Hisar Spinning Mills Live BSE/NSE | Hisar Spinning Mills Fundamenta data | Hisar Spinning Mills Balance sheet | Hisar Spinning Mills Quarterly Results | Hisar Spinning Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.13
3.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.58
N/A
0.44

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.10
4.97
4.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.71
13.14
1.94

PAT CAGR (%)

10 Years
5 Years
3 Years

23.73
23.50
137.24

P:E (Median)

8 Years
5 Years
3 Years

3.95
4.18
3.79

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.01
2.04
2.20

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.79 9.00 -13.44% 2.72 6.97 -60.98% 7.41 8.28 -10.51% 8.03 7.35 9.25%
Expenses 7.03 7.87 -10.67% 2.59 6.44 -59.78% 6.64 6.72 -1.19% 6.65 6.45 3.10%
EBITDA 0.76 1.13 -32.74% 0.13 0.53 -75.47% 0.77 1.56 -50.64% 1.38 0.90 53.33%
EBIDTM 9.79% 12.60% 4.60% 7.67% 10.39% 18.85% 17.23% 12.24%
Other Income 0.06 0.05 20.00% 0.03 0.05 -40.00% 0.08 0.07 14.29% 0.05 0.06 -16.67%
Interest 0.00 0.06 -100.00% 0.08 0.07 14.29% 0.07 0.16 -56.25% 0.02 0.09 -77.78%
Depreciation 0.24 0.28 -14.29% 0.17 0.26 -34.62% 0.23 0.30 -23.33% 0.28 0.30 -6.67%
PBT 0.59 0.84 -29.76% -0.09 0.28 - 0.52 1.16 -55.17% 1.14 0.57 100.00%
Tax 0.17 0.23 -26.09% 0.00 0.08 -100.00% 0.14 0.34 -58.82% 0.34 0.16 112.50%
PAT 0.42 0.61 -31.15% -0.09 0.21 - 0.38 0.82 -53.66% 0.80 0.41 95.12%
PATM 5.33% 6.73% -3.35% 2.94% 5.10% 9.91% 9.91% 5.51%
EPS 1.12 1.64 -31.71% -0.25 0.55 - 1.02 2.22 -54.05% 2.15 1.09 97.25%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 25.95 30.48 28.74 26.85 23.93 23.92 21.09 17.52 15.03 13.04 11.65 Net Sales Growth -17.88% 6.05% 7.04% 12.20% 0.04% 13.42% 20.38% 16.57% 15.26% 11.93% Cost Of Goods Sold 13.51 16.74 16.60 15.39 14.25 15.77 13.57 9.91 10.68 9.03 7.91 Gross Profit 12.44 13.74 12.14 11.47 9.68 8.15 7.52 7.60 4.35 4.01 3.73 GP Margin 47.95% 45.08% 42.24% 42.72% 40.45% 34.07% 35.66% 43.38% 28.94% 30.75% 32.02% Total Expenditure 22.91 25.79 24.55 22.59 20.53 21.39 18.35 13.92 13.46 11.87 10.65 Power & Fuel Cost - 5.10 4.75 4.57 4.15 3.84 3.31 2.54 1.55 1.64 1.57 % Of Sales - 16.73% 16.53% 17.02% 17.34% 16.05% 15.69% 14.50% 10.31% 12.58% 13.48% Employee Cost - 1.59 1.41 0.81 0.41 0.31 0.23 0.22 0.22 0.22 0.33 % Of Sales - 5.22% 4.91% 3.02% 1.71% 1.30% 1.09% 1.26% 1.46% 1.69% 2.83% Manufacturing Exp. - 1.80 1.40 1.38 1.34 1.21 1.06 1.07 0.74 0.80 0.60 % Of Sales - 5.91% 4.87% 5.14% 5.60% 5.06% 5.03% 6.11% 4.92% 6.13% 5.15% General & Admin Exp. - 0.20 0.12 0.11 0.10 0.10 0.07 0.05 0.05 0.03 0.14 % Of Sales - 0.66% 0.42% 0.41% 0.42% 0.42% 0.33% 0.29% 0.33% 0.23% 1.20% Selling & Distn. Exp. - 0.19 0.06 0.16 0.10 0.04 0.03 0.02 0.13 0.07 0.09 % Of Sales - 0.62% 0.21% 0.60% 0.42% 0.17% 0.14% 0.11% 0.86% 0.54% 0.77% Miscellaneous Exp. - 0.17 0.21 0.17 0.19 0.12 0.08 0.10 0.10 0.08 0.09 % Of Sales - 0.56% 0.73% 0.63% 0.79% 0.50% 0.38% 0.57% 0.67% 0.61% 0% EBITDA 3.04 4.69 4.19 4.26 3.40 2.53 2.74 3.60 1.57 1.17 1.00 EBITDA Margin 11.71% 15.39% 14.58% 15.87% 14.21% 10.58% 12.99% 20.55% 10.45% 8.97% 8.58% Other Income 0.22 0.26 0.16 0.13 0.07 0.13 0.08 0.05 0.03 0.08 0.07 Interest 0.17 0.52 0.61 0.74 0.47 0.28 0.34 0.44 0.34 0.17 0.22 Depreciation 0.92 1.25 1.88 2.72 2.31 1.35 1.11 1.37 0.80 0.43 0.53 PBT 2.16 3.18 1.86 0.93 0.69 1.03 1.37 1.84 0.46 0.64 0.31 Tax 0.65 0.91 0.44 0.42 0.27 0.24 0.17 0.28 0.10 0.12 0.05 Tax Rate 30.09% 28.62% 23.66% 72.41% 31.03% 23.30% 12.41% 19.72% 18.87% 18.75% 16.13% PAT 1.51 2.27 1.41 0.17 0.60 0.79 1.20 1.13 0.43 0.52 0.27 PAT before Minority Interest 1.51 2.27 1.41 0.17 0.60 0.79 1.20 1.13 0.43 0.52 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.82% 7.45% 4.91% 0.63% 2.51% 3.30% 5.69% 6.45% 2.86% 3.99% 2.32% PAT Growth -26.34% 60.99% 729.41% -71.67% -24.05% -34.17% 6.19% 162.79% -17.31% 92.59% Unadjusted EPS 4.08 6.14 3.81 0.46 1.62 2.14 3.24 3.05 1.16 1.41 0.73

