Bhilwara Spinners Statistics

Total Valuation

BOM:514272 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.90 billion.

Market Cap	1.16B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514272 has 9.05 million shares outstanding. The number of shares has increased by 33.95% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	+33.95%
Shares Change (QoQ)	+11.28%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	n/a
Float	2.59M

Valuation Ratios

The trailing PE ratio is 67.33.

PE Ratio	67.33
Forward PE	n/a
PS Ratio	4.66
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	9.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.58, with an EV/FCF ratio of -9.00.

EV / Earnings	109.94
EV / Sales	7.62
EV / EBITDA	59.58
EV / EBIT	76.88
EV / FCF	-9.00

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.

Current Ratio	1.01
Quick Ratio	0.25
Debt / Equity	1.63
Debt / EBITDA	23.19
Debt / FCF	-3.50
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	124.84M
Profits Per Employee	8.65M
Employee Count	2
Asset Turnover	0.23
Inventory Turnover	3.54

Taxes

In the past 12 months, BOM:514272 has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.08, so BOM:514272's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.71%
50-Day Moving Average	132.21
200-Day Moving Average	139.57
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	1,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514272 had revenue of INR 249.68 million and earned 17.31 million in profits. Earnings per share was 1.91.

Revenue	249.68M
Gross Profit	53.07M
Operating Income	24.75M
Pretax Income	24.47M
Net Income	17.31M
EBITDA	31.94M
EBIT	24.75M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 740.67 million in debt, giving a net cash position of -738.36 million or -81.55 per share.

Cash & Cash Equivalents	2.31M
Total Debt	740.67M
Net Cash	-738.36M
Net Cash Per Share	-81.55
Equity (Book Value)	453.09M
Book Value Per Share	50.11
Working Capital	1.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.68 million and capital expenditures -328.00 million, giving a free cash flow of -211.32 million.

Operating Cash Flow	116.68M
Capital Expenditures	-328.00M
Free Cash Flow	-211.32M
FCF Per Share	-23.34

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 9.91% and 6.93%.

Gross Margin	21.25%
Operating Margin	9.91%
Pretax Margin	9.80%
Profit Margin	6.93%
EBITDA Margin	12.79%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

BOM:514272 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.95%
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	-18.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5