Bhilwara Spinners Ltd
₹ 145
-1.23%
24 Oct
- close price
- Market Cap ₹ 131 Cr.
- Current Price ₹ 145
- High / Low ₹ 188 / 57.3
- Stock P/E 82.3
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 1.14 %
- ROE 1.41 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 40.1 to 20.2 days.
Cons
- Stock is trading at 3.17 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.33% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.10 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.80 | 2.81 | 0.21 | 2.92 | 4.85 | 5.35 | 2.11 | 6.87 | 1.97 | 2.68 | 0.97 | 9.40 | 21.49 | |
1.88 | 2.91 | 0.37 | 3.29 | 5.78 | 5.57 | 3.18 | 7.53 | 2.44 | 3.04 | 1.29 | 8.83 | 19.42 | |
Operating Profit | -0.08 | -0.10 | -0.16 | -0.37 | -0.93 | -0.22 | -1.07 | -0.66 | -0.47 | -0.36 | -0.32 | 0.57 | 2.07 |
OPM % | -4.44% | -3.56% | -76.19% | -12.67% | -19.18% | -4.11% | -50.71% | -9.61% | -23.86% | -13.43% | -32.99% | 6.06% | 9.63% |
0.15 | 0.30 | 2.60 | 4.30 | 3.22 | 1.29 | 7.35 | 5.45 | 1.79 | 2.05 | 3.52 | 1.65 | 2.10 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.10 | 0.10 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 |
Profit before tax | 0.07 | 0.20 | 2.44 | 3.93 | 2.28 | 0.96 | 6.24 | 4.79 | 1.31 | 1.68 | 3.17 | 2.10 | 4.02 |
Tax % | -14.29% | 45.00% | 23.77% | 19.85% | 21.93% | 21.88% | 20.51% | 19.83% | 17.56% | 16.07% | 17.98% | 17.14% | |
0.08 | 0.12 | 1.86 | 3.14 | 1.78 | 0.75 | 4.95 | 3.84 | 1.08 | 1.41 | 2.61 | 1.73 | 3.28 | |
EPS in Rs | 0.12 | 0.18 | 2.75 | 4.64 | 2.63 | 1.11 | 7.32 | 5.68 | 1.60 | 2.09 | 3.86 | 1.91 | 4.01 |
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: | 13% |
5 Years: | 35% |
3 Years: | 68% |
TTM: | 2115% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 25% |
3 Years: | -22% |
TTM: | 823% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 83% |
3 Years: | 97% |
1 Year: | 133% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | -1.39 | -1.27 | 0.59 | 3.73 | 5.54 | 6.29 | 11.24 | 15.08 | 16.16 | 17.57 | 20.18 | 34.53 |
0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.98 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 55.11 | |
0.32 | 0.49 | 1.61 | 1.78 | 2.28 | 2.45 | 1.96 | 0.93 | 1.39 | 1.03 | 1.28 | 1.50 | |
Total Liabilities | 5.72 | 6.01 | 8.99 | 12.30 | 15.33 | 16.48 | 19.96 | 22.77 | 24.31 | 25.61 | 28.22 | 97.90 |
0.01 | 0.01 | 1.19 | 0.89 | 0.95 | 1.94 | 1.51 | 2.28 | 8.55 | 8.68 | 8.40 | 8.19 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 70.36 |
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 |
5.71 | 6.00 | 7.80 | 11.41 | 14.38 | 14.54 | 18.45 | 20.49 | 15.76 | 16.93 | 9.46 | 19.35 | |
Total Assets | 5.72 | 6.01 | 8.99 | 12.30 | 15.33 | 16.48 | 19.96 | 22.77 | 24.31 | 25.61 | 28.22 | 97.90 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.65 | -0.41 | -0.77 | -5.13 | -2.31 | -1.50 | -7.84 | -4.26 | 4.35 | -1.87 | 9.23 | -10.08 | |
0.15 | 0.30 | 1.45 | 4.60 | 3.16 | 0.30 | 7.78 | 4.68 | -4.67 | 1.91 | -6.58 | -58.16 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 65.40 | |
Net Cash Flow | -0.50 | -0.11 | 0.68 | -0.53 | 0.86 | -1.09 | -0.01 | 0.42 | -0.30 | 0.04 | 2.66 | -2.85 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 411.64 | 146.78 | 156.43 | 116.25 | 309.31 | 36.84 | 15.57 | 268.84 | 229.75 | 59.93 | 0.00 | 20.19 |
Inventory Days | 19.21 | 16.10 | 1,478.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 106.54 | 620.21 | 1,566.83 | 390.82 |
Days Payable | 42.69 | 38.92 | 1,660.75 | 7.31 | 69.05 | 34.22 | 413.96 | 30.20 | ||||
Cash Conversion Cycle | 388.16 | 123.97 | -26.07 | 116.25 | 309.31 | 36.84 | 15.57 | 277.71 | 267.23 | 645.92 | 1,152.87 | 380.81 |
Working Capital Days | 851.67 | 114.31 | 5,179.52 | -105.00 | 152.77 | -115.98 | -290.62 | 249.71 | 105.61 | 536.60 | 918.14 | 627.10 |
ROCE % | 1.30% | 3.66% | 4.50% | 1.23% | 0.25% | 5.02% | -2.62% | 0.85% | 5.50% | 1.85% | 1.24% | 1.14% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Compliance Certificate under Reg 74(5) of SEBI(DP)Regulation for period ended 30.09.2024
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Closure of Trading Window
30 Sep - Closure of trading window until financial results announcement.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
22 Aug - Voting results of 43rd AGM held on August 21, 2024.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
21 Aug - Voting results of the Annual General Meeting.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 21 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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