Share Price and Basic Stock Data
Last Updated: October 28, 2025, 3:57 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’s recent performance illustrates a volatile revenue trajectory, with sales standing at ₹0.97 Cr in March 2023 but rising significantly to ₹24.97 Cr by March 2025. This growth trajectory comes after a period of minimal sales, indicating a potential recovery or change in operational strategy. The quarterly sales figures show a gradual improvement, with the latest reporting ₹12.09 Cr in June 2024 after a low of ₹0.00 Cr in the preceding quarters. The company’s operating profit margin (OPM) has shown an upward trend, reaching 12.82% in March 2025, compared to negative margins in prior years. This improvement suggests better cost management and operational efficiency. However, the company’s journey has been marked by fluctuating performance, indicating a need for sustained operational focus to maintain this upward momentum.
Profitability and Efficiency Metrics
Profitability metrics for Bhilwara Spinners Ltd highlight both challenges and improvements. The net profit reported for March 2025 was ₹1.73 Cr, a rebound from a loss of ₹0.33 Cr the previous quarter. The company’s return on equity (ROE) stood at a modest 2.99%, while return on capital employed (ROCE) was slightly better at 2.39%. These figures are below industry averages, indicating that while the company is making progress, it still lags in utilizing its equity and capital effectively. The interest coverage ratio (ICR) of 4.12x indicates adequate capacity to cover interest expenses, which is a positive sign for creditors. However, the cash conversion cycle (CCC) of 64.88 days suggests inefficiencies in managing working capital, particularly concerning inventory and receivables. While the company has shown signs of profitability, it must enhance operational efficiency to improve these key metrics further.
Balance Sheet Strength and Financial Ratios
Bhilwara Spinners’ balance sheet reflects a mixed financial health profile. The company reported total borrowings of ₹76.35 Cr, which raises concerns given the total reserves of ₹36.26 Cr, resulting in a debt-to-equity ratio of 1.63x. This level of leverage may pose risks, particularly if profitability does not stabilize. The liquidity ratios present a somewhat precarious position; the current ratio is at 1.01, indicating that current liabilities are slightly higher than current assets, while the quick ratio of 0.80 suggests potential liquidity issues in the short term. The book value per share has increased to ₹50.05, which is a positive indicator of shareholder equity growth. However, the company’s market capitalization of ₹105 Cr relative to its net operating revenue raises concerns about valuation, as it indicates high market expectations versus actual revenue performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhilwara Spinners Ltd reveals a concentrated ownership structure, with promoters holding 56.19% of the shares as of March 2025. This significant stake may indicate strong confidence from the founding members in the company’s future. However, foreign institutional investors (FIIs) hold only 0.83%, and domestic institutional investors (DIIs) a mere 0.02%, suggesting limited institutional interest. The public shareholding stands at 42.97%, with a total of 7,689 shareholders, indicating a relatively stable retail investor base. The declining number of shareholders from 8,450 in September 2022 to the current figure reflects potential concerns among investors about the company’s performance. Overall, while promoter confidence is high, the lack of institutional backing could impact the company’s ability to attract new capital for growth initiatives.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Bhilwara Spinners could see improved profitability in the coming quarters. However, the company faces several risks, including high leverage and the need for better working capital management, as indicated by its cash conversion cycle. The textile sector is also subject to fluctuations in raw material prices, which can impact margins significantly. Additionally, with low institutional ownership, the company may find it challenging to raise funds for expansion or operational improvements. Nevertheless, if the company can effectively manage its debt levels and enhance operational efficiencies, it may position itself better within the competitive landscape. Strengthening its balance sheet while improving investor confidence could set the stage for a more robust performance in the future.
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 | 63.7 Cr. | 3.17 | 16.4/2.33 | 28.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.7 Cr. | 50.0 | 76.2/40.7 | 5.84 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 349 Cr. | 30.5 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.0 Cr. | 102 | 142/82.0 | 13.5 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 31.7 Cr. | 18.9 | 27.5/14.0 | 317 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,296.79 Cr | 177.74 | 33.31 | 124.03 | 0.39% | 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: September 10, 2025, 3:12 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Bhilwara Spinners Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.76 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.76 Cr..
- For Reserves, as of Mar 2025, the value is 36.26 Cr.. The value appears strong and on an upward trend. It has increased from 34.53 Cr. (Mar 2024) to 36.26 Cr., marking an increase of 1.73 Cr..
- For Borrowings, as of Mar 2025, the value is 76.35 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 55.11 Cr. (Mar 2024) to 76.35 Cr., marking an increase of 21.24 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.50 Cr. (Mar 2024) to 3.17 Cr., marking an increase of 1.67 Cr..
- For Total Liabilities, as of Mar 2025, the value is 122.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.90 Cr. (Mar 2024) to 122.54 Cr., marking an increase of 24.64 Cr..
- For Fixed Assets, as of Mar 2025, the value is 53.74 Cr.. The value appears strong and on an upward trend. It has increased from 8.19 Cr. (Mar 2024) to 53.74 Cr., marking an increase of 45.55 Cr..
- For CWIP, as of Mar 2025, the value is 56.49 Cr.. The value appears to be declining and may need further review. It has decreased from 70.36 Cr. (Mar 2024) to 56.49 Cr., marking a decrease of 13.87 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 12.31 Cr.. The value appears to be declining and may need further review. It has decreased from 19.35 Cr. (Mar 2024) to 12.31 Cr., marking a decrease of 7.04 Cr..
- For Total Assets, as of Mar 2025, the value is 122.54 Cr.. The value appears strong and on an upward trend. It has increased from 97.90 Cr. (Mar 2024) to 122.54 Cr., marking an increase of 24.64 Cr..
However, the Borrowings (76.35 Cr.) are higher than the Reserves (36.26 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: 33.31)
- 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 |
FAQ
What is the intrinsic value of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd's intrinsic value (as of 28 October 2025) is 17.38 which is 84.34% lower the current market price of 111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 100 Cr. market cap, FY2025-2026 high/low of 167/105, reserves of ₹36.26 Cr, and liabilities of 122.54 Cr.
What is the Market Cap of Bhilwara Spinners Ltd?
The Market Cap of Bhilwara Spinners Ltd is 100 Cr..
What is the current Stock Price of Bhilwara Spinners Ltd as on 28 October 2025?
The current stock price of Bhilwara Spinners Ltd as on 28 October 2025 is 111.
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 47.5.
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.