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

25.95

30.48

28.74

26.85

23.93

23.92

21.09

17.52

15.03

13.04

11.65

Net Sales Growth

-17.88%

6.05%

7.04%

12.20%

0.04%

13.42%

20.38%

16.57%

15.26%

11.93%

Cost Of Goods Sold

13.51

16.74

16.60

15.39

14.25

15.77

13.57

9.91

10.68

9.03

7.91

Gross Profit

12.44

13.74

12.14

11.47

9.68

8.15

7.52

7.60

4.35

4.01

3.73

GP Margin

47.95%

45.08%

42.24%

42.72%

40.45%

34.07%

35.66%

43.38%

28.94%

30.75%

32.02%

Total Expenditure

22.91

25.79

24.55

22.59

20.53

21.39

18.35

13.92

13.46

11.87

10.65

Power & Fuel Cost

5.10

4.75

4.57

4.15

3.84

3.31

2.54

1.55

1.64

1.57

% Of Sales

16.73%

16.53%

17.02%

17.34%

16.05%

15.69%

14.50%

10.31%

12.58%

13.48%

Employee Cost

1.59

1.41

0.81

0.41

0.31

0.23

0.22

0.33

% Of Sales

5.22%

4.91%

3.02%

1.71%

1.30%

1.09%

1.26%

1.46%

1.69%

2.83%

Manufacturing Exp.

1.80

1.40

1.38

1.34

1.21

1.06

1.07

0.74

0.80

0.60

% Of Sales

5.91%

4.87%

5.14%

5.60%

5.06%

5.03%

6.11%

4.92%

6.13%

5.15%

General & Admin Exp.

0.20

0.12

0.11

0.10

0.07

0.05

0.03

0.14

% Of Sales

0.66%

0.42%

0.41%

0.42%

0.33%

0.29%

0.33%

0.23%

1.20%

Selling & Distn. Exp.

0.19

0.06

0.16

0.10

0.04

0.03

0.02

0.13

0.07

0.09

% Of Sales

0.62%

0.21%

0.60%

0.42%

0.17%

0.14%

0.11%

0.86%

0.54%

0.77%

Miscellaneous Exp.

