltd reveal a mixed performance. The company reported an operating profit margin (OPM) of 8.61% for the trailing twelve months, showcasing a recovery from previous negative margins, particularly the OPM of -32.99% in Mar 2023. However, the net profit stood at a loss of ₹2.56 Cr, indicating ongoing challenges in achieving consistent profitability. The interest coverage ratio (ICR) stood at 4.12x, suggesting that the company can comfortably meet its interest obligations. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) were reported at 2.99% and 2.39%, respectively, which are significantly lower than typical sector benchmarks. The cash conversion cycle was recorded at 64.88 days, reflecting a relatively efficient operational process compared to industry averages, enhancing the company’s ability to manage working capital effectively.
Balance Sheet Strength and Financial Ratios
Bhilwara Spinners Ltd’s balance sheet reflects a precarious financial structure, characterized by total borrowings of ₹93.99 Cr against reserves of ₹34.00 Cr. The total liabilities surged to ₹122.54 Cr by Mar 2025, indicating increased leverage, which poses a risk to financial stability. The debt-to-equity ratio stood at 1.63x, suggesting that the company is heavily reliant on debt to finance its operations. Despite this, the current ratio of 1.01x indicates that the company is maintaining adequate liquidity to meet short-term obligations. The book value per share has improved to ₹50.05, demonstrating a positive trend in asset accumulation. However, the high price-to-book ratio of 2.83x signals that the stock might be overvalued compared to its net asset value, which could deter potential investors looking for value opportunities. Overall, the balance sheet shows both strengths in liquidity and weaknesses in leverage.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bhilwara Spinners Ltd indicates a strong promoter backing, with promoters holding 56.55% of the equity as of Sep 2025. This is a notable increase from 49.80% in Dec 2022, reflecting growing confidence from insiders. In contrast, foreign institutional investors (FIIs) accounted for a mere 0.82%, while domestic institutional investors (DIIs) held just 0.02%, suggesting limited institutional interest. The public shareholding, which stood at 42.60%, indicates a significant retail presence among shareholders. The number of shareholders has decreased to 7,647, down from 8,205 in Dec 2022, potentially indicating some investor attrition amid volatility in performance. This concentration of ownership could lead to challenges in liquidity and market perception, as investor confidence is crucial for stock price stability and growth.
Outlook, Risks, and Final Insight
The outlook for Bhilwara Spinners Ltd appears cautiously optimistic, driven by recent revenue growth and improved profitability metrics. However, the company faces significant risks, including its high debt levels, which could impact financial flexibility, especially during downturns. Additionally, the volatility in sales and the reported losses could deter potential investors. Should the company continue to improve operational efficiency and manage its debt effectively, it may enhance profitability in the long term. Conversely, failure to stabilize sales or manage costs could lead to further financial strain. The textile industry is also subject to external factors such as commodity price fluctuations and changing consumer preferences, which could influence future performance. In summary, while there are positive trends, Bhilwara Spinners must navigate these challenges to secure a sustainable growth path.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.3 Cr. | 3.00 | 6.32/2.33 | 23.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.8 Cr. | 45.0 | 76.0/40.7 | 5.07 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 292 Cr. | 25.5 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 24.0 Cr. | 14.4 | 27.5/13.1 | 267 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,308.95 Cr | 165.61 | 31.69 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.97 | 0.00 | 0.00 | 3.44 | 4.48 | 1.48 | 12.09 | 3.52 | 1.66 | 7.71 | 2.67 | 12.51 |
| Expenses | 0.13 | 0.99 | 0.07 | 0.12 | 3.19 | 4.07 | 1.48 | 10.68 | 3.03 | 1.58 | 6.49 | 2.44 | 9.17 |
| Operating Profit | -0.13 | -0.02 | -0.07 | -0.12 | 0.25 | 0.41 | 0.00 | 1.41 | 0.49 | 0.08 | 1.22 | 0.23 | 3.34 |
| OPM % | -2.06% | 7.27% | 9.15% | 0.00% | 11.66% | 13.92% | 4.82% | 15.82% | 8.61% | 26.70% | |||
| Other Income | 0.37 | 1.88 | 0.40 | 0.26 | 0.61 | 0.03 | 0.76 | 0.70 | 0.03 | 0.03 | 0.01 | 0.04 | 0.70 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.04 | 0.74 | 0.82 | 2.36 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.66 | 1.05 | 1.46 |
| Profit before tax | 0.24 | 1.85 | 0.31 | 0.13 | 0.83 | 0.42 | 0.69 | 2.08 | 0.50 | 0.04 | -0.17 | -1.60 | 0.22 |
| Tax % | 20.83% | 16.76% | 22.58% | 15.38% | 16.87% | 16.67% | 17.39% | 20.19% | 28.00% | 25.00% | 88.24% | 33.75% | 150.00% |
| Net Profit | 0.19 | 1.54 | 0.24 | 0.11 | 0.69 | 0.36 | 0.57 | 1.66 | 0.36 | 0.03 | -0.33 | -2.14 | -0.12 |
| EPS in Rs | 0.28 | 2.28 | 0.35 | 0.16 | 1.02 | 0.53 | 0.63 | 1.83 | 0.40 | 0.03 | -0.36 | -2.36 | -0.13 |
Last Updated: December 27, 2025, 7:37 pm
Below is a detailed analysis of the quarterly data for Bhilwara Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.51 Cr.. The value appears strong and on an upward trend. It has increased from 2.67 Cr. (Jun 2025) to 12.51 Cr., marking an increase of 9.84 Cr..
