Bhilwara Spinners Ltd
₹ 70.8
1.99%
05 Dec
4:01 p.m.
- Market Cap ₹ 47.9 Cr.
- Current Price ₹ 70.8
- High / Low ₹ 79.0 / 33.2
- Stock P/E 200
- Book Value ₹ 41.0
- Dividend Yield 0.00 %
- ROCE 1.24 %
- ROE 0.98 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -28.9% over past five years.
- Company has a low return on equity of 2.28% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 520 days to 918 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.10 | 1.80 | 2.81 | 0.21 | 2.92 | 4.85 | 5.35 | 2.11 | 6.87 | 1.97 | 2.68 | 0.97 | 4.41 | |
3.21 | 1.88 | 2.91 | 0.37 | 3.29 | 5.78 | 5.57 | 3.18 | 7.53 | 2.44 | 3.04 | 1.29 | 4.37 | |
Operating Profit | -0.11 | -0.08 | -0.10 | -0.16 | -0.37 | -0.93 | -0.22 | -1.07 | -0.66 | -0.47 | -0.36 | -0.32 | 0.04 |
OPM % | -3.55% | -4.44% | -3.56% | -76.19% | -12.67% | -19.18% | -4.11% | -50.71% | -9.61% | -23.86% | -13.43% | -32.99% | 0.91% |
0.33 | 0.15 | 0.30 | 2.60 | 4.30 | 3.22 | 1.29 | 7.35 | 5.45 | 1.79 | 2.05 | 3.52 | 3.15 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Profit before tax | 0.22 | 0.07 | 0.20 | 2.44 | 3.93 | 2.28 | 0.96 | 6.24 | 4.79 | 1.31 | 1.68 | 3.17 | 3.12 |
Tax % | 18.18% | -14.29% | 45.00% | 23.77% | 19.85% | 21.93% | 21.88% | 20.51% | 19.83% | 17.56% | 16.07% | 17.98% | |
0.18 | 0.08 | 0.12 | 1.86 | 3.14 | 1.78 | 0.75 | 4.95 | 3.84 | 1.08 | 1.41 | 2.61 | 2.58 | |
EPS in Rs | 0.27 | 0.12 | 0.18 | 2.75 | 4.64 | 2.63 | 1.11 | 7.32 | 5.68 | 1.60 | 2.09 | 3.86 | 3.81 |
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% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -29% |
3 Years: | -48% |
TTM: | 473% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -11% |
3 Years: | 132% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 52% |
3 Years: | 72% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Reserves | -1.46 | -1.39 | -1.27 | 0.59 | 3.73 | 5.54 | 6.29 | 11.24 | 15.08 | 16.16 | 17.57 | 20.18 | 20.99 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.98 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 31.57 | |
0.48 | 0.32 | 0.49 | 1.61 | 1.78 | 2.28 | 2.45 | 1.96 | 0.93 | 1.39 | 1.03 | 1.28 | 7.97 | |
Total Liabilities | 5.81 | 5.72 | 6.01 | 8.99 | 12.30 | 15.33 | 16.48 | 19.96 | 22.77 | 24.31 | 25.61 | 28.22 | 67.29 |
0.01 | 0.01 | 0.01 | 1.19 | 0.89 | 0.95 | 1.94 | 1.51 | 2.28 | 8.55 | 8.68 | 8.40 | 8.32 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 45.26 |
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 |
5.80 | 5.71 | 6.00 | 7.80 | 11.41 | 14.38 | 14.54 | 18.45 | 20.49 | 15.76 | 16.93 | 9.46 | 13.71 | |
Total Assets | 5.81 | 5.72 | 6.01 | 8.99 | 12.30 | 15.33 | 16.48 | 19.96 | 22.77 | 24.31 | 25.61 | 28.22 | 67.29 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.47 | -0.65 | -0.41 | -0.77 | -5.13 | -2.31 | -1.50 | -7.84 | -4.26 | 4.35 | -1.87 | 9.23 | |
0.32 | 0.15 | 0.30 | 1.45 | 4.60 | 3.16 | 0.30 | 7.78 | 4.68 | -4.67 | 1.91 | -6.58 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | |
Net Cash Flow | -0.15 | -0.50 | -0.11 | 0.68 | -0.53 | 0.86 | -1.09 | -0.01 | 0.42 | -0.30 | 0.04 | 2.66 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 347.34 | 411.64 | 146.78 | 156.43 | 116.25 | 309.31 | 36.84 | 15.57 | 268.84 | 229.75 | 59.93 | 0.00 |
Inventory Days | 26.41 | 19.21 | 16.10 | 1,478.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 106.54 | 620.21 | 1,566.83 |
Days Payable | 36.02 | 42.69 | 38.92 | 1,660.75 | 7.31 | 69.05 | 34.22 | 413.96 | ||||
Cash Conversion Cycle | 337.73 | 388.16 | 123.97 | -26.07 | 116.25 | 309.31 | 36.84 | 15.57 | 277.71 | 267.23 | 645.92 | 1,152.87 |
Working Capital Days | 423.87 | 851.67 | 114.31 | 5,179.52 | -105.00 | 152.77 | -115.98 | -290.62 | 249.71 | 105.61 | 536.60 | 918.14 |
ROCE % | 4.20% | 1.30% | 3.66% | 4.50% | 1.23% | 0.25% | 5.02% | -2.62% | 0.85% | 5.50% | 1.85% | 1.24% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Nov
- Notice Of EGM To Be Held On 16.12.2023. 24 Nov
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Announcement under Regulation 30 (LODR)-Preferential Issue
18 Nov - Issuance upto 23,50,000 equity shares of face value of Rs. 10/- on preferential basis
- Board Meeting Outcome for Issuance Up To 23,50,000 Equity Shares Of Face Value Of Rs. 10/- Each ("Equity Shares"), On A Preferential Basis 18 Nov
- Board Meeting Intimation for Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015 - Prior Intimation Board Meeting To Be Held On Saturday The 18Th November, 2023 To Consider Preferential Issue Of Equity Shares 15 Nov
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a part of Bhilwara group of Rajasthan. It was under BIFR because of accumulated losses resulting in erosion of its net worth