Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Hisar Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521068 | NSE: Not Listed

Watchlist

NSE BSE

69.23

11-Dec-2024

Open
High
Low
Previous Close

69.23
69.23
69.23
69.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

200
13846
84.00
40.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.86
13.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.23
N/A
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
5.97
5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
4.10
-2.35

PAT CAGR (%)

10 Years
5 Years
3 Years

9.84
0.40
-21.21

P:E (Median)

8 Years
5 Years
3 Years

5.67
6.17
6.92

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.36
3.77
4.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 10.30 10.39 -0.87% 10.34 10.65 -2.91% 10.42 11.15 -6.55% 10.84 12.72 -14.78%
Expenses 9.06 8.95 1.23% 8.94 9.83 -9.05% 9.22 9.97 -7.52% 10.20 10.02 1.80%
EBITDA 1.23 1.43 -13.99% 1.40 0.83 68.67% 1.19 1.18 0.85% 0.64 2.71 -76.38%
EBIDTM 11.99% 13.80% 13.52% 7.76% 11.46% 10.60% 5.93% 21.29%
Other Income 0.03 0.03 0.00% 0.01 -0.02 - 0.01 0.05 -80.00% 0.01 0.04 -75.00%
Interest 0.07 0.07 0.00% 0.04 0.07 -42.86% 0.07 0.08 -12.50% 0.06 0.09 -33.33%
Depreciation 0.29 0.42 -30.95% 0.42 0.61 -31.15% 0.42 0.63 -33.33% 0.43 0.63 -31.75%
PBT 0.91 0.97 -6.19% 0.95 0.13 630.77% 0.72 0.52 38.46% 0.17 2.03 -91.63%
Tax 0.26 0.24 8.33% 0.25 0.05 400.00% 0.20 0.12 66.67% 0.11 0.46 -76.09%
PAT 0.65 0.73 -10.96% 0.70 0.08 775.00% 0.52 0.40 30.00% 0.06 1.57 -96.18%
PATM 6.35% 7.06% 6.77% 0.78% 5.01% 3.59% 0.58% 12.38%
EPS 1.77 1.98 -10.61% 1.89 0.22 759.09% 1.41 1.08 30.56% 0.17 4.26 -96.01%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.90 41.98 46.69 35.93 28.71 31.41 30.48 28.74 26.85 23.93 23.92 Net Sales Growth -6.70% -10.09% 29.95% 25.15% -8.60% 3.05% 6.05% 7.04% 12.20% 0.04% Cost Of Goods Sold 23.69 23.81 25.18 17.23 15.73 18.11 16.74 16.60 15.39 14.25 15.77 Gross Profit 18.21 18.17 21.51 18.70 12.98 13.30 13.74 12.14 11.47 9.68 8.15 GP Margin 43.46% 43.28% 46.07% 52.05% 45.21% 42.34% 45.08% 42.24% 42.72% 40.45% 34.07% Total Expenditure 37.42 37.31 39.76 30.67 26.21 27.59 25.79 24.55 22.59 20.53 21.39 Power & Fuel Cost - 6.56 6.46 5.79 5.26 5.33 5.10 4.75 4.57 4.15 3.84 % Of Sales - 15.63% 13.84% 16.11% 18.32% 16.97% 16.73% 16.53% 17.02% 17.34% 16.05% Employee Cost - 3.34 3.01 2.94 2.19 1.84 1.59 1.41 0.81 0.41 0.31 % Of Sales - 7.96% 6.45% 8.18% 7.63% 5.86% 5.22% 4.91% 3.02% 1.71% 1.30% Manufacturing Exp. - 2.83 3.17 2.35 1.86 1.49 1.80 1.40 1.38 1.34 1.21 % Of Sales - 6.74% 6.79% 6.54% 6.48% 4.74% 5.91% 4.87% 5.14% 5.60% 5.06% General & Admin Exp. - 0.25 0.29 0.25 0.18 0.19 0.20 0.12 0.11 0.10 0.10 % Of Sales - 0.60% 0.62% 0.70% 