Bhilwara Spinners Limited

Total Valuation

Bhilwara Spinners Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bhilwara Spinners Limited currently has 9.05M shares outstanding.

Valuation Ratios

Bhilwara Spinners Limited trades at a trailing price-to-earnings ratio of 19.77. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 10.72.

Enterprise Valuation

On an enterprise value basis, Bhilwara Spinners Limited trades at an EV/EBITDA multiple of 29.21 and an EV/FCF ratio of 17.28. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.21 provides insight into valuation relative to core operating earnings.

Financial Position

Bhilwara Spinners Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.86, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bhilwara Spinners Limited has paid -23.46M in income taxes, reflecting an effective tax rate of 192.76.

Stock Price Statistics

Bhilwara Spinners Limited's stock has declined approximately -16.10487% over the past 52 weeks. The 50-day moving average sits at 114.40, while the 200-day moving average is 113.88.

Income Statement

Over the trailing twelve months, Bhilwara Spinners Limited generated 744.74M in revenue and converted that into 49.08M in net income, yielding earnings per share of 5.44. EBITDA reached 68.77M, while operating income came in at 68.77M.

Balance Sheet

Bhilwara Spinners Limited holds 409,000.00 in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 90.54M, with working capital of 34.34M providing operational flexibility.

Margins

Bhilwara Spinners Limited operates with a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 6.59 provide insight into operational efficiency.

Scores

Bhilwara Spinners Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.