- For Expenses, as of Sep 2025, the value is 9.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.44 Cr. (Jun 2025) to 9.17 Cr., marking an increase of 6.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 3.34 Cr., marking an increase of 3.11 Cr..
- For OPM %, as of Sep 2025, the value is 26.70%. The value appears strong and on an upward trend. It has increased from 8.61% (Jun 2025) to 26.70%, marking an increase of 18.09%.
- For Other Income, as of Sep 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 2.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.82 Cr. (Jun 2025) to 2.36 Cr., marking an increase of 1.54 Cr..
- For Depreciation, as of Sep 2025, the value is 1.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.05 Cr. (Jun 2025) to 1.46 Cr., marking an increase of 0.41 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from -1.60 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 1.82 Cr..
- For Tax %, as of Sep 2025, the value is 150.00%. The value appears to be increasing, which may not be favorable. It has increased from 33.75% (Jun 2025) to 150.00%, marking an increase of 116.25%.
- For Net Profit, as of Sep 2025, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -2.14 Cr. (Jun 2025) to -0.12 Cr., marking an increase of 2.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.13. The value appears strong and on an upward trend. It has increased from -2.36 (Jun 2025) to -0.13, marking an increase of 2.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:04 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.81 | 0.21 | 2.92 | 4.85 | 5.35 | 2.11 | 6.87 | 1.97 | 2.68 | 0.97 | 9.40 | 24.97 | 24.55 |
| Expenses | 2.91 | 0.37 | 3.29 | 5.78 | 5.57 | 3.18 | 7.53 | 2.44 | 3.04 | 1.29 | 8.83 | 21.77 | 19.68 |
| Operating Profit | -0.10 | -0.16 | -0.37 | -0.93 | -0.22 | -1.07 | -0.66 | -0.47 | -0.36 | -0.32 | 0.57 | 3.20 | 4.87 |
| OPM % | -3.56% | -76.19% | -12.67% | -19.18% | -4.11% | -50.71% | -9.61% | -23.86% | -13.43% | -32.99% | 6.06% | 12.82% | 19.84% |
| Other Income | 0.30 | 2.60 | 4.30 | 3.22 | 1.29 | 7.35 | 5.45 | 1.79 | 2.05 | 3.52 | 1.65 | 0.77 | 0.78 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.10 | 0.80 | 3.96 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.72 | 3.20 |
| Profit before tax | 0.20 | 2.44 | 3.93 | 2.28 | 0.96 | 6.24 | 4.79 | 1.31 | 1.68 | 3.17 | 2.10 | 2.45 | -1.51 |
| Tax % | 45.00% | 23.77% | 19.85% | 21.93% | 21.88% | 20.51% | 19.83% | 17.56% | 16.07% | 17.98% | 17.14% | 29.39% | |
| Net Profit | 0.12 | 1.86 | 3.14 | 1.78 | 0.75 | 4.95 | 3.84 | 1.08 | 1.41 | 2.61 | 1.73 | 1.73 | -2.56 |
| EPS in Rs | 0.18 | 2.75 | 4.64 | 2.63 | 1.11 | 7.32 | 5.68 | 1.60 | 2.09 | 3.86 | 1.91 | 1.91 | -2.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1450.00% | 68.82% | -43.31% | -57.87% | 560.00% | -22.42% | -71.88% | 30.56% | 85.11% | -33.72% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1381.18% | -112.13% | -14.55% | 617.87% | -582.42% | -49.45% | 102.43% | 54.55% | -118.82% | 33.72% |
