Bhilwara Spinners Ltd engages in the trading of yarns and fabrics in India. The company is engaged in the manufacture of cotton yarn, mercerized cotton yarn, synthetic blended yarn, hosiery yarn, and sewing threads in cotton and synthetics. It generates revenue through the sale of yarn, Cotton Seeds Lenters, and Guar Seeds.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.41
Debt-to-Equity	1.14
Debt-to-EBITDA	17.7
Interest Coverage	12.69
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.27	Distress Grey Safe
Beneish M-Score	-6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-47.9
	3-Year EBITDA Growth Rate	-12.6
	3-Year EPS without NRI Growth Rate	20.1
	3-Year FCF Growth Rate	40.4
	3-Year Book Growth Rate	7.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.68
	9-Day RSI	43.1
	14-Day RSI	44.44
	6-1 Month Momentum %	91.81
	12-1 Month Momentum %	184.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.15
	Quick Ratio	0.02
	Cash Ratio	0.02
	Days Inventory	231.71
	Days Payable	49.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-28.7

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.79
	Operating Margin %	5.78
	Net Margin %	17.7
	FCF Margin %	-14.9
	ROE %	5.26
	ROA %	3.47
	ROIC %	0.76
	ROC (Joel Greenblatt) %	6
	ROCE %	6.53
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	58.25
	Shiller PE Ratio	28.49
	Price-to-Owner-Earnings	9.92
	PS Ratio	10.29
	PB Ratio	2.95
	Price-to-Tangible-Book	2.95
	Price-to-Operating-Cash-Flow	8.87
	EV-to-EBIT	80.26
	EV-to-EBITDA	78.77
	EV-to-Revenue	17.75
	EV-to-FCF	-118.7
	Price-to-Median-PS-Value	3.87
	Earnings Yield (Greenblatt) %	1.25
	FCF Yield %	-1.08
	Forward Rate of Return (Yacktman) %	-3.88

GF Value: ₹123.51

BOM:514272

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