0.17

0.21

0.17

0.19

0.12

0.08

0.10

0.08

0.09

% Of Sales

0.56%

0.73%

0.63%

0.79%

0.50%

0.38%

0.57%

0.67%

0.61%

EBITDA

3.04

4.69

4.19

4.26

3.40

2.53

2.74

3.60

1.57

1.17

1.00

EBITDA Margin

11.71%

15.39%

14.58%

15.87%

14.21%

10.58%

12.99%

20.55%

10.45%

8.97%

8.58%

Other Income

0.22

0.26

0.16

0.13

0.07

0.13

0.08

0.05

0.03

0.08

0.07

Interest

0.17

0.52

0.61

0.74

0.47

0.28

0.34

0.44

0.34

0.17

0.22

Depreciation

0.92

1.25

1.88

2.72

2.31

1.35

1.11

1.37

0.80

0.43

0.53

PBT

2.16

3.18

1.86

0.93

0.69

1.03

1.37

1.84

0.46

0.64

0.31

Tax

0.65

0.91

0.44

0.42

0.27

0.24

0.17

0.28

0.10

0.12

0.05

Tax Rate

30.09%

28.62%

23.66%

72.41%

31.03%

23.30%

12.41%

19.72%

18.87%

18.75%

16.13%

PAT

1.51

2.27

1.41

0.17

0.60

0.79

1.20

1.13

0.43

0.52

0.27

PAT before Minority Interest

1.51

2.27

1.41

0.17

0.60

0.79

1.20

1.13

0.43

0.52

0.27

Minority Interest

0.00

PAT Margin

5.82%

7.45%

4.91%

0.63%

2.51%

3.30%

5.69%

6.45%

2.86%

3.99%

2.32%

PAT Growth

-26.34%

60.99%

729.41%

-71.67%

-24.05%

-34.17%

6.19%

162.79%

-17.31%

92.59%

Unadjusted EPS

4.08

6.14

3.81

0.46

1.62

2.14

3.24

3.05

1.16

1.41

0.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9.39 7.38 5.96 7.10 6.51 5.72 4.52 3.39 2.96 2.43 Share Capital 3.73 3.73 3.73 4.38 4.38 4.38 4.38 4.38 4.38 4.38 Total Reserves 5.66 3.64 2.23 2.72 2.12 1.33 0.14 -1.00 -1.43 -1.95 Non-Current Liabilities 2.80 3.32 5.08 4.36 1.41 2.27 3.92 4.73 1.21 1.86 Secured Loans 1.58 1.92 3.00 4.58 1.73 2.38 2.88 3.48 0.61 1.26 Unsecured Loans 0.00 0.29 0.25 0.00 0.00 0.00 1.02 1.25 0.60 0.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.10 3.17 3.40 2.75 2.03 1.97 2.05 1.73 1.27 0.77 Trade Payables 0.88 0.38 0.40 0.41 0.39 0.37 0.37 0.33 0.51 0.39 Other Current Liabilities 1.98 2.48 2.23 2.31 1.06 1.16 0.90 1.40 0.54 0.38 Short Term Borrowings 1.21 0.30 0.70 0.00 0.59 0.44 0.75 0.00 0.21 0.00 Short Term Provisions 0.04 0.00 0.08 0.02 0.00 0.00 0.03 0.00 0.01 0.00 Total Liabilities 16.29 13.87 14.44 14.21 9.95 9.96 10.49 9.85 5.44 5.06 Net Block 3.93 4.41 6.15 6.98 2.95 4.20 4.89 5.11 2.36 2.68 Gross Block 20.00 19.44 19.30 16.55 12.33 12.24 11.82 10.85 9.00 8.89 Accumulated Depreciation 16.07 15.03 13.15 9.57 9.39 8.04 6.94 5.74 6.64 6.22 Non Current Assets 4.71 5.04 6.79 8.20 4.33 4.64 5.31 6.41 2.83 2.68 Capital Work in Progress 0.24 0.00 0.00 0.59 0.38 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.21 0.23 0.27 0.71 0.16 0.16 0.16 0.39 0.00 Other Non Current Assets 0.31 0.41 0.41 0.36 0.29 0.28 0.26 0.20 0.08 0.00 Current Assets 11.58 8.83 7.66 6.00 5.62 5.32 5.18 3.43 2.61 2.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.14 5.29 4.66 3.60 3.47 3.85 3.83 1.85 1.91 1.37 Sundry Debtors 2.39 1.89 1.51 1.37 0.63 0.73 0.56 0.41 0.57 0.64 Cash & Bank 1.29 1.19 1.27 0.65 1.31 0.42 0.01 0.68 0.04 0.11 Other Current Assets 0.76 0.39 0.17 0.32 0.21 0.32 0.78 0.48 0.08 0.26 Short Term Loans & Adv. 0.10 0.06 0.06 0.06 0.02 0.03 0.04 0.03 0.04 0.26 Net Current Assets 7.48 5.66 4.26 3.26 3.59 3.35 3.13 1.70 1.34 1.61 Total Assets 16.29 13.87 14.45 14.20 9.95 9.96 10.49 9.84 5.44 5.06