Bhilwara Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 61% |
| 5 Years: | 29% |
| 3 Years: | 110% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 129% |
| 3 Years: | 49% |
| TTM: | -231% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 67% |
| 3 Years: | 51% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.79 | 6.79 | 6.79 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 9.05 |
| Reserves | -1.27 | 0.59 | 3.73 | 5.54 | 6.29 | 11.24 | 15.08 | 16.16 | 17.57 | 20.18 | 34.53 | 36.26 | 34.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.75 | 0.98 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 55.11 | 76.35 | 93.99 |
| Other Liabilities | 0.49 | 1.61 | 1.78 | 2.28 | 2.45 | 1.96 | 0.93 | 1.39 | 1.03 | 1.28 | 1.50 | 3.17 | 9.67 |
| Total Liabilities | 6.01 | 8.99 | 12.30 | 15.33 | 16.48 | 19.96 | 22.77 | 24.31 | 25.61 | 28.22 | 97.90 | 122.54 | 146.71 |
| Fixed Assets | 0.01 | 1.19 | 0.89 | 0.95 | 1.94 | 1.51 | 2.28 | 8.55 | 8.68 | 8.40 | 8.19 | 53.74 | 109.38 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 70.36 | 56.49 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.00 | 7.80 | 11.41 | 14.38 | 14.54 | 18.45 | 20.49 | 15.76 | 16.93 | 9.46 | 19.35 | 12.31 | 37.33 |
| Total Assets | 6.01 | 8.99 | 12.30 | 15.33 | 16.48 | 19.96 | 22.77 | 24.31 | 25.61 | 28.22 | 97.90 | 122.54 | 146.71 |
Below is a detailed analysis of the balance sheet data for Bhilwara Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.05 Cr.. The value appears strong and on an upward trend. It has increased from 6.76 Cr. (Mar 2025) to 9.05 Cr., marking an increase of 2.29 Cr..
- For Reserves, as of Sep 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.26 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 2.26 Cr..
- For Borrowings, as of Sep 2025, the value is 93.99 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 76.35 Cr. (Mar 2025) to 93.99 Cr., marking an increase of 17.64 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.17 Cr. (Mar 2025) to 9.67 Cr., marking an increase of 6.50 Cr..
- For Total Liabilities, as of Sep 2025, the value is 146.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 122.54 Cr. (Mar 2025) to 146.71 Cr., marking an increase of 24.17 Cr..
- For Fixed Assets, as of Sep 2025, the value is 109.38 Cr.. The value appears strong and on an upward trend. It has increased from 53.74 Cr. (Mar 2025) to 109.38 Cr., marking an increase of 55.64 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.49 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 56.49 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 37.33 Cr.. The value appears strong and on an upward trend. It has increased from 12.31 Cr. (Mar 2025) to 37.33 Cr., marking an increase of 25.02 Cr..
- For Total Assets, as of Sep 2025, the value is 146.71 Cr.. The value appears strong and on an upward trend. It has increased from 122.54 Cr. (Mar 2025) to 146.71 Cr., marking an increase of 24.17 Cr..