0.63% 0.60% 0.66% 0.42% 0.41% 0.42% 0.42% Selling & Distn. Exp. - 0.26 1.40 1.90 0.74 0.36 0.19 0.06 0.16 0.10 0.04 % Of Sales - 0.62% 3.00% 5.29% 2.58% 1.15% 0.62% 0.21% 0.60% 0.42% 0.17% Miscellaneous Exp. - 0.26 0.25 0.21 0.24 0.26 0.17 0.21 0.17 0.19 0.04 % Of Sales - 0.62% 0.54% 0.58% 0.84% 0.83% 0.56% 0.73% 0.63% 0.79% 0.50% EBITDA 4.46 4.67 6.93 5.26 2.50 3.82 4.69 4.19 4.26 3.40 2.53 EBITDA Margin 10.64% 11.12% 14.84% 14.64% 8.71% 12.16% 15.39% 14.58% 15.87% 14.21% 10.58% Other Income 0.06 0.06 0.11 0.92 0.42 0.22 0.26 0.16 0.13 0.07 0.13 Interest 0.24 0.24 0.31 0.11 0.08 0.22 0.52 0.61 0.74 0.47 0.28 Depreciation 1.56 1.69 2.49 0.60 0.78 1.06 1.25 1.88 2.72 2.31 1.35 PBT 2.75 2.81 4.24 5.48 2.05 2.77 3.18 1.86 0.93 0.69 1.03 Tax 0.82 0.79 0.92 1.35 0.58 0.79 0.91 0.44 0.42 0.27 0.24 Tax Rate 29.82% 28.11% 21.70% 24.64% 28.29% 28.52% 28.62% 23.66% 72.41% 31.03% 23.30% PAT 1.93 2.02 3.31 4.13 1.47 1.98 2.27 1.41 0.17 0.60 0.79 PAT before Minority Interest 1.93 2.02 3.31 4.13 1.47 1.98 2.27 1.41 0.17 0.60 0.79 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 4.61% 4.81% 7.09% 11.49% 5.12% 6.30% 7.45% 4.91% 0.63% 2.51% 3.30% PAT Growth -30.58% -38.97% -19.85% 180.95% -25.76% -12.78% 60.99% 729.41% -71.67% -24.05% EPS 5.22 5.46 8.95 11.16 3.97 5.35 6.14 3.81 0.46 1.62 2.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.26 20.24 16.91 12.83 11.38 9.39 7.38 5.96 7.10 6.51 Share Capital 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 4.38 4.38 Total Reserves 18.53 16.50 13.17 9.10 7.65 5.66 3.64 2.23 2.72 2.12 Non-Current Liabilities 1.34 1.32 3.36 -0.68 -0.13 2.80 3.32 5.08 4.36 1.41 Secured Loans 2.03 1.86 2.91 0.20 0.63 1.58 1.92 3.00 4.58 1.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.25 0.00 0.00 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 2.57 3.95 6.67 5.05 6.05 4.10 3.17 3.40 2.75 2.03 Trade Payables 0.57 1.96 3.52 1.26 1.62 0.88 0.38 0.40 0.41 0.39 Other Current Liabilities 1.93 1.96 2.06 2.67 3.51 1.98 2.48 2.23 2.31 1.06 Short Term Borrowings 0.00 0.00 0.96 1.04 0.91 1.21 0.30 0.70 0.00 0.59 Short Term Provisions 0.06 0.03 0.13 0.09 0.02 0.04 0.00 0.08 0.02 0.00 Total Liabilities 26.17 25.51 26.94 17.20 17.30 16.29 13.87 14.44 14.21 9.95 Net Block 5.44 7.07 9.08 2.71 3.41 3.93 4.41 6.15 6.98 2.95 Gross Block 27.73 27.66 27.18 20.52 20.44 20.00 19.44 19.30 16.55 12.33 Accumulated Depreciation 22.28 20.60 18.10 17.81 17.03 16.07 15.03 13.15 9.57 9.39 Non Current Assets 7.58 7.47 10.03 2.94 3.98 4.71 5.04 6.79 8.20 4.33 Capital Work in Progress 0.00 0.00 0.07 0.00 0.00 0.24 0.00 0.00 0.59 0.38 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. 