Market cap
₹120 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
13.4
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.10 | 1,166.94 | 579.21 | 377.56 | 133.10 |
| EBIT | 8.56 | 478.44 | 4,071.81 | 217.80 | 89.04 |
| Net Profit | -71.36 | 189.34 | 550.65 | 362.83 | 55.12 |
| EPS | -71.36 | 189.34 | 540.47 | 47.56 | 36.58 |
| Book Value | -- | -- | 3.97 | 11.62 | 9.15 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -6.17 | -11.16 | 10.23 | 9.91 | 5.78 |
| Net Margin
| 61.80 | 51.05 | 8.34 | 6.90 | 18.15 |
| Return on equity
| 6.33 | 5.96 | 19.92 | 3.89 | 4.92 |
| Return on Capital
| 6.33 | 6.41 | -- | 3.01 | 3.56 |
| Return on Assets
| 4.67 | 4.85 | 6.35 | 1.57 | 2.75 |
| Debt to Equity (x)
| -- | -- | 1.27 | 1.63 | 1.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
3.01
|
3.56
|
12.42
|
7.12
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
19.92
Higher than Peers by 16.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
19.92
|
3.89
|
4.92
|
10.18
|
5.96
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
6.35
Higher than Peers by 5.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
6.35
|
1.57
|
2.75
|
9.70
|
5.64
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
10.23
Higher than Peers by 7.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
10.23
|
9.91
|
5.78
|
-34.20
|
-13.84
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
8.34
Higher than Peers by 7.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
8.34
|
6.90
|
18.15
|
160.34
|
40.31
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
9.81
|
18.66
|
271.22
|
52.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
579.21
Higher than Peers by 578.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
579.21
|
165.55
|
869.12
|
-63.80
|
35.98
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
4,071.81
Higher than Peers by 4,059.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
4,071.81
|
355.24
|
263.83
|
10.52
|
19.77
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
550.65
Higher than Peers by 538.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
550.65
|
-0.20
|
-33.59
|
85.43
|
30.08
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
540.47
Higher than Peers by 521.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
540.47
|
-0.20
|
-50.41
|
85.43
|
30.08
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
3.97
|
61.74
|
10.73
|
6.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.27
Higher than Peers by 1.11
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
1.27
|
1.63
|
1.21
|
--
|
--
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
0.09
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
1.08
|
1.01
|
5.00
|
5.92
|
4.57
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.64
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
0.64
|
0.81
|
2.44
|
2.67
|
0.61
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
1.97
Higher than Peers by 0.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
1.97
|
4.06
|
21.72
|
297.63
|
1,681.90
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
16.07
Higher than Peers by 4.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
16.07
|
9.89
|
5.51
|
--
|
16.48
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.75
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
0.75
|
0.23
|
0.15
|
0.04
|
0.11
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
21.84
|
20.11
|
--
|
114.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
81.22
|
241.64
|
1,479.96
|
332.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
12.23
|
35.25
|
258.32
|
42.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
90.84
|
226.50
|
1,221.64
|
404.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.40
Lower than Peers by 12.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
13.40
|
74.18
|
64.53
|
10.17
|
16.76
|
|
Peer Median
|
26.33
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
2.30
Higher than Peers by 1.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
2.30
|
2.83
|
2.57
|
0.99
|
0.97
|
|
Peer Median
|
0.90
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
12.19
|
61.39
|
230.82
|
68.26
|
51.90
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
120
Higher than Peers by 0
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
120
|
128
|
112
|
27
|
24
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|