WEBSITE BSE:514010 NSE: RUDRAECO Inc. Year: 1980 Industry: Textile My Bucket: Add Stock
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Himachal Fibres Limited is a small cap company that manufactures various types of yarns, such as cotton yarn, melange yarn, cotton dyed yarn, open end yarn, and blended yarn. The company was incorporated in 1980 in Delhi as a joint venture between B.K. Garodia, a technocrat, and Himachal Pradesh Mineral & Ind. Development Corp. Limited. In 1994, it became the first spinning mill in India to convert as a 100% export oriented unit. The company’s products are suitable for use in the production of textiles, embroidery, and ropemaking. It has...Read More
Himachal Fibres Limited is a small cap company that manufactures various types of yarns, such as cotton yarn, melange yarn, cotton dyed yarn, open end yarn, and blended yarn. The company was incorporated in 1980 in Delhi as a joint venture between B.K. Garodia, a technocrat, and Himachal Pradesh Mineral & Ind. Development Corp. Limited. In 1994, it became the first spinning mill in India to convert as a 100% export oriented unit. The company’s products are suitable for use in the production of textiles, embroidery, and ropemaking. It has a manufacturing facility in Barotiwala, Himachal Pradesh which has annual capacity of 9,000 tonnes of yarn. The company also has two warehouses and one shop cum godown to manage its supply chain operations.The company’s main markets are domestic as well as international, including countries like Europe and Mauritius. ...Read Less
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Market Cap ₹246 Cr.
Stock P/E -74.7
P/B 2.1
Current Price ₹20.6
Book Value ₹ 9.8
Face Value 1
52W High ₹55.5
Dividend Yield 0.49%
52W Low ₹ 14
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 5 | 10 | 5 | 7 | 7 | 7 | 5 | 10 | 8 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 5 | 10 | 6 | 7 | 7 | 7 | 5 | 10 | 9 |
| Total Expenditure | 3 | 4 | 8 | 5 | 9 | 8 | 7 | 6 | 10 | 9 |
| Operating Profit | -1 | 1 | 2 | 0 | -1 | -1 | 0 | -0 | -0 | -0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 1 | -0 | -2 | -1 | -0 | -1 | -1 | -1 |
| Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Tax | -1 | 1 | 2 | -0 | -2 | -1 | -0 | -1 | -1 | -1 |
| Adjustments | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | 1 | 2 | -0 | -2 | -1 | -0 | -1 | -1 | -1 |
| Adjusted Earnings Per Share | -0.1 | 0.1 | 0.2 | -0 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 85 | 48 | 56 | 56 | 48 | 43 | 15 | 27 | 27 | 20 | 27 | 30 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 85 | 48 | 56 | 56 | 49 | 45 | 15 | 29 | 28 | 20 | 27 | 31 |
| Total Expenditure | 78 | 42 | 52 | 51 | 43 | 42 | 16 | 31 | 25 | 19 | 28 | 32 |
| Operating Profit | 7 | 5 | 4 | 6 | 6 | 3 | -1 | -3 | 3 | 2 | -1 | 0 |