However, the Borrowings (93.99 Cr.) are higher than the Reserves (34.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.10 | -0.16 | -0.37 | -1.68 | -1.20 | -1.07 | -0.66 | -0.47 | -0.61 | -0.32 | -54.54 | -73.15 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 146.78 | 156.43 | 116.25 | 309.31 | 36.84 | 15.57 | 268.84 | 229.75 | 59.93 | 0.00 | 20.19 | 36.11 |
| Inventory Days | 16.10 | 1,478.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 106.54 | 620.21 | 1,566.83 | 390.82 | 40.47 |
| Days Payable | 38.92 | 1,660.75 | 7.31 | 69.05 | 34.22 | 413.96 | 30.20 | 11.70 | ||||
| Cash Conversion Cycle | 123.97 | -26.07 | 116.25 | 309.31 | 36.84 | 15.57 | 277.71 | 267.23 | 645.92 | 1,152.87 | 380.81 | 64.88 |
| Working Capital Days | 114.31 | 5,179.52 | -105.00 | 96.33 | -182.84 | -290.62 | 249.71 | 105.61 | 502.56 | 918.14 | 540.51 | -1.75 |
| ROCE % | 3.66% | 4.50% | 1.23% | 0.25% | 5.02% | -2.62% | 0.85% | 5.50% | 1.85% | 1.24% | 1.14% | 2.39% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.91 | 1.92 | 3.86 | 2.08 | 1.60 |
| Diluted EPS (Rs.) | 1.91 | 2.36 | 3.86 | 2.08 | 1.60 |
| Cash EPS (Rs.) | 2.71 | 1.94 | 3.89 | 2.09 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.05 | 48.13 | 39.85 | 35.99 | 33.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.05 | 48.13 | 39.85 | 35.99 | 33.91 |
| Revenue From Operations / Share (Rs.) | 27.58 | 10.39 | 1.43 | 3.96 | 2.92 |
| PBDIT / Share (Rs.) | 3.64 | 0.78 | 0.51 | 0.66 | 1.83 |
| PBIT / Share (Rs.) | 2.84 | 0.76 | 0.48 | 0.65 | 1.83 |
| PBT / Share (Rs.) | 2.70 | 2.31 | 4.69 | 2.49 | 1.94 |
| Net Profit / Share (Rs.) | 1.91 | 1.92 | 3.86 | 2.08 | 1.60 |
| PBDIT Margin (%) | 13.19 | 7.58 | 35.73 | 16.80 | 62.61 |
| PBIT Margin (%) | 10.31 | 7.36 | 33.65 | 16.52 | 62.60 |
| PBT Margin (%) | 9.79 | 22.28 | 327.13 | 62.72 | 66.66 |
| Net Profit Margin (%) | 6.93 | 18.44 | 269.14 | 52.54 | 54.93 |
| Return on Networth / Equity (%) | 3.81 | 3.97 | 9.69 | 5.78 | 4.72 |
| Return on Capital Employeed (%) | 2.30 | 0.73 | 1.20 | 1.80 | 5.34 |
| Return On Assets (%) | 1.41 | 1.77 | 9.25 | 5.49 | 4.45 |
| Long Term Debt / Equity (X) | 1.44 | 1.16 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.63 | 1.21 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.22 | 0.14 | 0.03 | 0.10 | 0.08 |
| Current Ratio (X) | 1.01 | 5.00 | 5.92 | 4.57 | 1.63 |
| Quick Ratio (X) | 0.80 | 2.44 | 2.67 | 0.60 | 1.18 |
| Inventory Turnover Ratio (X) | 4.49 | 1.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.12 | 7.06 | 32.40 | 450.30 | 85.99 |
| Interest Coverage Ratio (Post Tax) (X) | 2.33 | 3.28 | -22.07 | 170.10 | 69.86 |
| Enterprise Value (Cr.) | 202.22 | 164.69 | 23.67 | 23.37 | 9.55 |
| EV / Net Operating Revenue (X) | 8.10 | 17.52 | 24.39 | 8.72 | 4.84 |
| EV / EBITDA (X) | 61.39 | 230.85 | 68.26 | 51.90 | 7.74 |
| MarketCap / Net Operating Revenue (X) | 5.14 | 11.90 | 27.37 | 8.80 | 4.94 |
| Price / BV (X) | 2.83 | 2.57 | 0.98 | 0.96 | 0.42 |
| Price / Net Operating Revenue (X) | 5.14 | 11.90 | 27.38 | 8.81 | 4.94 |
| EarningsYield | 0.01 | 0.01 | 0.09 | 0.05 | 0.11 |
After reviewing the key financial ratios for Bhilwara Spinners Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 1.92 (Mar 24) to 1.91, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 2.36 (Mar 24) to 1.91, marking a decrease of 0.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 3. It has increased from 1.94 (Mar 24) to 2.71, marking an increase of 0.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.05. It has increased from 48.13 (Mar 24) to 50.05, marking an increase of 1.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.05. It has increased from 48.13 (Mar 24) to 50.05, marking an increase of 1.92.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.58. It has increased from 10.39 (Mar 24) to 27.58, marking an increase of 17.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.64. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 3.64, marking an increase of 2.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.84. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 2.84, marking an increase of 2.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 2.70, marking an increase of 0.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 2. It has decreased from 1.92 (Mar 24) to 1.91, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 13.19. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 13.19, marking an increase of 5.61.
