Bhilwara Spinners Ltd

Bhilwara Spinner Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhilwara Spinners Ltd

₹ 140 -0.74%
22 Nov - close price
lnjbhilwara.com BSE: 514272
About

Incorporated in 1980, Bhilwara Spinners Ltd does trading of yarns and cotton[1]

Key Points

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

Website BSE
  • Market Cap ₹ 127 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 188 / 68.0
  • Stock P/E 68.5
  • Book Value ₹ 50.4
  • Dividend Yield 0.00 %
  • ROCE 1.14 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 40.1 to 20.2 days.

Cons

  • Stock is trading at 2.78 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.1.52 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.

Peer comparison

Sector: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.30 0.38 0.39 0.00 0.00 0.97 0.00 0.00 3.44 4.48 1.48 12.09 3.52
1.39 0.48 0.53 0.09 0.13 0.99 0.07 0.12 3.19 4.07 1.48 10.68 3.03
Operating Profit -0.09 -0.10 -0.14 -0.09 -0.13 -0.02 -0.07 -0.12 0.25 0.41 0.00 1.41 0.49
OPM % -6.92% -26.32% -35.90% -2.06% 7.27% 9.15% 0.00% 11.66% 13.92%
0.26 0.63 0.60 0.86 0.37 1.88 0.40 0.26 0.61 0.03 0.76 0.70 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.06 0.01 0.01
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.01
Profit before tax 0.17 0.53 0.45 0.77 0.24 1.85 0.31 0.13 0.83 0.42 0.69 2.08 0.50
Tax % 17.65% 16.98% 13.33% 16.88% 20.83% 16.76% 22.58% 15.38% 16.87% 16.67% 17.39% 19.71% 28.00%
0.14 0.44 0.39 0.64 0.19 1.54 0.24 0.11 0.69 0.36 0.57 1.66 0.36
EPS in Rs 0.21 0.65 0.58 0.95 0.28 2.28 0.35 0.16 1.02 0.53 0.63 1.83 0.40
Raw PDF

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 21.57
1.88 2.91 0.37 3.29 5.78 5.57 3.18 7.53 2.44 3.04 1.29 8.83 19.26
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 2.31
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% 10.71%
0.15 0.30 2.60 4.30 3.22 1.29 7.35 5.45 1.79 2.05 3.52 1.65 1.52
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 0.09
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 3.69
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 2.95
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 3.39
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: 389%
Compounded Profit Growth
10 Years: 15%
5 Years: 25%
3 Years: -22%
TTM: 1256%
Stock Price CAGR
10 Years: 40%
5 Years: 81%
3 Years: 89%
1 Year: 96%
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 Sep 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 9.05
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 36.55
0.00 0.00 0.00 0.00 0.75 0.98 0.00 0.00 0.00 0.25 0.00 55.11 61.99
0.32 0.49 1.61 1.78 2.28 2.45 1.96 0.93 1.39 1.03 1.28 1.50 2.36
Total Liabilities 5.72 6.01 8.99 12.30 15.33 16.48 19.96 22.77 24.31 25.61 28.22 97.90 109.95
0.01 0.01 1.19 0.89 0.95 1.94 1.51 2.28 8.55 8.68 8.40 8.19 8.31
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 83.49
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
5.71 6.00 7.80 11.41 14.38 14.54 18.45 20.49 15.76 16.93 9.46 19.35 18.15
Total Assets 5.72 6.01 8.99 12.30 15.33 16.48 19.96 22.77 24.31 25.61 28.22 97.90 109.95

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.80% 49.80% 49.80% 49.80% 49.80% 49.80% 49.80% 49.80% 49.80% 50.94% 50.94% 50.94%
1.55% 1.79% 1.59% 0.00% 0.00% 1.62% 1.63% 1.55% 1.61% 0.96% 0.95% 0.90%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02%
48.62% 48.38% 48.58% 50.18% 50.17% 48.54% 48.55% 48.62% 48.56% 48.08% 48.09% 48.14%
No. of Shareholders 8,8858,8488,6198,4508,2058,0457,8987,8087,7028,0637,9207,878

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2023
    Transcript
    Notes
    PPT
  • Sep 2021
    Transcript
    Notes
    PPT
  • Jun 2021
    Transcript
    Notes
    PPT
  • Nov 2020
    Transcript
    Notes
    PPT