Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:22 am
| 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 latest figures, the company’s stock price stood at ₹114, with a market capitalization of ₹103 Cr. The revenue trajectory has been notably volatile, with sales reported at ₹0.97 Cr for Mar 2023, reflecting a challenging environment. However, the company appears to be on a recovery path, with revenues climbing to ₹24.97 Cr for FY 2025, suggesting a strategic pivot or operational improvement that might be taking shape. The most recent quarter saw sales of ₹3.44 Cr, followed by a steady increase to ₹4.48 Cr in Dec 2023, indicating a gradual rebound. This uptick in revenue is a positive sign, yet the historical context of zero sales in several quarters raises questions about sustainability and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Bhilwara Spinners reveal a mixed picture. The operating profit margin (OPM) was reported at 8.61%, which, while modest, shows potential for improvement given the company’s recent revenue increases. The net profit margin, however, declined to -2.08% for the latest fiscal year, highlighting ongoing challenges in converting sales to profit. The interest coverage ratio (ICR) of 4.12x suggests that the company can comfortably cover its interest obligations, which is a crucial indicator of financial health in a capital-intensive industry. However, the return on equity (ROE) and return on capital employed (ROCE) are relatively low at 2.99% and 2.39%, respectively, reflecting inefficiencies that could deter investors looking for robust returns. Overall, while the company is making strides in revenue growth, its profitability metrics signal that there is still significant room for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhilwara Spinners exhibits a blend of strengths and weaknesses. As of the latest reports, total borrowings stood at ₹93.99 Cr, which is significant compared to the reserves of ₹34.00 Cr. This raises concerns regarding leverage, particularly in a capital-intensive sector like textiles. The current ratio of 1.01 indicates that the company is at the threshold of meeting its short-term liabilities, which could be seen as a red flag. However, a positive aspect is the company’s asset turnover ratio of 0.22, suggesting that it is reasonably efficient in utilizing its assets to generate revenue. The price-to-book value ratio of 2.83x indicates that the stock may be trading at a premium relative to its book value. Investors should weigh these factors carefully, considering both the leverage and asset efficiency in the context of the overall market environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhilwara Spinners provides valuable insights into investor confidence. Promoters hold a significant 56.55% stake, which can be interpreted as a strong signal of commitment to the company. Institutional holdings are minimal, with foreign institutional investors (FIIs) at 0.82% and domestic institutional investors (DIIs) at a mere 0.02%, suggesting a lack of institutional interest in the stock. This could be a double-edged sword; while high promoter ownership might instill confidence, the low institutional stake may reflect concerns about the company’s performance and stability. The total number of shareholders has been declining, from 8,205 in Dec 2022 to 7,647 in Sep 2025, which could indicate waning investor interest or confidence. This trend is concerning and suggests that the company needs to focus on enhancing its performance to attract a broader base of investors.
Outlook, Risks, and Final Insight
The outlook for Bhilwara Spinners appears cautiously optimistic, but several risks loom large. The company is showing signs of recovery with increasing revenues, yet it must navigate significant operational challenges to convert this growth into sustainable profitability. The heavy reliance on debt poses risks, particularly in a fluctuating market where cash flows may be unpredictable. Additionally, the absence of institutional support raises questions about broader market confidence in the company’s strategies. Investors should remain vigilant regarding these dynamics. While the recent uptick in sales and operating profits are encouraging, the overarching financial metrics reflect an urgent need for operational efficiency and robust risk management. In this context, investors must carefully assess their risk appetite and consider whether the potential rewards justify the inherent risks associated with Bhilwara Spinners.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhilwara Spinners Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 71.2 Cr. | 3.54 | 6.79/2.33 | 27.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.7 Cr. | 50.1 | 76.0/40.7 | 5.64 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 317 Cr. | 27.7 | 75.9/25.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 142/82.0 | 14.5 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.1 Cr. | 18.0 | 27.5/14.0 | 334 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,241.78 Cr | 166.73 | 34.62 | 127.38 | 0.44% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 3.44 | 4.48 | 1.48 | 12.09 | 3.52 | 1.66 | 7.71 | 2.67 |
