Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:04 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 within the textiles sector, specifically focusing on cotton blended spinning. The company’s share price stood at ₹114, with a market capitalization of ₹103 Cr. The revenue trend illustrates a volatile performance, with reported sales of ₹0.97 Cr in March 2023, followed by a significant increase to ₹9.40 Cr by March 2024, and projected sales rising to ₹24.97 Cr by March 2025. This growth trajectory indicates a rebound from previous lows, as the company recorded negative sales in multiple quarters. For instance, the sales figures for March and June 2023 were recorded at ₹0.00 Cr, reflecting challenges in the operational environment. However, the sales for September 2023 rose to ₹3.44 Cr, showcasing a potential turnaround. The trailing twelve-month (TTM) sales stood at ₹24.55 Cr, indicating a positive momentum that may attract further investments.
Profitability and Efficiency Metrics
The profitability metrics for Bhilwara Spinners indicate a challenging environment, with a reported net profit of ₹-2.56 Cr for the TTM period, reflecting a significant decline compared to the previous fiscal years. The operating profit margin (OPM) was recorded at 17.95%, which is relatively strong given the industry’s competitive landscape. However, the company faced periods of negative operating profit, particularly in December 2022 (-₹0.02 Cr) and March 2023 (-₹0.07 Cr). The interest coverage ratio (ICR) stood at 4.12x, suggesting that the company can comfortably cover its interest obligations. The cash conversion cycle (CCC) was reported at 64.88 days, indicating a moderately efficient operational cycle compared to industry standards. The return on equity (ROE) and return on capital employed (ROCE) were reported at 2.99% and 2.39%, respectively, which are on the lower end of the typical sector range, suggesting room for improvement in capital utilization.
Balance Sheet Strength and Financial Ratios
Bhilwara Spinners’ balance sheet reflects a total assets value of ₹146.71 Cr as of September 2025, against total borrowings of ₹93.99 Cr. This results in a debt-to-equity ratio of 1.63x, indicating a relatively high leverage position that may pose risks, especially in a fluctuating market. The company’s reserves stood at ₹34.00 Cr, providing a buffer for future growth or operational challenges. The book value per share, which increased to ₹50.05 in March 2025, suggests a strengthening equity position. The current ratio of 1.01x indicates that the company has sufficient liquidity to meet its short-term obligations, while the quick ratio of 0.80x raises concerns about immediate liquidity. Additionally, the company’s enterprise value of ₹202.22 Cr highlights market perceptions of its operational value. The overall financial ratios suggest a need for prudent management of leverage and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhilwara Spinners indicates a strong promoter presence, with promoters holding 56.55% of the equity as of September 2025, up from 49.80% in December 2022. This increase signifies growing confidence from the promoters in the company’s long-term prospects. Conversely, foreign institutional investors (FIIs) hold a mere 0.82%, while domestic institutional investors (DIIs) represent only 0.02%, indicating limited institutional interest. The public shareholding stands at 42.60%, with 7,647 shareholders, reflecting a diverse ownership base. The slight decline in public shareholding from 50.17% in December 2022 to the current level may raise questions about retail investor confidence. Overall, the strong promoter holding coupled with limited institutional interest suggests that while there is internal confidence in the company, external validation from institutional investors remains low.
Outlook, Risks, and Final Insight
The outlook for Bhilwara Spinners appears cautiously optimistic, with potential for revenue growth driven by improving operational metrics. However, several risks persist, including high leverage, as indicated by the debt-to-equity ratio of 1.63x, which could strain cash flows in a downturn. Additionally, the company’s low profitability metrics, including a TTM net profit of ₹-2.56 Cr, underline the need for operational efficiency improvements. The textile industry is also susceptible to fluctuations in raw material prices, which could impact margins. Should the company manage to stabilize its operations and enhance efficiency, it could leverage its strong market presence. Conversely, failure to address these operational challenges could result in continued financial instability. Overall, while there are strengths in the company’s resilience and operational improvements, the risks associated with debt and profitability cannot be overlooked and warrant close monitoring.