| Interest | 5 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 2 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -2 | -0 | 0 | -2 | -6 | -7 | 3 | -1 | -4 | -3 |
| Provision for Tax | 1 | 0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 | -1 | -0 | 0 |
| Profit After Tax | -1 | 0 | -2 | -1 | 0 | -2 | -5 | -7 | 3 | -1 | -3 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | 0 | -2 | -1 | 1 | -2 | -5 | -7 | 3 | -1 | -3 | -3 |
| Adjusted Earnings Per Share | -0.1 | 0 | -0.2 | -0.1 | 0 | -0.3 | -0.6 | -0.8 | 0.3 | -0.1 | -0.3 | -0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 35% | 0% | -9% | -11% |
| Operating Profit CAGR | -150% | 0% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -59% | 57% | 62% | -4% |
| ROE Average | -7% | 5% | -13% | -8% |
| ROCE Average | -3% | 4% | -1% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 33 | 33 | 32 | 31 | 33 | 31 | 26 | 19 | 22 | 28 | 105 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 11 | 9 | 8 | 7 | 7 | 7 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 5 | 6 | 6 | 7 |
| Total Current Liabilities | 26 | 26 | 30 | 26 | 23 | 23 | 21 | 28 | 16 | 4 | 10 |
| Total Liabilities | 71 | 71 | 70 | 66 | 64 | 61 | 53 | 53 | 45 | 39 | 124 |
| Fixed Assets | 27 | 25 | 23 | 22 | 21 | 19 | 17 | 14 | 12 | 12 | 11 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 0 | 3 | 25 | 18 | 18 | 16 | 101 |
| Total Current Assets | 43 | 45 | 46 | 43 | 42 | 39 | 11 | 20 | 15 | 11 | 12 |
| Total Assets | 71 | 71 | 70 | 66 | 64 | 61 | 53 | 53 | 45 | 39 | 124 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 |
| Cash Flow from Operating Activities | 14 | 5 | 4 | 5 | 6 | 5 | 0 | 33 | 11 | 4 | 15 |
| Cash Flow from Investing Activities | -2 | -0 | -0 | -1 | -1 | -2 | 0 | 1 | 1 | -1 | -97 |
| Cash Flow from Financing Activities | -12 | -4 | -4 | -4 | -5 | -3 | -1 | -34 | -12 | -0 | 80 |
| Net Cash Inflow / Outflow | 0 | 1 | -1 | 0 | -0 | 0 | -1 | -0 | 0 | 2 | -2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.14 | 0.02 | -0.19 | -0.08 | 0.05 | -0.27 | -0.58 | -0.8 | 0.34 | -0.07 | -0.29 |
| CEPS(Rs) | 0.1 | 0.27 | 0.07 | 0.18 | 0.28 | -0.03 | -0.34 | -0.59 | 0.52 | 0.08 | -0.19 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 2.24 | 2.26 | 2.65 | 2.57 | 2.76 | 2.5 | 1.93 | 1.15 | 1.51 | 1.43 | 7.61 |
| Core EBITDA Margin(%) | 7.88 | 11.2 | 6.63 | 8.72 | 9.25 | 2.08 | -8.18 | -14.87 | 6.59 | 5.05 | -6.2 |
| EBIT Margin(%) | 5.47 | 6.78 | 2.84 | 5.98 | 7.85 | 1.93 | -17.88 | -17.05 | 15.47 | 2.78 | -7.68 |
| Pre Tax Margin(%) | 0.05 | 0.44 | -3.65 | -0.64 | 0.36 | -5.55 | -40.9 | -26.4 | 11.13 | -5.89 | -13.16 |
| PAT Margin (%) | -1.46 | 0.36 | -2.9 | -1.22 | 0.86 | -5.39 | -34.64 | -25.18 | 10.92 | -3.26 | -12.37 |
| Cash Profit Margin (%) | 1.02 | 4.99 | 1.08 | 2.81 | 5.14 | -0.63 | -20.44 | -18.56 | 16.75 | 3.38 | -8.03 |
| ROA(%) | -1.73 | 0.24 | -2.3 | -1 | 0.64 | -3.7 | -8.82 | -12.96 | 6.01 | -1.54 | -4.05 |
