Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Bhilwara Spinners Ltd.

Trading

Rating :

N/A

BSE: 514272 | NSE: Not Listed

Watchlist

NSE BSE

140

22-Nov-2024

Open
High
Low
Previous Close

140
144
134
141.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4138
578087
187.80
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.32
44.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.28
N/A
2.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.25
6.47
51.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.72
-14.74
7.06

P:E (Median)

8 Years
5 Years
3 Years

10.16
16.02
17.44

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

79.77
98.16
117.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.52 3.44 2.33% 12.08 0.00 0 1.48 0.00 0 4.48 0.97 361.86%
Expenses 3.04 3.19 -4.70% 10.67 0.11 9,600.00% 1.48 0.07 2,014.29% 4.06 0.99 310.10%
EBITDA 0.48 0.25 92.00% 1.41 -0.11 - 0.00 -0.07 - 0.42 -0.02 -
EBIDTM 13.58% 7.38% 11.71% 0.00% 0.27% 0.00% 9.34% -2.27%
Other Income 0.03 0.03 0.00% 0.03 0.02 50.00% 0.08 0.21 -61.90% 0.03 0.08 -62.50%
Interest 0.01 0.03 -66.67% 0.01 0.00 0 0.06 0.00 0 0.01 0.01 0.00%
Depreciation 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.02 -50.00% 0.01 0.00 0
PBT 0.50 0.84 -40.48% 2.08 0.14 1,385.71% 0.69 0.31 122.58% 0.43 1.85 -76.76%
Tax 0.14 0.14 0.00% 0.42 0.02 2,000.00% 0.12 0.08 50.00% 0.07 0.31 -77.42%
PAT 0.36 0.69 -47.83% 1.66 0.11 1,409.09% 0.57 0.24 137.50% 0.35 1.54 -77.27%
PATM 10.17% 20.13% 13.77% 0.00% 38.57% 0.00% 7.91% 158.66%
EPS 0.39 0.76 -48.68% 1.83 0.13 1,307.69% 0.63 0.26 142.31% 0.39 1.69 -76.92%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21.56 9.40 0.97 2.68 1.97 6.87 2.11 5.35 4.85 2.92 0.21 Net Sales Growth 388.89% 869.07% -63.81% 36.04% -71.32% 225.59% -60.56% 10.31% 66.10% 1290.48% Cost Of Goods Sold 18.74 8.34 0.82 2.56 1.85 6.99 2.48 5.25 4.73 3.02 0.20 Gross Profit 2.82 1.06 0.15 0.12 0.11 -0.12 -0.37 0.10 0.12 -0.11 0.01 GP Margin 13.07% 11.28% 15.46% 4.48% 5.58% -1.75% -17.54% 1.87% 2.47% -3.77% 4.76% Total Expenditure 19.25 8.84 1.28 3.04 2.43 7.53 3.18 5.57 5.78 3.29 0.36 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.37% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.18 0.17 0.15 0.14 0.13 0.18 0.10 0.09 0.08 0.07 % Of Sales - 1.91% 17.53% 5.60% 7.11% 1.89% 8.53% 1.87% 1.86% 2.74% 33.33% Manufacturing Exp. - 0.02 0.02 0.03 0.04 0.04 0.03 0.01 0.01 0.04 0.00 % Of Sales - 0.21% 2.06% 1.12% 2.03% 0.58% 1.42% 0.19% 0.21% 1.37% 0% General & Admin Exp. - 0.23 0.14 0.22 0.31 0.11 0.21 0.11 0.04 0.08 0.05 % Of Sales - 2.45% 14.43% 8.21% 15.74% 1.60% 9.95% 2.06% 0.82% 2.74% 23.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.16 0.14 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 2.33% 6.64% 0% 0% 0% 0% Miscellaneous Exp. - 0.07 0.12 0.08 0.09 0.10 0.13 0.09 0.92 0.06 0.00 % Of Sales - 0.74% 12.37% 2.99% 4.57% 1.46% 6.16% 1.68% 18.97% 2.05% 14.29% EBITDA 2.31 0.56 -0.31 -0.36 -0.46 -0.66 -1.07 -0.22 -0.93 -0.37 -0.15 EBITDA Margin 10.71% 5.96% -31.96% -13.43% -23.35% -9.61% -50.71% -4.11% -19.18% -12.67% -71.43% Other Income 0.17 0.15 0.66 0.81 1.70 0.83 0.65 0.90 0.96 4.30 2.60 Interest 0.09 0.10 0.01 0.00 0.01 0.00 0.04 0.11 0.01 0.00 0.00 Depreciation 0.05 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.70 0.59 0.32 0.44 1.22 0.17 -0.46 0.57 0.02 3.93 2.44 Tax 0.75 0.36 0.56 0.27 0.23 0.95 1.28 0.21 0.50 0.78 0.58 Tax Rate 20.27% 17.22% 17.61% 16.07% 17.56% 19.83% 20.51% 21.88% 21.93% 19.85% 23.77% PAT 2.94 1.73 2.61 1.41 1.08 3.84 4.95 0.75 1.78 3.14 1.86 PAT before Minority Interest 2.94 1.73 2.61 1.41 1.08 3.84 4.95 0.75 1.78 3.14 1.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.64% 18.40% 269.07% 52.61% 54.82% 55.90% 234.60% 14.02% 36.70% 107.53% 885.71% PAT Growth 13.95% -33.72% 85.11% 30.56% -71.88% -22.42% 560.00% -57.87% -43.31% 68.82% EPS 3.23 1.90 2.87 1.55 1.19 4.22 5.44 0.82 1.96 3.45 2.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.58 26.94 24.33 22.92 21.84 18.00 13.05 12.30 10.52 7.38 Share Capital 9.05 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.79 6.79 Total Reserves 34.53 20.18 17.57 16.16 15.08 11.24 6.29 5.54 3.73 0.59 Non-Current Liabilities 50.83 0.19 0.17 0.17 0.17 0.20 0.20 0.19 0.00 0.00 Secured Loans 50.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.48 1.08 1.10 1.21 0.76 1.76 3.23 2.84 1.78 1.61 Trade Payables 0.69 0.93 0.24 0.35 0.14 0.14 1.75 1.77 0.19 0.91 Other Current Liabilities 2.18 0.04 0.82 0.79 0.45 0.84 0.40 0.03 0.75 0.11 Short Term Borrowings 0.61 0.00 0.00 0.00 0.00 0.00 0.98 0.75 0.00 0.00 Short Term Provisions 0.01 0.12 0.04 0.06 0.17 0.77 0.10 0.29 0.84 0.59 Total Liabilities 97.89 28.21 25.60 24.30 22.77 19.96 16.48 15.33 12.30 8.99 Net Block 8.19 8.40 8.68 8.55 2.28 1.51 1.94 0.95 0.89 1.19 Gross Block 8.24 8.42 8.69 8.55 2.28 1.51 1.94 0.95 0.93 1.22 Accumulated Depreciation 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Non Current Assets 80.46 21.81 20.58 22.34 16.83 19.80 15.84 10.04 11.05 3.55 Capital Work in Progress 70.36 10.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.36 1.73 11.35 13.44 14.24 18.05 13.70 8.90 9.35 1.55 Other Non Current Assets 1.55 1.33 0.56 0.35 0.30 0.25 0.20 0.19 0.81 0.81 Current Assets 17.43 6.41 5.02 1.97 5.95 0.15 0.63 5.29 1.25 5.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.93 3.52 4.35 0.54 0.31 0.00 0.00 0.00 0.00 0.81 Sundry Debtors 0.52 0.00 0.44 1.24 5.06 0.09 0.54 4.11 0.93 0.09 Cash & Bank 0.03 2.88 0.23 0.19 0.49 0.07 0.08 1.17 0.31 0.84 Other Current Assets 7.95 0.00 0.00 0.00 0.08 0.00 0.01 0.01 0.01 3.68 Short Term Loans & Adv. 7.95 0.00 0.00 0.00 0.08 0.00 0.01 0.01 0.01 3.68 Net Current Assets 13.95 5.32 3.92 0.76 5.18 -1.60 -2.59 2.45 -0.53 3.82 Total Assets 97.89 28.22 25.60 24.31 22.78 19.95 16.47 15.33 12.30 8.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.08 9.23 -1.87 4.35 -4.26 -7.84 -1.50 -2.31 -5.13 -0.77 PBT 2.10 3.17 1.68 1.31 4.79 6.24 0.96 2.28 3.93 2.44 Adjustment -1.53 -3.51 -2.33 -1.84 -6.41 -8.67 -1.61 -3.72 -5.08 -3.22 Changes in Working Capital -10.29 10.12 -1.22 4.88 -2.65 -5.40 -0.85 -0.86 -3.97 0.01 Cash after chg. in Working capital -9.73 9.79 -1.87 4.35 -4.26 -7.84 -1.50 -2.31 -5.13 -0.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.16 -6.58 1.91 -4.67 4.68 7.78 0.30 3.16 4.60 1.45 Net Fixed Assets -59.82 -10.09 -0.14 -6.27 -0.77 0.43 -0.99 -0.02 0.29 -1.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.66 3.51 2.05 1.60 5.45 7.35 1.29 3.18 4.31 2.63 Cash from Financing Activity 65.40 0.01 0.00 0.01 0.00 0.04 0.11 0.00 0.00 0.00 Net Cash Inflow / Outflow -2.85 2.66 0.04 -0.30 0.42 -0.01 -1.09 0.86 -0.53 0.68 Opening Cash & Equivalents 2.88 0.23 0.19 0.49 0.07 0.08 1.17 0.31 0.84 0.16 Closing Cash & Equivalent 0.03 2.88 0.23 0.19 0.49 0.07 0.08 1.17 0.31 0.84

