Bhilwara Spinners Limited

Company Profile

Bhilwara Spinners Limited had its IPO on under the ticker symbol 514272.

The company operates in the Industrial Goods sector and Textile Industrial industry. Bhilwara Spinners Limited has a staff strength of 2 employees.

Stock update

Shares of Bhilwara Spinners Limited opened at ₹74 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹68.97 - ₹74, and closed at ₹68.97.

This is a -4.99% slip from the previous day's closing price.

A total volume of 8,851 shares were traded at the close of the day’s session.

In the last one week, shares of Bhilwara Spinners Limited have increased by +14.09%.

Bhilwara Spinners Limited's Key Ratios

Bhilwara Spinners Limited has a market cap of ₹77.75 million, indicating a price to book ratio of 0.4179 and a price to sales ratio of 1.4957.

In the last 12-months Bhilwara Spinners Limited’s revenue was ₹61.02 million with a gross profit of ₹-1519124 and an EBITDA of ₹0. The EBITDA ratio measures Bhilwara Spinners Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bhilwara Spinners Limited’s operating margin was -10.21% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Bhilwara Spinners Limited’s quarterly earnings growth was a negative -79.8% while revenue growth was a negative 42.6%.

Bhilwara Spinners Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.6919

PEG

Its diluted EPS in the last 12-months stands at ₹5.022 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bhilwara Spinners Limited’s profitability.

Bhilwara Spinners Limited stock is trading at a EV to sales ratio of 1.4163 and a EV to EBITDA ratio of 2.0373. Its price to sales ratio in the trailing 12-months stood at 1.4957.

Bhilwara Spinners Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹282.26 million

Total Liabilities

₹10.82 million

Operating Cash Flow

₹-65838000.00

Capital Expenditure

₹104.10 million

Dividend Payout Ratio

0%

Bhilwara Spinners Limited ended 2024 with ₹282.26 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹282.26 million while shareholder equity stood at ₹269.44 million.

Bhilwara Spinners Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹10.82 million in other current liabilities, 67611000.00 in common stock, ₹201.82 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹28.84 million and cash and short-term investments were ₹28.84 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Bhilwara Spinners Limited’s total current assets stands at ₹64.06 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹0.00 compared to accounts payable of ₹0 and inventory worth ₹35.21 million.

In 2024, Bhilwara Spinners Limited's operating cash flow was ₹-65838000.00 while its capital expenditure stood at ₹104.10 million.

Comparatively, Bhilwara Spinners Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹68.97

52-Week High

₹58

52-Week Low

₹31.65

Analyst Target Price

₹

Bhilwara Spinners Limited stock is currently trading at ₹68.97 per share. It touched a 52-week high of ₹58 and a 52-week low of ₹58. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹52.16 and 200-day moving average was ₹43.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6551.6% of the company’s stock are held by insiders while 0% are held by institutions.