1.34 0.30 0.54 0.21 0.26 0.22 0.21 0.23 0.27 0.71 Other Non Current Assets 0.79 0.11 0.34 0.01 0.30 0.31 0.41 0.41 0.36 0.29 Current Assets 18.59 18.03 16.87 14.27 13.33 11.58 8.83 7.66 6.00 5.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.03 10.42 10.87 7.79 6.67 7.14 5.29 4.66 3.60 3.47 Sundry Debtors 2.75 4.17 2.40 3.02 2.23 2.39 1.89 1.51 1.37 0.63 Cash & Bank 1.72 0.26 1.03 1.99 3.35 1.29 1.19 1.27 0.65 1.31 Other Current Assets 3.10 0.35 0.49 0.23 1.08 0.76 0.45 0.23 0.38 0.21 Short Term Loans & Adv. 2.64 2.83 2.08 1.24 0.19 0.10 0.06 0.06 0.06 0.02 Net Current Assets 16.03 14.08 10.19 9.22 7.28 7.48 5.66 4.26 3.26 3.59 Total Assets 26.17 25.50 26.90 17.21 17.31 16.29 13.87 14.45 14.20 9.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.28 1.31 2.43 -0.61 3.73 1.63 2.27 2.10 3.04 2.13 PBT 2.81 4.24 5.48 2.05 2.77 3.18 1.86 0.59 0.87 1.03 Adjustment 1.79 1.90 -0.94 0.03 0.97 1.46 2.35 3.28 2.54 1.49 Changes in Working Capital -1.55 -3.75 -1.20 -2.44 0.78 -2.06 -1.04 -1.20 -0.21 0.07 Cash after chg. in Working capital 3.05 2.39 3.34 -0.35 4.53 2.59 3.17 2.67 3.19 2.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -1.07 -0.91 -0.26 -0.80 -0.95 -0.90 -0.57 -0.15 -0.46 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.73 -0.08 -4.84 0.83 -2.29 -0.38 -0.06 -0.75 -5.05 -1.72 Net Fixed Assets -0.07 -0.41 -6.73 -0.08 -0.20 -0.80 -0.14 -2.16 -4.43 -0.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.66 0.33 1.89 0.91 -2.09 0.42 0.08 1.41 -0.62 -1.25 Cash from Financing Activity -0.10 -2.00 2.89 -0.94 -1.47 -0.62 -2.31 -1.24 2.65 -0.81 Net Cash Inflow / Outflow 1.45 -0.76 0.48 -0.72 -0.03 0.63 -0.10 0.11 0.64 -0.41 Opening Cash & Equivalents 0.26 1.03 0.54 1.27 1.29 0.66 0.77 0.65 0.02 0.42 Closing Cash & Equivalent 1.72 0.26 1.03 0.54 1.27 1.29 0.66 0.77 0.65 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.61 54.19 45.27 34.36 30.47 25.15 19.75 15.97 17.28 15.68 ROA 7.81% 12.62% 18.70% 8.53% 11.79% 15.04% 9.97% 1.16% 4.93% 7.92% ROE 9.50% 17.83% 27.76% 12.16% 19.07% 27.04% 21.15% 2.68% 9.67% 14.43% ROCE 12.54% 20.32% 31.00% 15.05% 22.16% 30.69% 22.01% 10.77% 11.82% 14.04% Fixed Asset Turnover 1.52 1.70 1.51 1.40 1.55 1.55 1.48 1.50 1.66 1.95 Receivable days 30.05 25.67 27.53 33.37 26.83 25.59 21.61 19.57 15.23 10.36 Inventory Days 93.25 83.22 94.77 91.92 80.21 74.42 63.20 56.15 53.97 55.89 Payable days 19.44 39.74 50.62 33.35 16.25 8.37 5.42 5.88 6.59 6.16 Cash Conversion Cycle 103.86 69.15 71.68 91.94 90.78 91.65 79.39 69.84 62.61 60.09 Total Debt/Equity 0.14 0.15 0.27 0.13 0.22 0.40 0.49 0.92 0.85 0.46 Interest Cover 12.86 14.67 52.11 25.14 13.59 7.13 4.02 1.80 2.85 4.64

Top Investors:

mahendra girdharilal wadhwani

shashirani shyamsunder gupta

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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