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

9.39

7.38

5.96

7.10

6.51

5.72

4.52

3.39

2.96

2.43

Share Capital

3.73

4.38

Total Reserves

5.66

3.64

2.23

2.72

2.12

1.33

0.14

-1.00

-1.43

-1.95

Non-Current Liabilities

2.80

3.32

5.08

4.36

1.41

2.27

3.92

4.73

1.21

1.86

Secured Loans

1.58

1.92

3.00

4.58

1.73

2.38

2.88

3.48

0.61

1.26

Unsecured Loans

0.00

0.29

0.25

0.00

1.02

1.25

0.60

Long Term Provisions

0.00

Current Liabilities

4.10

3.17

3.40

2.75

2.03

1.97

2.05

1.73

1.27

0.77

Trade Payables

0.88

0.38

0.40

0.41

0.39

0.37

0.33

0.51

0.39

Other Current Liabilities

1.98

2.48

2.23

2.31

1.06

1.16

0.90

1.40

0.54

0.38

Short Term Borrowings

1.21

0.30

0.70

0.00

0.59

0.44

0.75

0.00

0.21

0.00

Short Term Provisions

0.04

0.00

0.08

0.02

0.00

0.03

0.00

0.01

0.00

Total Liabilities

16.29

13.87

14.44

14.21

9.95

9.96

10.49

9.85

5.44

5.06

Net Block

3.93

4.41

6.15

6.98

2.95

4.20

4.89

5.11

2.36

2.68

Gross Block

20.00

19.44

19.30

16.55

12.33

12.24

11.82

10.85

9.00

8.89

Accumulated Depreciation

16.07

15.03

13.15

9.57

9.39

8.04

6.94

5.74

6.64

6.22

Non Current Assets

4.71

5.04

6.79

8.20

4.33

4.64

5.31

6.41

2.83

2.68

Capital Work in Progress

0.24

0.00

0.59

0.38

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.22

0.21

0.23

0.27

0.71

0.16

0.39

0.00

Other Non Current Assets

0.31

0.41

0.36

0.29

0.28

0.26

0.20

0.08

0.00

Current Assets

11.58

8.83

7.66

6.00

5.62

5.32

5.18

3.43

2.61

2.38

Current Investments

0.00

Inventories

7.14

5.29

4.66

3.60

3.47

3.85

3.83

1.85

1.91

1.37

Sundry Debtors

2.39

1.89

1.51

1.37

0.63

0.73

0.56

0.41

0.57

0.64

Cash & Bank

1.29

1.19

1.27

0.65

1.31

0.42

0.01

0.68

0.04

0.11

Other Current Assets

0.76

0.39

0.17

0.32

0.21

0.32

0.78

0.48

0.08

0.26

Short Term Loans & Adv.

0.10

0.06

0.02

0.03

0.04

0.03

0.04

0.26

Net Current Assets

7.48

5.66

4.26

3.26

3.59

3.35

3.13

1.70

1.34

1.61

Total Assets

16.29

13.87

14.45

14.20

9.95

9.96

10.49

9.84

5.44

5.06

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.80 2.27 2.10 3.04 2.13 2.85 -0.29 1.90 0.68 0.37 PBT 3.18 1.86 0.59 0.87 1.03 1.37 1.89 0.53 0.64 0.31 Adjustment 1.46 2.35 3.28 2.54 1.49 1.40 1.73 1.01 0.57 0.69 Changes in Working Capital -1.89 -1.04 -1.20 -0.21 0.07 0.40 -3.17 0.48 -0.45 -0.59 Cash after chg. in Working capital 2.75 3.17 2.67 3.19 2.59 3.16 0.44 2.03 0.77 0.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -0.90 -0.57 -0.15 -0.46 -0.31 -0.26 -0.13 -0.09 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 0.00 0.00 Cash From Investing Activity -0.38 -0.06 -0.75 -5.05 -1.72 -0.39 -0.15 -4.31 -0.32 -0.12 Net Fixed Assets -0.80 -0.14 -2.16 -4.43 -0.47 -0.42 -0.97 -1.85 -0.11 -0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.42 0.08 1.41 -0.62 -1.25 0.03 0.82 -2.46 -0.21 0.10 Cash from Financing Activity -0.79 -2.31 -1.24 2.65 -0.81 -2.05 -0.23 3.05 -0.37 -0.27 Net Cash Inflow / Outflow 0.63 -0.10 0.11 0.64 -0.41 0.41 -0.67 0.64 -0.01 -0.02 Opening Cash & Equivalents 0.66 0.77 0.65 0.02 0.42 0.01 0.68 0.04 0.05 0.07 Closing Cash & Equivalent 1.29 0.66 0.77 0.65 0.02 0.42 0.01 0.68 0.04 0.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.80

