Stock BHILSPIN6 BHILWARA SPINNERS LIMITED
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Financials Bhilwara Spinners Limited

Equities

BHILSPIN6

INE436C01014

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
117.6 INR -0.93% Intraday chart for Bhilwara Spinners Limited +0.04% +61.69%
May. 24 Bhilwara Spinners Limited Accepts Change in Designation of Ashok Kumar Kothari from MD to Director (Non-Executive) CI
May. 24 Bhilwara Spinners Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 56.12 78.16 53.41 97.36 236 265.5
Enterprise Value (EV) 1 65.08 77.51 48.55 95.49 236.2 236.7
P/E ratio 7.55 x 1.58 x 1.39 x 8.99 x 16.8 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 3.7 x 0.78 x 4.94 x 8.8 x 27.4 x
EV / Revenue 1.22 x 3.67 x 0.71 x 4.84 x 8.81 x 24.4 x
EV / EBITDA - - - -35,866,471 x -65,012,231 x -75,927,358 x
EV / FCF 2.58 x -8.46 x -0.6 x -2.62 x -5.95 x -2.6 x
FCF Yield 38.7% -11.8% -166% -38.2% -16.8% -38.5%
Price to Book 0.43 x 0.43 x 0.24 x 0.42 x 0.97 x 0.99 x
Nbr of stocks (in thousands) 6,761 6,761 6,761 6,761 6,761 6,761
Reference price 2 8.300 11.56 7.900 14.40 34.90 39.27
Announcement Date 9/4/18 9/5/19 9/1/20 8/27/21 8/30/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53.54 21.11 68.73 19.71 26.8 9.702
EBITDA - - - -2.662 -3.633 -3.117
EBIT 1 -2.142 -10.71 -6.587 -2.665 -3.708 -3.319
Operating Margin -4% -50.73% -9.58% -13.52% -13.84% -34.21%
Earnings before Tax (EBT) 1 9.599 62.37 47.94 13.14 16.81 31.74
Net income 1 7.454 49.52 38.42 10.83 14.08 26.11
Net margin 13.92% 234.62% 55.9% 54.93% 52.54% 269.14%
EPS 2 1.100 7.325 5.683 1.601 2.083 3.862
Free Cash Flow 1 25.2 -9.166 -80.82 -36.43 -39.68 -91.01
FCF margin 47.08% -43.43% -117.59% -184.84% -148.06% -938.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 338.12% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/5/19 9/1/20 8/27/21 8/30/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.96 - - - 0.23 -
Net Cash position 1 - 0.65 4.86 1.87 - 28.8
Leverage (Debt/EBITDA) - - - - -0.0622 x -
Free Cash Flow 1 25.2 -9.17 -80.8 -36.4 -39.7 -91
ROE (net income / shareholders' equity) 5.88% 31.9% 19.3% 4.84% 5.96% 10.2%
ROA (Net income/ Total Assets) -0.84% -3.67% -1.93% -0.71% -0.93% -0.77%
Assets 1 -885.9 -1,348 -1,994 -1,530 -1,516 -3,389
Book Value Per Share 2 19.30 26.60 32.30 33.90 36.00 39.90
Cash Flow per Share 2 0.1200 0.1000 0.7200 0.2800 0.3400 4.270
Capex 1 10.3 1.93 13 75.9 3.76 104
Capex / Sales 19.19% 9.16% 18.96% 385.27% 14.03% 1,073.02%
Announcement Date 9/4/18 9/5/19 9/1/20 8/27/21 8/30/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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