| ROE(%) | -6.83 | 0.88 | -7.66 | -3.02 | 1.79 | -10.16 | -26.41 | -51.67 | 25.47 | -5.04 | -6.62 |
| ROCE(%) | 7.25 | 5.3 | 2.65 | 5.7 | 6.54 | 1.5 | -4.92 | -10.44 | 12.56 | 1.9 | -3.04 |
| Receivable days | 53.76 | 38.2 | 96.87 | 103.82 | 66.72 | 72.24 | 156.83 | 100.74 | 134.74 | 97.87 | 21.75 |
| Inventory Days | 124.76 | 253.15 | 162.86 | 134.18 | 201.71 | 233.85 | 382.36 | 77.38 | 83.48 | 104.97 | 103.69 |
| Payable days | 32.52 | 87.01 | 68.69 | 59.42 | 50.79 | 60.72 | 165.51 | 8.7 | 11.93 | 19.56 | 12.77 |
| PER(x) | 0 | 2279.19 | 0 | 0 | 54.09 | 0 | 0 | 0 | 12.51 | 0 | 0 |
| Price/Book(x) | 5.81 | 19.91 | 4.42 | 1.94 | 0.94 | 0.46 | 1.17 | 4.77 | 2.81 | 29.58 | 5.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 |
| EV/Net Sales(x) | 1.81 | 8.99 | 2.43 | 1.4 | 1.12 | 0.96 | 3.75 | 2.74 | 1.95 | 19 | 18.14 |
| EV/Core EBITDA(x) | 22.7 | 78.79 | 35.64 | 14.01 | 9.25 | 14.32 | -102.09 | -26.28 | 19.6 | 201.69 | -543.49 |
| Net Sales Growth(%) | -35.17 | -43.83 | 17.34 | -0.05 | -14.34 | -10.69 | -65.91 | 87.64 | -1.67 | -26.89 | 35.55 |
| EBIT Growth(%) | 5.31 | -30.43 | -50.82 | 110.37 | 12.46 | -78.05 | -415.85 | -78.99 | 189.19 | -86.88 | -475.17 |
| PAT Growth(%) | -867.88 | 113.68 | -1054.89 | 58.03 | 160.55 | -659.09 | -118.97 | -36.37 | 142.65 | -121.86 | -413.63 |
| EPS Growth(%) | -868.03 | 113.7 | -1053.24 | 58.04 | 160.53 | -659.29 | -118.98 | -36.36 | 142.64 | -121.87 | -287.21 |
| Debt/Equity(x) | 0.85 | 0.85 | 0.83 | 0.86 | 0.7 | 0.75 | 1.01 | 0.95 | 0.3 | 0.03 | 0.01 |
| Current Ratio(x) | 1.69 | 1.72 | 1.54 | 1.64 | 1.78 | 1.67 | 0.54 | 0.72 | 0.94 | 2.99 | 1.16 |
| Quick Ratio(x) | 0.36 | 0.5 | 0.94 | 0.74 | 0.52 | 0.58 | 0.29 | 0.5 | 0.58 | 1.58 | 0.22 |
| Interest Cover(x) | 1.01 | 1.07 | 0.44 | 0.9 | 1.05 | 0.26 | -0.78 | -1.82 | 3.56 | 0.32 | -1.4 |
| Total Debt/Mcap(x) | 0.25 | 0.07 | 0.26 | 0.63 | 1.04 | 2.34 | 1.34 | 0.38 | 0.18 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.28 | 16.28 | 14.01 | 14.23 | 13.97 | 13.81 | 13.81 | 13.81 | 13.81 | 15.56 |
| FII | 0 | 0 | 0 | 0 | 0.29 | 0.19 | 0 | 0 | 0 | 0 |
| DII | 6.37 | 6.37 | 5.48 | 5.42 | 7.02 | 6.94 | 6.94 | 6.94 | 6.94 | 6.65 |
| Public | 77.35 | 77.35 | 80.51 | 80.35 | 78.72 | 79.07 | 79.26 | 79.26 | 79.26 | 77.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.4 | 1.4 | 1.4 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.86 |
| FII | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0 |
| DII | 0.55 | 0.55 | 0.55 | 0.6 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Public | 6.67 | 6.67 | 8.07 | 8.91 | 8.9 | 9.04 | 9.06 | 9.06 | 9.06 | 9.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 8.63 | 8.63 | 10.03 | 11.1 | 11.3 | 11.44 | 11.44 | 11.44 | 11.44 | 11.93 |
* The pros and cons are machine generated.
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