| Expenses | 0.09 | 0.13 | 0.99 | 0.07 | 0.12 | 3.19 | 4.07 | 1.48 | 10.68 | 3.03 | 1.58 | 6.49 | 2.44 |
| Operating Profit | -0.09 | -0.13 | -0.02 | -0.07 | -0.12 | 0.25 | 0.41 | 0.00 | 1.41 | 0.49 | 0.08 | 1.22 | 0.23 |
| OPM % | -2.06% | 7.27% | 9.15% | 0.00% | 11.66% | 13.92% | 4.82% | 15.82% | 8.61% | ||||
| Other Income | 0.86 | 0.37 | 1.88 | 0.40 | 0.26 | 0.61 | 0.03 | 0.76 | 0.70 | 0.03 | 0.03 | 0.01 | 0.04 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.04 | 0.74 | 0.82 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.66 | 1.05 |
| Profit before tax | 0.77 | 0.24 | 1.85 | 0.31 | 0.13 | 0.83 | 0.42 | 0.69 | 2.08 | 0.50 | 0.04 | -0.17 | -1.60 |
| Tax % | 16.88% | 20.83% | 16.76% | 22.58% | 15.38% | 16.87% | 16.67% | 17.39% | 20.19% | 28.00% | 25.00% | 88.24% | 33.75% |
| Net Profit | 0.64 | 0.19 | 1.54 | 0.24 | 0.11 | 0.69 | 0.36 | 0.57 | 1.66 | 0.36 | 0.03 | -0.33 | -2.14 |
| EPS in Rs | 0.95 | 0.28 | 2.28 | 0.35 | 0.16 | 1.02 | 0.53 | 0.63 | 1.83 | 0.40 | 0.03 | -0.36 | -2.36 |
Last Updated: August 19, 2025, 10:15 pm
Below is a detailed analysis of the quarterly data for Bhilwara Spinners Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.67 Cr.. The value appears to be declining and may need further review. It has decreased from 7.71 Cr. (Mar 2025) to 2.67 Cr., marking a decrease of 5.04 Cr..
- For Expenses, as of Jun 2025, the value is 2.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.49 Cr. (Mar 2025) to 2.44 Cr., marking a decrease of 4.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 1.22 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.99 Cr..
- For OPM %, as of Jun 2025, the value is 8.61%. The value appears to be declining and may need further review. It has decreased from 15.82% (Mar 2025) to 8.61%, marking a decrease of 7.21%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.74 Cr. (Mar 2025) to 0.82 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 1.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2025) to 1.05 Cr., marking an increase of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.60 Cr.. The value appears to be declining and may need further review. It has decreased from -0.17 Cr. (Mar 2025) to -1.60 Cr., marking a decrease of 1.43 Cr..
- For Tax %, as of Jun 2025, the value is 33.75%. The value appears to be improving (decreasing) as expected. It has decreased from 88.24% (Mar 2025) to 33.75%, marking a decrease of 54.49%.
- For Net Profit, as of Jun 2025, the value is -2.14 Cr.. The value appears to be declining and may need further review. It has decreased from -0.33 Cr. (Mar 2025) to -2.14 Cr., marking a decrease of 1.81 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.36. The value appears to be declining and may need further review. It has decreased from -0.36 (Mar 2025) to -2.36, marking a decrease of 2.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:46 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 | 15.56 |
| 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 | 13.54 |
| 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 | 2.02 |
| 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% | 12.98% |
| 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 | 0.11 |
| 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 | 1.61 |
| 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 | 1.75 |
| 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 | -1.23 |
| 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 | -2.08 |
| 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 | -2.29 |
| 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 - No data available for this post.
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: 9.27%)
- 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: 8.2%)
- 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: 34.62)
- 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%
Bhilwara Spinners Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 26, Industrial Area, Post Box No.6, Bhilwara Rajasthan 311001 | bhilspinbs@gmail.com http://www.lnjbhilwara.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Kumar Kothari | Managing Director & CEO |
| Mr. Anshul Kothar | Director |
| Mrs. Sushila Kothari | Director |
| Mr. Himanshu Jhamer | Director |
| Ms. Shubhangi Janifer | Director |
| Mrs. Chitra Naraniwal | Director |
FAQ
What is the intrinsic value of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd's intrinsic value (as of 08 December 2025) is 17.42 which is 84.72% lower the current market price of 114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 103 Cr. market cap, FY2025-2026 high/low of 167/105, 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 103 Cr..
What is the current Stock Price of Bhilwara Spinners Ltd as on 08 December 2025?
The current stock price of Bhilwara Spinners Ltd as on 08 December 2025 is 114.
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 167/105.
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.