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.13 39.85 35.99 33.91 32.30 26.62 19.30 18.19 15.52 10.87 ROA 2.75% 9.70% 5.64% 4.60% 17.98% 27.18% 4.69% 12.89% 29.54% 24.80% ROE 4.92% 10.18% 5.96% 4.84% 19.29% 31.90% 5.88% 15.63% 35.25% 28.96% ROCE 3.56% 12.42% 7.12% 5.93% 24.07% 39.21% 7.92% 19.45% 43.87% 37.88% Fixed Asset Turnover 1.13 0.11 0.31 0.36 3.62 1.22 3.70 5.16 2.71 0.33 Receivable days 20.11 0.00 114.47 583.72 136.84 54.38 158.52 189.48 63.79 1066.28 Inventory Days 241.64 1479.96 332.74 78.99 16.63 0.00 0.00 0.00 0.00 810.00 Payable days 35.25 258.32 42.46 48.21 7.26 121.91 119.77 74.10 86.16 223.54 Cash Conversion Cycle 226.50 1221.64 404.75 614.50 146.21 -67.53 38.75 115.38 -22.37 1652.73 Total Debt/Equity 1.21 0.00 0.00 0.00 0.00 0.00 0.07 0.06 0.00 0.00 Interest Cover 21.72 297.63 1681.90 92.24 4348.97 155.67 9.55 222.35 0.00 0.00

Top Investors:

shree bharka india ltd

sandeep kothari

sourabh kothari

puneet kothari huf

omprakash nathu lal patwari

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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