Bafna Spinning Mills & Exports Ltd - Stock Valuation and Financial Performance

BSE: 531733 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Bafna Spinning Mills & Exports stock performance -

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P/E Ratio (SA):
113.47
Market Cap:
1.4 Cr.
52-wk low:
0.1
52-wk high:
0.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Bafna Spinning Mill:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 0%0%0%0%0.1%0.2%0.8%0.8%0.1%0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00008.510.762.20.60.10.50
Sales YoY Gr.-NANANANA25.2%482.2%-99%-90.2%650%-
Adj EPS 00000000000
YoY Gr.-NANANANANANA0%-100%NA-
BVPS (₹) 01111111111
Adj Net
Profit
0000000.20.2000
Cash Flow from Ops. 000000-0.1-0.100-
Debt/CF from Ops. 000000-1.1-0.84.87.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-44.5%-80.7%650%
Adj EPS NANA-100%NA
BVPSNA0.4%0.3%0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
00000.10.20.80.70.100
Op. Profit
Mgn %
00000.70.80.545.944.23.75.9
Net Profit
Mgn %
00000.30.40.323.916.71.60
Debt to
Equity
0000000000-
Working Cap
Days
000053958030450,6635,01,09140,5340
Cash Conv.
Cycle
0000-3-10-2,79,967-17,38,150-5,1520

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Bafna Spinning Mills & Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 1 -
Reserves (₹ Cr.) - -
P/BV 0.07 -
PE 113.47 -
From the Market
52 Week Low / High (₹) 0.06 / 0.08
All Time Low / High (₹) 0.01 / 10.10
Market Cap (₹ Cr.) 1.4
Equity (₹ Cr.) 19.5
Face Value (₹) 1
Industry PE 31.9

Management X-Ray of Bafna Spinning Mill:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bafna Spinning Mill

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales0008.5310.6862.180.610.060.45
Operating Expenses 0008.4710.5961.890.330.040.44
Manufacturing Costs0000000.0100.01
Material Costs0008.4010.5261.54000.24
Employee Cost 00000.010.020.0400.12
Other Costs 0000.070.070.320.280.040.06
Operating Profit 0000.060.080.290.280.030.02
Operating Profit Margin (%) ---0.7%0.8%0.5%45.9%44.2%3.7%
Other Income 000000000
Interest 000000000
Depreciation 0000.040.040.040.030.010
Exceptional Items 000000000
Profit Before Tax 0000.020.040.260.250.020.01
Tax 000000.100.100.010
Profit After Tax 0000.020.040.150.150.010.01
PAT Margin (%) ---0.3%0.4%0.2%23.9%16.6%1.5%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 19.4519.4519.4519.4819.5219.6719.8219.8319.84
Share Capital 19.4519.4519.4519.4519.4519.4519.4519.4519.45
Reserves 0000.020.070.220.370.380.38
Minority Interest000000000
Debt0.0300.0200.010.110.080.080.08
Long Term Debt0.0300.0200.010.110.0800
Short Term Debt00000000.080.08
Trade Payables0.05000.048.586974.5774.570
Others Liabilities 000000.100.010.010.01
Total Liabilities 19.5319.4519.4719.5128.1188.8994.4794.4819.92

Fixed Assets

Gross Block4.034.014.014.0143.913.963.963.97
Accumulated Depreciation0000.040.070.110.150.150.15
Net Fixed Assets4.034.014.013.983.933.793.813.813.81
CWIP 00000002.782.78
Investments 000000000
Inventories000000000
Trade Receivables000-0.088.7269.5475.2275.220
Cash Equivalents 0000.190.020.0100.020.68
Others Assets15.4915.4415.4515.4315.4315.5515.4312.6412.64
Total Assets 19.5319.4519.4719.5128.1188.8994.4794.4819.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity -0.10-0.100.020.01
PBT 0.260.250.060.01
Adjustment 0.040.040.010
Changes in Working Capital -0.39-0.38-0.060
Tax Paid 0000
Cash Flow From Investing Activity -0.010.0100
Capex -0.010.0100
Net Investments 0000
Others 0000
Cash Flow From Financing Activity 0.100.0800
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid 0000
Dividend Paid 0000
Others 0.100.0800
Net Cash Flow -0.0100.020.01
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)0000.130.210.790.740.050.04
ROCE (%)0000.130.211.321.250.080.07
Asset Turnover Ratio0000.440.451.060.0100.01
PAT to CFO Conversion(x)N/AN/AN/A0.500000
Working Capital Days
Receivable Days000-4148230000
Inventory Days000000000
Payable Days0001150230000

Bafna Spinning Mills & Exports Ltd Stock News

Bafna Spinning Mills & Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bafna Spinning Mill on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bafna Spinning Mill stood at ₹1.36.
The latest P/E ratio of Bafna Spinning Mill as of 01-Jan-1970 05:30 is 113.5.
The latest P/B ratio of Bafna Spinning Mill as of 01-Jan-1970 05:30 is 0.07.
The 52-week high of Bafna Spinning Mill is ₹0.08 and the 52-week low is ₹0.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bafna Spinning Mill is ₹0.42 ( Cr.) .

About Bafna Spinning Mills & Exports Ltd

Bafna Spinning Mills & Exports was incorporated on February 9, 1990 as a public limited company and obtained the Commencement of Business Certificate on February 11, 1991, from the Registrar of Companies, Tamilnadu at Coimbatore. The main objects of the company are fully set out in the Memorandum and Articles of Association of the company. The proceeds of the company's public issue in August 1994 was utilized for implementing the project for 100% Export Oriented Unit for manufacture of cotton combed hosiery yarn and double warp yarn.

The factory of the company is located at Coimbatore dist. Tamil Nadu. The company has stopped its commercial production due to the unavailability of the foreign currency loan sought for by the company. Bafna Spinning Mill’s registered and corporate office is located at Tamil Nadu, India.

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