Bafna Spinning Mills & Exports
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Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -44.5% over past five years.
- Company has a low return on equity of 0.29% over last 3 years.
- Working capital days have increased from 5,513 days to 10,244 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 8.53 | 10.68 | 62.18 | 6.18 | 0 | 0.45 |
| Expenses | 0 | 8.46 | 10.6 | 61.89 | 5.9 | 0.03 | 0.44 |
| Operating Profit | 0 | 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 | 0 | 0 | 0 | 0 | 0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0 |
| PBT | 0 | 0.03 | 0.04 | 0.25 | 0.25 | 0.02 | 0.01 |
| Tax % | — | 0% | 0% | 40% | 40% | 50% | 0% |
| Net Profit | 0 | 0.03 | 0.04 | 0.15 | 0.15 | 0.01 | 0.01 |
| EPS (₹) | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 | 0.03 | 0.07 | 0.22 | 0.37 | 0.38 | 0.38 |
| Borrowings | 0.02 | 0 | 0.01 | 0.11 | 0.08 | 0.08 | 0.08 |
| Other Liabilities | 0 | 0.12 | 8.58 | 69.11 | 74.66 | 74.57 | 0.01 |
| Total Liabilities | 19.47 | 19.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12.67 | 12.84 | 21.39 | 82.19 | 87.9 | 87.88 | 13.32 |
| Total Assets | 19.47 | 19.6 | 28.11 | 88.89 | 94.56 | 94.48 | 19.92 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | −0.1 | −0.1 | 0.02 | 0.01 |
| Investing | — | — | 0 | −0.01 | 0.02 | 0 | 0 |
| Financing | — | — | 0 | 0.1 | 0.07 | 0 | 0 |
| Net Cash Flow | — | — | 0 | −0.01 | −0.01 | 0.02 | 0.01 |
| Free Cash Flow | — | — | 0 | −0.11 | −0.08 | 0.02 | 0.01 |
| CFO/OP | — | — | 0 | −34 | −36 | −67 | 100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 298 | 408 | 4,445 | — | 0 |
| Inventory Days | — | 0 | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | — | 0 | 298 | 408 | 4,445 | — | 0 |
| Working Capital Days | — | 536 | 437 | 76.72 | 782 | — | 10,244 |
| ROCE % | — | 0.15% | 0.21% | 1.27% | 1.26% | 0.1% | 0.05% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Bafna Spinning Mills & Exports
What does Bafna Spinning Mills & Exports Ltd do?
Where is Bafna Spinning Mills & Exports Ltd (531733) listed?
Company Information
Bafna Spinning Mills & Exports Ltd. manufactures synthetic yarn.
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