Bhilwara Spinners Ltd

₹ 125 0.16%

31 Jul - close price

About

Incorporated in 1980, Bhilwara Spinners Ltd is engaged in manufacturing of finished cotton denim fabric.^[1]

Key Points

Product Portfolio^[1]
100% Cotton Denim, Cotton Poly, Cotton Poly Stretch, Denim Shirting, Kids Denim & High Stretch Denim fabric.

Website BSE

Market Cap ₹ 113 Cr.
Current Price ₹ 125
High / Low ₹ 153 / 98.9
Stock P/E 13.1
Book Value ₹ 55.5
Dividend Yield 0.00 %
ROCE 5.85 %
ROE 9.35 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 34.2% CAGR over last 5 years
Company's median sales growth is 51.1% of last 10 years
Company's working capital requirements have reduced from 185 days to 16.7 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Tax rate seems low
Company has a low return on equity of 4.96% over last 3 years.
Company might be capitalizing the interest cost
Debtor days have increased from 46.5 to 83.2 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	3.44	4.48	1.48	12.09	3.52	1.66	7.71	2.67	12.51	24.73	34.56	33.84
	0.12	3.19	4.07	1.48	10.68	3.03	1.58	6.49	2.44	9.17	20.29	30.26	29.27
Operating Profit	-0.12	0.25	0.41	0.00	1.41	0.49	0.08	1.22	0.23	3.34	4.44	4.30	4.57
OPM %		7.27%	9.15%	0.00%	11.66%	13.92%	4.82%	15.82%	8.61%	26.70%	17.95%	12.44%	13.50%
	0.26	0.61	0.03	0.76	0.70	0.03	0.03	0.01	0.04	0.70	0.07	0.94	0.64
Interest	0.00	0.02	0.01	0.06	0.01	0.01	0.04	0.74	0.82	2.36	2.21	0.67	1.42
Depreciation	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.66	1.05	1.46	1.49	1.44	1.46
Profit before tax	0.13	0.83	0.42	0.69	2.08	0.50	0.04	-0.17	-1.60	0.22	0.81	3.13	2.33
Tax %	15.38%	16.87%	16.67%	17.39%	20.19%	28.00%	25.00%	88.24%	33.75%	150.00%	39.51%	-113.10%	18.03%
	0.11	0.69	0.36	0.57	1.66	0.36	0.03	-0.33	-2.14	-0.12	0.49	6.67	1.91
EPS in Rs	0.16	1.02	0.53	0.63	1.83	0.40	0.03	-0.36	-2.36	-0.13	0.54	7.37	2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0	3	5	5	2	7	2	3	1	9	25	74	106
	0	3	6	6	3	8	2	3	1	9	22	62	89
Operating Profit	-0	-0	-1	-0	-1	-1	-0	-0	-0	1	3	12	17
OPM %	-76%	-13%	-19%	-4.1%	-51%	-10%	-24%	-13%	-33%	6%	13%	17%	16%
	3	4	3	1	7	5	2	2	4	2	1	2	2
Interest	0	0	0	0	0	0	0	0	0	0	1	6	7
Depreciation	0	0	0	0	0	0	0	0	0	0	1	5	6
Profit before tax	2	4	2	1	6	5	1	2	3	2	2	3	6
Tax %	24%	20%	22%	22%	21%	20%	18%	16%	18%	17%	29%	-91%
	2	3	2	1	5	4	1	1	3	2	2	5	9
EPS in Rs	2.75	4.64	2.63	1.11	7.32	5.68	1.60	2.09	3.86	1.91	1.91	5.42	9.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	38%
5 Years:	107%
3 Years:	325%
TTM:	579%

Compounded Profit Growth
10 Years:	41%
5 Years:	34%
3 Years:	159%
TTM:	516%

Stock Price CAGR
10 Years:	26%
5 Years:	45%
3 Years:	38%
1 Year:	-4%

Return on Equity
10 Years:	3%
5 Years:	4%
3 Years:	5%
Last Year:	9%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	9
Reserves	1	4	6	6	11	15	16	18	20	35	36	41
	0	0	1	1	0	0	0	0	0	55	76	104
	2	2	2	2	2	1	1	1	1	2	3	5
Total Liabilities	9	12	15	16	20	23	24	26	28	98	123	159
	1	1	1	2	2	2	9	9	8	8	54	106
CWIP	0	0	0	0	0	0	0	0	10	70	56	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	8	11	14	15	18	20	16	17	9	19	12	53
Total Assets	9	12	15	16	20	23	24	26	28	98	123	159

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	-5	-2	-2	-8	-4	4	-2	9	-10	12	4
	1	5	3	0	8	5	-5	2	-7	-58	-32	-28
	0	0	0	0	0	0	0	0	0	65	20	24
Net Cash Flow	1	-1	1	-1	-0	0	-0	0	3	-3	0	-0
Free Cash Flow	0	-1	-0	-2	-1	-0	-2	-1	2	-68	-20	-24
CFO/OP	481%	1,386%	248%	682%	733%	645%	-926%	519%	-3,059%	-1,705%	378%	34%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	156	116	309	37	16	269	230	60	0	20	36	83
Inventory Days	1,478	0	0	0	0	16	107	620	1,567	391	40	161
Days Payable	1,661					7	69	34	414	30	12	25
Cash Conversion Cycle	-26	116	309	37	16	278	267	646	1,153	381	65	220
Working Capital Days	5,180	-105	96	-183	-291	250	106	503	918	541	-2	17
ROCE %	4%	1%	0%	5%	-3%	1%	6%	2%	1%	1%	2%	6%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Denim Fabric Installed Capacity
metres per annum

x	x	x	x	x	x	x	x	xx,xxx,xxx	xx,xxx,xxx
x	x	x	x	x	x	x	xx	xx	xx
x	x	x	x	x	x	x	x	x	x

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Number of Airjet Weaving Looms
looms

Number of Permanent Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	49.80%	49.80%	50.94%	50.94%	50.94%	50.94%	56.19%	56.19%	56.55%	57.57%	58.94%	59.12%
	1.55%	1.61%	0.96%	0.95%	0.90%	0.86%	0.83%	0.83%	0.82%	0.84%	0.84%	0.86%
	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	48.62%	48.56%	48.08%	48.09%	48.14%	48.18%	42.97%	42.97%	42.60%	41.57%	40.20%	40.00%
No. of Shareholders	7,808	7,702	8,063	7,920	7,878	7,784	7,715	7,689	7,647	7,609	7,556	7,687

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	52.25%	52.25%	52.25%	52.26%	49.51%	49.51%	49.80%	49.80%	50.94%	56.19%	58.94%	59.12%
	0.00%	0.00%	0.00%	1.63%	1.60%	1.62%	1.79%	1.62%	0.96%	0.83%	0.84%	0.86%
	0.04%	16.74%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%
	47.72%	31.02%	47.72%	46.08%	48.85%	48.83%	48.38%	48.54%	48.08%	42.97%	40.20%	40.00%
No. of Shareholders	7,665	7,598	7,513	7,400	7,273	7,141	8,848	8,045	8,063	7,715	7,556	7,687

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Bhilwara Spinners Ltd

Bhilwara Spinners Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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