Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:21 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bhilwara Spinners Ltd operates in the textiles sector, focusing on cotton blended spinning. The company reported a market capitalization of ₹100 Cr and a share price of ₹111. The revenue trends indicate a volatile performance with sales recorded at ₹0.97 Cr for the quarter ending December 2022, followed by a significant increase to ₹3.44 Cr in September 2023. The company showed an impressive surge in sales to ₹12.09 Cr in June 2024, demonstrating potential recovery and growth in operational capacity. However, the sales figures for the preceding quarters, including ₹0.00 Cr in several periods, reflect challenges in maintaining consistent revenue streams. For FY 2025, the total sales were reported at ₹24.97 Cr, indicating a recovery trajectory but still highlighting the need for sustained performance. Comparing this to the typical industry benchmarks, Bhilwara’s revenue growth has been inconsistent, showcasing both potential and the need for strategic operational improvements.
Profitability and Efficiency Metrics
The profitability metrics for Bhilwara Spinners Ltd presented a mixed picture. The company recorded a net profit of ₹1.73 Cr for FY 2024, which remained unchanged for FY 2025, indicating stagnation. The operating profit margin (OPM) stood at 12.82% for FY 2025, reflecting an improvement from earlier periods, yet still below the sector average, which typically ranges higher. The return on equity (ROE) was reported at 2.99%, while the return on capital employed (ROCE) was 2.39%, both of which are relatively low compared to industry standards, indicating inefficiencies in capital utilization. Furthermore, the interest coverage ratio (ICR) of 4.12x suggests that the company can comfortably meet its interest obligations, yet the net profit margin of 6.93% reflects pressure on overall profitability. The company faces challenges in scaling its operations effectively while managing costs, which is critical for enhancing profitability.
Balance Sheet Strength and Financial Ratios
Bhilwara Spinners Ltd’s balance sheet reflects a complex financial position. As of FY 2025, total borrowings were recorded at ₹76.35 Cr, significantly higher than the reserves of ₹36.26 Cr, indicating potential liquidity issues. The total liabilities stood at ₹122.54 Cr against total assets of ₹122.54 Cr, suggesting a leveraged position. The company’s current ratio of 1.01x indicates a tight liquidity position, which is marginally above the industry standard of 1.0x. The debt-to-equity ratio of 1.63x signifies a reliance on debt financing, which could pose risks during economic downturns. Additionally, the book value per share was reported at ₹50.05, offering some cushion against market volatility. The efficiency ratios, such as the cash conversion cycle of 64.88 days, reflect operational lags that could hinder cash flow management, thus affecting overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhilwara Spinners Ltd indicates a significant promoter holding of 56.19%, which may reflect strong confidence in the company’s future among its founders. The foreign institutional investors (FIIs) hold a modest stake of 0.83%, while domestic institutional investors (DIIs) account for a mere 0.02%. The public shareholding has decreased to 42.97%, which could signal reduced retail investor confidence. The total number of shareholders stood at 7,689, a decrease from previous periods, suggesting a potential decline in investor interest. The concentrated promoter holding may provide stability; however, the low institutional participation could limit the company’s access to broader capital markets. This shareholding structure necessitates a focus on enhancing transparency and improving operational performance to regain investor trust and attract a wider base of institutional investment.
Outlook, Risks, and Final Insight
The outlook for Bhilwara Spinners Ltd hinges on its ability to navigate operational challenges and improve profitability. The company faces several risks, including high leverage with a debt-to-equity ratio of 1.63x, which could strain finances during adverse market conditions. Additionally, the fluctuating sales and profitability metrics raise concerns about the sustainability of its recovery trajectory. On the positive side, the recent quarterly sales growth reflects potential for operational scaling, and the improvement in OPM suggests better cost management. The company must focus on enhancing its operational efficiency and managing its debt levels effectively to strengthen its financial health. In scenarios where Bhilwara can maintain its sales momentum and improve efficiency, it could emerge as a stronger player in the textiles sector. Conversely, failure to address these operational inefficiencies may lead to continued volatility in its financial performance.
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 | 57.9 Cr. | 2.88 | 9.31/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 5.97 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 342 Cr. | 29.9 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.2 Cr. | 102 | 142/82.0 | 13.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,366.17 Cr | 177.11 | 33.83 | 127.38 | 0.41% | 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: November 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 | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 33.83)
- 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 | bhilspinbs@gmail.com http://www.bhilspin.com |
| 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 |