BHILWARA SP. | A-1 ACID | BHILWARA SP./ A-1 ACID |
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P/E (TTM) | x | 77.2 | 227.7 | 33.9% | View Chart |
P/BV | x | 4.0 | 8.3 | 48.5% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
BHILWARA SP. A-1 ACID |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHILWARA SP. Mar-23 |
A-1 ACID Mar-23 |
BHILWARA SP./ A-1 ACID |
5-Yr Chart Click to enlarge
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High | Rs | 49 | 390 | 12.6% | |
Low | Rs | 25 | 246 | 10.1% | |
Sales per share (Unadj.) | Rs | 1.4 | 287.5 | 0.5% | |
Earnings per share (Unadj.) | Rs | 3.9 | 3.2 | 120.9% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 6.7 | 58.3% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 39.9 | 42.1 | 94.7% | |
Shares outstanding (eoy) | m | 6.76 | 11.50 | 58.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 25.7 | 1.1 | 2,326.8% | |
Avg P/E ratio | x | 9.6 | 99.5 | 9.6% | |
P/CF ratio (eoy) | x | 9.5 | 47.6 | 19.9% | |
Price / Book Value ratio | x | 0.9 | 7.6 | 12.3% | |
Dividend payout | % | 0 | 47.0 | 0.0% | |
Avg Mkt Cap | Rs m | 250 | 3,656 | 6.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 13 | 13.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10 | 3,306 | 0.3% | |
Other income | Rs m | 7 | 64 | 10.4% | |
Total revenues | Rs m | 16 | 3,369 | 0.5% | |
Gross profit | Rs m | 25 | 43 | 59.1% | |
Depreciation | Rs m | 0 | 40 | 0.5% | |
Interest | Rs m | 0 | 18 | 0.6% | |
Profit before tax | Rs m | 32 | 48 | 65.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 12 | 49.0% | |
Profit after tax | Rs m | 26 | 37 | 71.1% | |
Gross profit margin | % | 262.5 | 1.3 | 20,153.0% | |
Effective tax rate | % | 17.7 | 23.8 | 74.4% | |
Net profit margin | % | 269.2 | 1.1 | 24,229.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64 | 458 | 14.0% | |
Current liabilities | Rs m | 11 | 143 | 7.6% | |
Net working cap to sales | % | 548.9 | 9.5 | 5,763.7% | |
Current ratio | x | 5.9 | 3.2 | 185.0% | |
Inventory Days | Days | 1,149 | 8 | 14,533.6% | |
Debtors Days | Days | 0 | 421 | 0.0% | |
Net fixed assets | Rs m | 218 | 236 | 92.4% | |
Share capital | Rs m | 68 | 115 | 58.8% | |
"Free" reserves | Rs m | 202 | 369 | 54.7% | |
Net worth | Rs m | 269 | 484 | 55.7% | |
Long term debt | Rs m | 0 | 47 | 0.0% | |
Total assets | Rs m | 282 | 694 | 40.7% | |
Interest coverage | x | 289.5 | 3.6 | 7,977.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 4.8 | 0.7% | |
Return on assets | % | 9.3 | 7.9 | 117.1% | |
Return on equity | % | 9.7 | 7.6 | 127.7% | |
Return on capital | % | 11.8 | 12.5 | 94.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 92 | 187 | 49.3% | |
From Investments | Rs m | -66 | -35 | 186.9% | |
From Financial Activity | Rs m | NA | -153 | -0.1% | |
Net Cashflow | Rs m | 27 | 0 | -7,380.6% |
Indian Promoters | % | 50.9 | 70.0 | 72.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 2.9 | 33.7% | |
FIIs | % | 1.0 | 2.9 | 33.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.1 | 30.0 | 163.7% | |
Shareholders | 8,063 | 2,028 | 397.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHILWARA SP. With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA LLOYDS ENTERPRISES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHILWARA SP. | A-1 ACID |
---|---|---|
1-Day | 0.08% | -1.52% |
1-Month | -3.40% | -3.22% |
1-Year | 198.00% | -2.37% |
3-Year CAGR | 96.34% | 56.10% |
5-Year CAGR | 54.87% | 47.12% |
* Compound Annual Growth Rate
Here are more details on the BHILWARA SP. share price and the A-1 ACID share price.
Moving on to shareholding structures...
The promoters of BHILWARA SP. hold a 50.9% stake in the company. In case of A-1 ACID the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHILWARA SP. and the shareholding pattern of A-1 ACID.
Finally, a word on dividends...
In the most recent financial year, BHILWARA SP. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
A-1 ACID paid Rs 1.5, and its dividend payout ratio stood at 47.0%.
You may visit here to review the dividend history of BHILWARA SP., and the dividend history of A-1 ACID.
For a sector overview, read our textiles sector report.
Indian share turned positive as the session progressed and ended the day higher.