2.27

2.10

3.04

2.13

2.85

-0.29

1.90

0.68

0.37

PBT

3.18

1.86

0.59

0.87

1.03

1.37

1.89

0.53

0.64

0.31

Adjustment

1.46

2.35

3.28

2.54

1.49

1.40

1.73

1.01

0.57

0.69

Changes in Working Capital

-1.89

-1.04

-1.20

-0.21

0.07

0.40

-3.17

0.48

-0.45

-0.59

Cash after chg. in Working capital

2.75

3.17

2.67

3.19

2.59

3.16

0.44

2.03

0.77

0.42

Interest Paid

0.00

Tax Paid

-0.95

-0.90

-0.57

-0.15

-0.46

-0.31

-0.26

-0.13

-0.09

-0.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.47

0.00

Cash From Investing Activity

-0.38

-0.06

-0.75

-5.05

-1.72

-0.39

-0.15

-4.31

-0.32

-0.12

Net Fixed Assets

-0.80

-0.14

-2.16

-4.43

-0.47

-0.42

-0.97

-1.85

-0.11

-0.22

Net Investments

0.00

Others

0.42

0.08

1.41

-0.62

-1.25

0.03

0.82

-2.46

-0.21

0.10

Cash from Financing Activity

-0.79

-2.31

-1.24

2.65

-0.81

-2.05

-0.23

3.05

-0.37

-0.27

Net Cash Inflow / Outflow

0.63

-0.10

0.11

0.64

-0.41

0.41

-0.67

0.64

-0.01

-0.02

Opening Cash & Equivalents

0.66

0.77

0.65

0.02

0.42

0.01

0.68

0.04

0.05

0.07

Closing Cash & Equivalent

1.29

0.66

0.77

0.65

0.02

0.42

0.01

0.68

0.04

0.05

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25.15 19.75 15.97 17.28 15.68 13.57 10.37 7.33 6.18 4.77 ROA 15.04% 9.97% 1.16% 4.93% 7.92% 11.71% 11.15% 5.64% 9.99% 5.25% ROE 27.04% 21.15% 2.68% 9.67% 14.43% 26.78% 34.31% 17.08% 25.65% 16.10% ROCE 30.69% 22.01% 10.77% 11.82% 14.04% 18.04% 20.57% 13.45% 18.22% 12.80% Fixed Asset Turnover 1.55 1.48 1.50 1.66 1.95 1.75 1.55 1.51 1.46 1.33 Receivable days 25.59 21.61 19.57 15.23 10.36 11.13 10.12 11.89 16.87 17.72 Inventory Days 74.42 63.20 56.15 53.97 55.89 66.47 59.18 45.70 45.93 39.18 Payable days 8.37 5.42 5.88 6.59 6.16 6.96 7.59 10.90 13.23 14.13 Cash Conversion Cycle 91.65 79.39 69.84 62.61 60.09 70.64 61.70 46.69 49.57 42.77 Total Debt/Equity 0.40 0.49 0.92 0.85 0.46 0.62 1.15 1.46 0.56 0.76 Interest Cover 7.13 4.02 1.80 2.85 4.64 4.97 4.22 2.57 4.88 2.42

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

25.15

19.75

15.97

17.28

15.68

13.57

10.37

7.33

6.18

4.77

ROA

15.04%

9.97%

1.16%

4.93%

7.92%

11.71%

11.15%

5.64%

9.99%

5.25%

ROE

27.04%

21.15%

2.68%

9.67%

14.43%

26.78%

34.31%

17.08%

25.65%

16.10%

ROCE

30.69%

22.01%

10.77%

11.82%

14.04%

18.04%

20.57%

13.45%

18.22%

12.80%

Fixed Asset Turnover

1.55

1.48

1.50

1.66

1.95

1.75

1.55

1.51

1.46

1.33

Receivable days

25.59

21.61

19.57

15.23

10.36

11.13

10.12

11.89

16.87

17.72

Inventory Days

74.42

63.20

56.15

53.97

55.89

66.47

59.18

45.70

45.93

39.18

Payable days

8.37

5.42

5.88

6.59

6.16

6.96

7.59

10.90

13.23

14.13

Cash Conversion Cycle

91.65

79.39

69.84

62.61

60.09

70.64

61.70

46.69

49.57

42.77

Total Debt/Equity

0.40

0.49

0.92

0.85

0.46

0.62

1.15

1.46

0.56

0.76

Interest Cover

7.13

4.02

1.80

2.85

4.64

4.97

4.22

2.57

4.88

2.42

Hisar Spinning Mills Ltd.

Textile - Spinning

BSE: 521068 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Hisar Spinning Mills Ltd.

Textile - Spinning

BSE: 521068 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update