Bafna Spinning Mills & Exports Ltd
₹ 0.07
0.00%
17 Sep 2013
About
Bafna Spinning Mills & Exports Ltd. manufactures synthetic yarn.
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- Market Cap ₹ Cr.
- Current Price ₹ 0.07
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.02
- Dividend Yield 0.00 %
- ROCE 0.05 %
- ROE 0.05 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -44.5% over past five years.
- Company has a low return on equity of 0.29% over last 3 years.
- Working capital days have increased from 5,513 days to 10,244 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 0.00 | 8.53 | 10.68 | 62.18 | 6.18 | 0.00 | 0.45 | |
| 0.00 | 8.46 | 10.60 | 61.89 | 5.90 | 0.03 | 0.44 | |
| Operating Profit | 0.00 | 0.07 | 0.08 | 0.29 | 0.28 | -0.03 | 0.01 |
| OPM % | 0.82% | 0.75% | 0.47% | 4.53% | 2.22% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.03 | 0.04 | 0.25 | 0.25 | 0.02 | 0.01 |
| Tax % | 0.00% | 0.00% | 40.00% | 40.00% | 50.00% | 0.00% | |
| 0.00 | 0.03 | 0.04 | 0.15 | 0.15 | 0.01 | 0.01 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -44% |
| 3 Years: | -81% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | -59% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves | 0.00 | 0.03 | 0.07 | 0.22 | 0.37 | 0.38 | 0.38 |
| 0.02 | 0.00 | 0.01 | 0.11 | 0.08 | 0.08 | 0.08 | |
| 0.00 | 0.12 | 8.58 | 69.11 | 74.66 | 74.57 | 0.01 | |
| Total Liabilities | 19.47 | 19.60 | 28.11 | 88.89 | 94.56 | 94.48 | 19.92 |
| 4.01 | 3.97 | 3.93 | 3.91 | 3.87 | 3.82 | 3.82 | |
| CWIP | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.78 | 2.78 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.67 | 12.84 | 21.39 | 82.19 | 87.90 | 87.88 | 13.32 | |
| Total Assets | 19.47 | 19.60 | 28.11 | 88.89 | 94.56 | 94.48 | 19.92 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 0.00 | -0.10 | -0.10 | 0.02 | 0.01 | |||
| 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | |||
| 0.00 | 0.10 | 0.07 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.00 | -0.01 | -0.01 | 0.02 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 298.36 | 408.20 | 4,444.97 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | |||||||
| Cash Conversion Cycle | 0.00 | 298.36 | 408.20 | 4,444.97 | 0.00 | ||
| Working Capital Days | 535.73 | 437.11 | 76.72 | 781.97 | 10,244.33 | ||
| ROCE % | 0.15% | 0.21% | 1.27% | 1.26% | 0.10% | 0.05% |