- For PBIT Margin (%), as of Mar 25, the value is 10.31. This value is within the healthy range. It has increased from 7.36 (Mar 24) to 10.31, marking an increase of 2.95.
- For PBT Margin (%), as of Mar 25, the value is 9.79. This value is below the healthy minimum of 10. It has decreased from 22.28 (Mar 24) to 9.79, marking a decrease of 12.49.
- For Net Profit Margin (%), as of Mar 25, the value is 6.93. This value is within the healthy range. It has decreased from 18.44 (Mar 24) to 6.93, marking a decrease of 11.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 15. It has decreased from 3.97 (Mar 24) to 3.81, marking a decrease of 0.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 10. It has increased from 0.73 (Mar 24) to 2.30, marking an increase of 1.57.
- For Return On Assets (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 5. It has decreased from 1.77 (Mar 24) to 1.41, marking a decrease of 0.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.44. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.44, marking an increase of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.63. This value exceeds the healthy maximum of 1. It has increased from 1.21 (Mar 24) to 1.63, marking an increase of 0.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has increased from 0.14 (Mar 24) to 0.22, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has decreased from 5.00 (Mar 24) to 1.01, marking a decrease of 3.99.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 2.44 (Mar 24) to 0.80, marking a decrease of 1.64.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.49. This value is within the healthy range. It has increased from 1.51 (Mar 24) to 4.49, marking an increase of 2.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 7.06 (Mar 24) to 4.12, marking a decrease of 2.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 3. It has decreased from 3.28 (Mar 24) to 2.33, marking a decrease of 0.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 202.22. It has increased from 164.69 (Mar 24) to 202.22, marking an increase of 37.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.10. This value exceeds the healthy maximum of 3. It has decreased from 17.52 (Mar 24) to 8.10, marking a decrease of 9.42.
- For EV / EBITDA (X), as of Mar 25, the value is 61.39. This value exceeds the healthy maximum of 15. It has decreased from 230.85 (Mar 24) to 61.39, marking a decrease of 169.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.14. This value exceeds the healthy maximum of 3. It has decreased from 11.90 (Mar 24) to 5.14, marking a decrease of 6.76.
- For Price / BV (X), as of Mar 25, the value is 2.83. This value is within the healthy range. It has increased from 2.57 (Mar 24) to 2.83, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.14. This value exceeds the healthy maximum of 3. It has decreased from 11.90 (Mar 24) to 5.14, marking a decrease of 6.76.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhilwara Spinners Ltd:
- Net Profit Margin: 6.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.3% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.81% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 31.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.63
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 26, Industrial Area, Bhilwara Rajasthan 311001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anshul Kothar | Managing Director |
| Mr. Ashok Kumar Kothari | Director |
| Mrs. Chitra Naraniwal | Director |
| Mrs. Sushila Kothari | Director |
| Mr. Himanshu Jhamer | Director |
| Ms. Shubhangi Janifer | Director |
FAQ
What is the intrinsic value of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd's intrinsic value (as of 28 December 2025) is 17.42 which is 83.25% lower the current market price of 104.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 94.6 Cr. market cap, FY2025-2026 high/low of 167/104, reserves of ₹34.00 Cr, and liabilities of 146.71 Cr.
What is the Market Cap of Bhilwara Spinners Ltd?
The Market Cap of Bhilwara Spinners Ltd is 94.6 Cr..
What is the current Stock Price of Bhilwara Spinners Ltd as on 28 December 2025?
The current stock price of Bhilwara Spinners Ltd as on 28 December 2025 is 104.
What is the High / Low of Bhilwara Spinners Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhilwara Spinners Ltd stocks is 167/104.
What is the Stock P/E of Bhilwara Spinners Ltd?
The Stock P/E of Bhilwara Spinners Ltd is .
What is the Book Value of Bhilwara Spinners Ltd?
The Book Value of Bhilwara Spinners Ltd is 47.6.
What is the Dividend Yield of Bhilwara Spinners Ltd?
The Dividend Yield of Bhilwara Spinners Ltd is 0.00 %.
What is the ROCE of Bhilwara Spinners Ltd?
The ROCE of Bhilwara Spinners Ltd is 2.39 %.
What is the ROE of Bhilwara Spinners Ltd?
The ROE of Bhilwara Spinners Ltd is 2.99 %.
What is the Face Value of Bhilwara Spinners Ltd?
The Face Value of Bhilwara Spinners Ltd is 10.0.