BSE:514272

Stock Analysis Report

Executive Summary

Bhilwara Spinners Limited engages in the trading of yarns and cotton in India.

Snowflake

Fundamentals

Solid track record with adequate balance sheet.

Share Price & News

How has Bhilwara Spinners's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.0%

514272

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

1.4%

514272

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 514272 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 514272 matched the Indian Market which returned 0.8% over the past year.


Shareholder returns

514272IndustryMarket
7 Day-2.0%-0.02%1.6%
30 Day-43.1%5.5%1.5%
90 Day-54.7%3.9%-3.3%
1 Year1.4%1.4%8.6%7.7%2.7%0.8%
3 Year-28.0%-28.0%49.5%47.8%22.0%16.0%
5 Year163.2%163.2%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

How volatile is Bhilwara Spinners's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bhilwara Spinners undervalued compared to its fair value and its price relative to the market?

0.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 514272's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 514272's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 514272 is good value based on its PE Ratio (1x) compared to the Luxury industry average (10.1x).

PE vs Market: 514272 is good value based on its PE Ratio (1x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 514272's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 514272 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

How is Bhilwara Spinners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-17.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 514272's earnings are forecast to decline over the next 3 years (-17.3% per year).

Earnings vs Market: 514272's earnings are forecast to decline over the next 3 years (-17.3% per year).

High Growth Earnings: 514272's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if 514272's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 514272's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 514272's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Bhilwara Spinners performed over the past 5 years?

18.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 514272's earnings have grown by 18.8% per year over the past 5 years.

Accelerating Growth: 514272's earnings growth over the past year (649.1%) exceeds its 5-year average (18.8% per year).

Earnings vs Industry: 514272 earnings growth over the past year (649.1%) exceeded the Luxury industry 7.8%.


Return on Equity

High ROE: 514272's Return on Equity (29.4%) is considered high.


Return on Assets

ROA vs Industry: 514272 has a higher Return on Assets than the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: 514272 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Bhilwara Spinners's financial position?


Financial Position Analysis

Short Term Liabilities: 514272's short term assets (₹1.5M) do not cover its short term liabilities (₹17.6M)

Long Term Liabilities: 514272's short term assets (1.5M) do not cover its long term liabilities (2.0M)


Debt to Equity History and Analysis

Debt Level: 514272 is debt free.

Reducing Debt: 514272 had no debt 5 years ago.

Debt Coverage: 514272 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 514272 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 514272 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 514272's debt is covered by short term assets.


Next Steps

Dividend

What is Bhilwara Spinners's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 514272's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 514272's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 514272's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 514272's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 514272's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Bhilwara Spinners's salary, the management and board of directors tenure and is there insider trading?

9.3yrs

Average board tenure


CEO

Ashok Kothari (58yo)

0yrs

Tenure

0

Mr. Ashok Kumar Kothari serves as Chief Executive Officer and Managing Director at Bhilwara Spinners Ltd and has been its Executive Director since July 22, 2010. Mr. Kothari has experience in the field of  ...


Board Age and Tenure

9.3yrs

Average Tenure

52.5yo

Average Age

Experienced Board: 514272's board of directors are considered experienced (9.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Ashok Kothari (58yo)

    MD, CEO & Executive Director

    • Tenure: 0yrs
  • Neelu Mehta

    Compliance Officer & Company Secretary

    • Tenure: 0yrs
    • Compensation: ₹187.20k
  • Bhopal Choudhary

    Chief Financial Officer

    • Tenure: 0yrs
    • Compensation: ₹970.19k

Board Members

  • Lakshmi Jhunjhunwala (91yo)

    Chairman Emeritus

    • Tenure: 0yrs
  • Anshul Kothari (29yo)

    Non-Executive Director

    • Tenure: 9.3yrs
  • Ashok Kothari (58yo)

    MD, CEO & Executive Director

    • Tenure: 0yrs
  • Hanuman Pokharna (53yo)

    Independent Non-Executive Director

    • Tenure: 9.3yrs
  • Sushila Kothari (52yo)

    Non-Executive Director

    • Tenure: 4.7yrs
  • Arvind Tater (50yo)

    Non-Executive Independent Director

    • Tenure: 4.5yrs

Company Information

Bhilwara Spinners Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bhilwara Spinners Limited
  • Ticker: 514272
  • Exchange: BSE
  • Founded: 1980
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹51.723m
  • Shares outstanding: 6.76m
  • Website: https://null

Number of Employees


Location

  • Bhilwara Spinners Limited
  • 26, Industrial Area
  • Gandhi Nagar
  • Bhilwara
  • Rajasthan
  • 311001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514272BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Biography

Bhilwara Spinners Limited engages in the trading of yarns and cotton in India. The company was incorporated in 1980 and is based in Bhilwara, India. Bhilwara Spinners Limited is a subsidiary of Ahinsa Infr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:31
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.