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Here is the latest financial fact sheet of BHILWARA SP.. For more details, see the BHILWARA SP. quarterly results and BHILWARA SP. share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.2 |
No. of shares | m | 9.05 |
1 Week | % | -0.5 |
1 Month | % | 1.8 |
1 Year | % | 195.2 |
52 week H/L | Rs | 159.9/37.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHILWARA SP. EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 18 | 16 | 67 | 49 | |
Low | Rs | 7 | 6 | 8 | 13 | 25 | |
Sales per share (Unadj.) | Rs | 3.1 | 10.2 | 2.9 | 4.0 | 1.4 | |
Earnings per share (Unadj.) | Rs | 7.3 | 5.7 | 1.6 | 2.1 | 3.9 | |
Diluted earnings per share | Rs | 5.5 | 4.2 | 1.2 | 1.6 | 2.9 | |
Cash flow per share (Unadj.) | Rs | 7.3 | 5.7 | 1.6 | 2.1 | 3.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.6 | 32.3 | 33.9 | 36.0 | 39.9 | |
Adj. book value per share | Rs | 19.9 | 24.1 | 25.3 | 26.9 | 29.8 | |
Shares outstanding (eoy) | m | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | |
Price / Sales ratio | x | 3.0 | 1.2 | 4.0 | 10.1 | 25.7 | |
Avg P/E ratio | x | 1.3 | 2.1 | 7.3 | 19.1 | 9.6 | |
P/CF ratio (eoy) | x | 1.3 | 2.1 | 7.3 | 19.0 | 9.5 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.3 | 1.1 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 62 | 80 | 79 | 270 | 250 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 1 | 2 |
BHILWARA SP. INCOME DATA | |||||||
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Net Sales | Rs m | 21 | 69 | 20 | 27 | 10 | |
Other income | Rs m | 7 | 8 | 17 | 8 | 7 | |
Total revenues | Rs m | 28 | 77 | 37 | 35 | 16 | |
Gross profit | Rs m | 56 | 40 | -4 | 9 | 25 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 62 | 48 | 13 | 17 | 32 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13 | 10 | 2 | 3 | 6 | |
Profit after tax | Rs m | 50 | 38 | 11 | 14 | 26 | |
Gross profit margin | % | 266.6 | 57.7 | -18.7 | 32.7 | 262.5 | |
Effective tax rate | % | 20.6 | 19.9 | 17.6 | 16.2 | 17.7 | |
Net profit margin | % | 234.6 | 55.9 | 54.9 | 52.5 | 269.2 |
BHILWARA SP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2 | 59 | 20 | 50 | 64 | |
Current liabilities | Rs m | 18 | 8 | 12 | 11 | 11 | |
Net working cap to sales | % | -75.9 | 75.4 | 38.6 | 146.2 | 548.9 | |
Current ratio | x | 0.1 | 7.8 | 1.6 | 4.6 | 5.9 | |
Inventory Days | Days | 3,163 | 772 | 2,554 | 1,621 | 1,149 | |
Debtors Days | Days | 15,366,016 | 268,956,317 | 229,519 | 60,143 | 0 | |
Net fixed assets | Rs m | 198 | 168 | 223 | 206 | 218 | |
Share capital | Rs m | 68 | 68 | 68 | 68 | 68 | |
"Free" reserves | Rs m | 112 | 151 | 162 | 176 | 202 | |
Net worth | Rs m | 180 | 218 | 229 | 243 | 269 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 200 | 228 | 243 | 256 | 282 | |
Interest coverage | x | 156.9 | 4,795.0 | 94.9 | 1,682.0 | 289.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0.1 | 0.1 | 0 | |
Return on assets | % | 25.0 | 16.9 | 4.5 | 5.5 | 9.3 | |
Return on equity | % | 27.5 | 17.6 | 4.7 | 5.8 | 9.7 | |
Return on capital | % | 34.9 | 22.0 | 5.8 | 6.9 | 11.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BHILWARA SP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -78 | -43 | 44 | -19 | 92 | |
From Investments | Rs m | 78 | 47 | -47 | 19 | -66 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -0 | 4 | -3 | 0 | 27 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Kothari | COMP SEC: Anjali Jain | YEAR OF INC: 1980 | BSE CODE: 514272 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.