Bafna Spinning Mills & Exports Ltd (531733) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Sales	0.00	8.53	10.68	62.18	6.18	0.00	0.45
Expenses	0.00	8.46	10.60	61.89	5.90	0.03	0.44
Operating Profit	0.00	0.07	0.08	0.29	0.28	-0.03	0.01
OPM %		0.82%	0.75%	0.47%	4.53%		2.22%
Other Income	0.00	0.00	0.00	0.00	0.00	0.06	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.04	0.04	0.04	0.03	0.01	0.00
Profit before tax	0.00	0.03	0.04	0.25	0.25	0.02	0.01
Tax %		0.00%	0.00%	40.00%	40.00%	50.00%	0.00%
Net Profit	0.00	0.03	0.04	0.15	0.15	0.01	0.01
EPS in Rs	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	-44%	-81%	%
Compounded Profit Growth	%	-20%	-59%	0%
Stock Price CAGR	%	%	%		%
Return on Equity	%	0%	0%			0%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Equity Capital	19.45	19.45	19.45	19.45	19.45	19.45	19.45
Reserves	0.00	0.03	0.07	0.22	0.37	0.38	0.38
Borrowings	0.02	0.00	0.01	0.11	0.08	0.08	0.08
Other Liabilities	0.00	0.12	8.58	69.11	74.66	74.57	0.01
Total Liabilities	19.47	19.60	28.11	88.89	94.56	94.48	19.92
Fixed Assets	4.01	3.97	3.93	3.91	3.87	3.82	3.82
CWIP	2.79	2.79	2.79	2.79	2.79	2.78	2.78
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12.67	12.84	21.39	82.19	87.90	87.88	13.32
Total Assets	19.47	19.60	28.11	88.89	94.56	94.48	19.92

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Cash from Operating Activity	0.00	-0.10	-0.10	0.02	0.01
Cash from Investing Activity	0.00	-0.01	0.02	0.00	0.00
Cash from Financing Activity	0.00	0.10	0.07	0.00	0.00
Net Cash Flow	0.00	-0.01	-0.01	0.02	0.01
Free Cash Flow	0.00	-0.11	-0.08	0.02	0.01
CFO/OP	0%	-34%	-36%	-67%	100%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Debtor Days	0.00	298.36	408.20	4,444.97		0.00
Inventory Days	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	0.00	298.36	408.20	4,444.97		0.00
Working Capital Days	535.73	437.11	76.72	781.97		10,244.33
ROCE %	0.15%	0.21%	1.27%	1.26%	0.10%	0.05%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 0.07

Book Value₹ 1.02

ROCE0.05 %

ROE0.05 %

Dividend Yield0.00 %

Face Value₹ 1.00

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)0%

Standalone figures.

Valuation

P/E, 3-year average14.01x

P/B, 3-year average0.11x

Profitability

Operating margin (excl. other income)0.47%

Operating margin (incl. other income)0.47%

EBITDA margin0.47%

Pre-tax margin0.40%

Net profit margin0.24%

ROE0.77%

ROCE1.27%

ROA0.26%

ROE, 3-year average0.37%

ROCE, 3-year average0.54%

ROA, 3-year average0.19%

ROIC (approx.)0.76%

Tax rate40.00%

Growth

Sales growth (latest year)482.21%

Profit growth (latest year)275.00%

Per share

EPS (TTM)Rs 0.08

EPS (latest year)Rs 0.08

EPS, 3-year averageRs 0.04

Book value per shareRs 10.11

Sales per shareRs 31.97

Cash flow per shareRs -0.05

Free cash flow per shareRs 0.01

Efficiency

Asset turnover0.70x

Fixed asset turnover15.90x

Debtor days408 days

Debtors turnover0.89x

Cash conversion cycle0 days

Working capital days10244 days

Leverage

Total debtRs 0 Cr

Cash and bankRs 0 Cr

Net debtRs 0 Cr

Debt to equity0.01x

Net debt / EBITDA0.34x

Owners' fund to total sources22.13%

Debt to assets0.12%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs 0 Cr

FCFE (approx.: FCF + change in debt)Rs 0 Cr

Cash from ops / profit, 5 years-0.47x

Statement figures

Net sales (TTM)Rs 62 Cr

Net sales (latest year)Rs 62 Cr

Operating profit excl. other income (latest year)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs 0 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs 0 Cr

Net profit (latest year)Rs 0 Cr

Depreciation (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 62 Cr

Total expenditure (latest year)Rs 62 Cr

Total income (latest year)Rs 62 Cr

Share capitalRs 19 Cr

ReservesRs 0 Cr

Shareholders' fundsRs 20 Cr

Total assetsRs 89 Cr

Net blockRs 4 Cr

Capital work in progressRs 3 Cr

ReceivablesRs 70 Cr

Other liabilitiesRs 69 Cr

Shares outstanding (crore)1.95

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 8

explain

Receivables outrunning sales Receivables grew 697% vs sales +482% in 2012

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Bafna Spinning Mills & Exports Ltd?

Bafna Spinning Mills & Exports Ltd (531733) has a market capitalisation of Rs Cr. at the close.