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 | 48.8 Cr. | 2.43 | 5.39/2.22 | 19.1 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 266 Cr. | 22.3 | 63.9/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.1 Cr. | 107 | 132/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.2 Cr. | 12.7 | 27.5/11.2 | 236 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,482.23 Cr | 173.20 | 33.42 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | -0.00 | -0.00 | 3.44 | 4.48 | 1.48 | 12.09 | 3.52 | 1.66 | 7.71 | 2.67 | 12.51 | 24.73 |
| Expenses | 0.99 | 0.07 | 0.12 | 3.19 | 4.07 | 1.48 | 10.68 | 3.03 | 1.58 | 6.49 | 2.44 | 9.17 | 20.29 |
| Operating Profit | -0.02 | -0.07 | -0.12 | 0.25 | 0.41 | -0.00 | 1.41 | 0.49 | 0.08 | 1.22 | 0.23 | 3.34 | 4.44 |
| OPM % | -2.06% | 7.27% | 9.15% | -0.00% | 11.66% | 13.92% | 4.82% | 15.82% | 8.61% | 26.70% | 17.95% | ||
| Other Income | 1.88 | 0.40 | 0.26 | 0.61 | 0.03 | 0.76 | 0.70 | 0.03 | 0.03 | 0.01 | 0.04 | 0.70 | 0.07 |
| Interest | 0.01 | -0.00 | -0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.04 | 0.74 | 0.82 | 2.36 | 2.21 |
| Depreciation | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.66 | 1.05 | 1.46 | 1.49 |
| Profit before tax | 1.85 | 0.31 | 0.13 | 0.83 | 0.42 | 0.69 | 2.08 | 0.50 | 0.04 | -0.17 | -1.60 | 0.22 | 0.81 |
| Tax % | 16.76% | 22.58% | 15.38% | 16.87% | 16.67% | 17.39% | 20.19% | 28.00% | 25.00% | 88.24% | 33.75% | 150.00% | 39.51% |
| Net Profit | 1.54 | 0.24 | 0.11 | 0.69 | 0.36 | 0.57 | 1.66 | 0.36 | 0.03 | -0.33 | -2.14 | -0.12 | 0.49 |
| EPS in Rs | 2.28 | 0.35 | 0.16 | 1.02 | 0.53 | 0.63 | 1.83 | 0.40 | 0.03 | -0.36 | -2.36 | -0.13 | 0.54 |
Last Updated: February 2, 2026, 8:46 pm
Below is a detailed analysis of the quarterly data for Bhilwara Spinners Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 24.73 Cr.. The value appears strong and on an upward trend. It has increased from 12.51 Cr. (Sep 2025) to 24.73 Cr., marking an increase of 12.22 Cr..
- For Expenses, as of Dec 2025, the value is 20.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.17 Cr. (Sep 2025) to 20.29 Cr., marking an increase of 11.12 Cr..
- For Operating Profit, as of Dec 2025, the value is 4.44 Cr.. The value appears strong and on an upward trend. It has increased from 3.34 Cr. (Sep 2025) to 4.44 Cr., marking an increase of 1.10 Cr..
- For OPM %, as of Dec 2025, the value is 17.95%. The value appears to be declining and may need further review. It has decreased from 26.70% (Sep 2025) to 17.95%, marking a decrease of 8.75%.
- For Other Income, as of Dec 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Sep 2025) to 0.07 Cr., marking a decrease of 0.63 Cr..
- For Interest, as of Dec 2025, the value is 2.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.36 Cr. (Sep 2025) to 2.21 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Dec 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.46 Cr. (Sep 2025) to 1.49 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Sep 2025) to 0.81 Cr., marking an increase of 0.59 Cr..
- For Tax %, as of Dec 2025, the value is 39.51%. The value appears to be improving (decreasing) as expected. It has decreased from 150.00% (Sep 2025) to 39.51%, marking a decrease of 110.49%.
- For Net Profit, as of Dec 2025, the value is 0.49 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Sep 2025) to 0.49 Cr., marking an increase of 0.61 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.54. The value appears strong and on an upward trend. It has increased from -0.13 (Sep 2025) to 0.54, marking an increase of 0.67.
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: February 1, 2026, 4:27 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: 33.42)
- 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 08 February 2026) is ₹12.21 which is 88.80% lower the current market price of ₹109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.8 Cr. market cap, FY2025-2026 high/low of ₹152/98.9, 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 98.8 Cr..
What is the current Stock Price of Bhilwara Spinners Ltd as on 08 February 2026?
The current stock price of Bhilwara Spinners Ltd as on 08 February 2026 is ₹109.
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 ₹152/98.9.
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.