Bhilwara Spinners Ltd Financials
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Bhilwara Spinners Ltd Financial Statement

Bhilwara Spinners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue3.55
Operating Expense3.04
Net Profit0.36
Net Profit Margin10.14
Earning Per Share0.40
EBIDTA0.52
Effective Tax Rate27.45
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Bhilwara Spinners Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual9.40
Operating Expenses Annual8.84
Operating Profit Annual2.22
Interest Annual0.10
Depreciation0.02
Net Profit Annual1.73
Tax Annual0.36

Bhilwara Spinners Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.88
Cash Flow from Operations-10.08
Cash Flow from Investing-58.16
Cash Flow from Financing65.40
Cash Flow at the End0.03

Bhilwara Spinners Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)7.66
PBIT Margin (%)7.45
PBT Margin (%)-65.95
Net PROFIT Margin (%)18.40
Return On Networth / Equity (%)1.41
Return On Networth /Employed (%)1.11
Return On Assets (%)2.76
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)0.15

Bhilwara Spinners Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual8.19
Total Current Assets Annual17.43
Non Current Assets Annual80.47
Total Shareholders Funds Annual43.58
Total Assets Annual97.90

Bhilwara Spinners Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 22, 2024, Bhilwara Spinners Ltd has a market capitalization of 111.90 Cr. Value Research classifies it as a Micro-Cap company.
No, Bhilwara Spinners Ltd is not debt-free with a debt-to-equity ratio of 1.21.
In FY 2023 , Bhilwara Spinners Ltd recorded a total revenue of approximately 9.40 Cr marking a significant milestone in the company's financial performance.
Bhilwara Spinners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.6% annually, respectively..
Bhilwara Spinners Ltd's current PE ratio is 64.68.
Bhilwara Spinners Ltd's ROCE averaged 1.2% from the FY ending March 2022 to 2024, with a median of 1.2%. It peaked at 1.8% in March 2022, reflecting strong capital efficiency over the period..
Bhilwara Spinners Ltd's latest EBIT is Rs. 2.20 Cr, surpassing the average EBIT of Rs. 2.35 Cr over the 5 years..