Hisar Spinning Mills

₹48 0 | 0%

WEBSITE BSE:521068 NSE : HISAR SPIN. 16 May, 12:20

Market Cap ₹18 Cr.

Stock P/E 10.4

P/B 0.8

Current Price ₹48

Book Value ₹ 57.7

Face Value 10

52W High ₹60.7

Dividend Yield 0%

52W Low ₹ 36.6

Edit Ratio

Hisar Spinning Mills Research see more...

Overview Inc. Year: 1992Industry: Textile - Spinning

Hisar Spinning Mills Ltd manufactures and sells cotton mixed yarns in India. The corporation was founded in 1992 and is based in Hisar, India.

Hisar Spinning Mills Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Hisar Spinning Mills Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	10	7	10	8	12	13	11	10	11	10
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	10	8	10	8	12	13	11	10	11	10
Total Expenditure	9	6	9	7	10	10	10	9	10	9
Operating Profit	1	1	2	1	2	3	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	2	2	1	1	0	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	1	1	1	2	0	1	0	1
Adjustments	0	0	0	-0	-0	0	-0	0	-0	0
Profit After Adjustments	1	1	1	1	1	2	0	1	0	1
Adjusted Earnings Per Share	2.1	2.1	2.9	2.3	3.4	4.2	1.1	2	0.2	1.4

Hisar Spinning Mills Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	18	21	24	24	27	29	30	31	29	36	47	42
Other Income	0	0	0	0	0	0	0	0	0	1	0	0
Total Income	18	21	24	24	27	29	31	32	29	37	47	42
Total Expenditure	14	18	21	21	23	25	26	28	26	31	40	38
Operating Profit	4	3	3	3	4	4	5	4	3	6	7	4
Interest	0	0	0	0	1	1	1	0	0	0	0	0
Depreciation	1	1	1	2	3	2	1	1	1	1	2	1
Exceptional Income / Expenses	-0	0	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	2	3	3	2	5	4	3
Provision for Tax	0	0	0	0	0	0	1	1	1	1	1	0
Profit After Tax	1	1	1	1	0	1	2	2	1	4	3	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	0	1	2	2	1	4	3	2
Adjusted Earnings Per Share	3	3.2	2.1	1.6	0.4	3.8	6.1	5.3	3.9	11.1	8.9	4.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	31%	15%	10%	10%
Operating Profit CAGR	17%	21%	12%	6%
PAT CAGR	-25%	14%	25%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-22%	64%	29%	15%
ROE Average	18%	19%	21%	19%
ROCE Average	20%	22%	24%	20%

Hisar Spinning Mills Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	6	7	7	6	7	9	11	13	17	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	2	2	5	3	2	2	1	0	3	2
Other Non-Current Liabilities	0	-0	-0	-0	2	1	1	-1	-1	0	-1
Total Current Liabilities	2	2	2	3	3	3	4	6	5	7	4
Total Liabilities	10	10	10	14	14	14	16	17	17	27	26
Fixed Assets	5	4	3	7	6	4	4	3	3	9	7
Other Non-Current Assets	0	0	1	1	1	1	1	1	0	1	0
Total Current Assets	5	5	6	6	8	9	12	13	14	17	18
Total Assets	10	10	10	14	14	14	16	17	17	27	26

Hisar Spinning Mills Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	1	1	1	1	1	1	1
Cash Flow from Operating Activities	-0	3	2	3	2	2	2	4	-1	2	1
Cash Flow from Investing Activities	-0	-0	-2	-5	-1	-0	-0	-2	1	-5	-0
Cash Flow from Financing Activities	-0	-2	-1	3	-1	-2	-1	-1	-1	3	-2
Net Cash Inflow / Outflow	-1	0	-0	1	0	-0	1	-0	-1	0	-1
Closing Cash & Cash Equivalent	0	0	0	1	1	1	1	1	1	1	0

Hisar Spinning Mills Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.04	3.21	2.11	1.59	0.45	3.78	6.07	5.3	3.94	11.05	8.87
CEPS(Rs)	6.71	6.17	5.71	7.77	7.73	8.81	9.41	8.13	6.04	12.65	15.54
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.37	13.57	15.68	17.28	15.97	19.75	25.15	30.47	34.36	45.27	54.19
Core EBITDA Margin(%)	20.56	12.99	10.59	14.22	15.89	14.58	15.38	12.19	8.71	14.64	14.84
EBIT Margin(%)	10.61	8.11	5.49	5.59	4.94	8.6	12.14	9.53	7.44	15.55	9.74
Pre Tax Margin(%)	8.09	6.48	4.31	3.63	2.19	6.46	10.43	8.83	7.14	15.25	9.07
PAT Margin (%)	6.47	5.68	3.3	2.49	0.62	4.91	7.44	6.3	5.13	11.49	7.09
Cash Profit Margin (%)	14.3	10.92	8.92	12.13	10.75	11.44	11.53	9.67	7.85	13.15	12.43
ROA(%)	11.15	11.71	7.92	4.93	1.16	9.97	15.04	11.79	8.53	18.7	12.62
ROE(%)	34.31	26.78	14.43	9.67	2.68	21.15	27.04	19.07	12.16	27.76	17.83
ROCE(%)	20.57	18.04	14.04	11.82	10.77	22.01	30.69	22.16	15.05	31	20.33
Receivable days	10.12	11.13	10.36	15.23	19.57	21.61	25.59	26.83	33.37	27.53	25.67
Inventory Days	59.18	66.47	55.89	53.97	56.15	63.2	74.42	80.21	91.92	94.77	83.22
Payable days	12.82	9.88	8.74	10.27	9.59	8.53	13.71	25.11	33.35	50.62	39.74
PER(x)	3.89	3.5	2.91	4.78	21.39	5.66	2.43	0	2.86	3.59	4.58
Price/Book(x)	1.14	0.83	0.39	0.44	0.6	1.08	0.59	0	0.33	0.88	0.75
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.58	0.38	0.19	0.37	0.29	0.36	0.26	0.09	0.13	0.51	0.38
EV/Core EBITDA(x)	2.81	2.82	1.73	2.56	1.78	2.39	1.61	0.71	1.33	2.98	2.54
Net Sales Growth(%)	16.56	20.37	13.44	0.02	12.23	7.01	6.06	3.07	-8.62	25.16	29.95
EBIT Growth(%)	113.28	-7.98	-23.18	1.78	-0.79	86.26	49.74	-19.07	-28.71	161.71	-18.62
PAT Growth(%)	163.2	5.58	-34.13	-24.52	-72.05	747.96	60.72	-12.67	-25.67	180.41	-19.78
EPS Growth(%)	163.21	5.58	-34.13	-24.52	-72.05	747.96	60.72	-12.67	-25.67	180.41	-19.78
Debt/Equity(x)	1.15	0.62	0.46	0.85	0.92	0.49	0.4	0.22	0.13	0.27	0.15
Current Ratio(x)	2.53	2.71	2.77	2.19	2.25	2.79	2.82	2.2	2.83	2.53	4.56
Quick Ratio(x)	0.66	0.75	1.06	0.87	0.88	1.12	1.08	1.1	1.28	0.9	1.92
Interest Cover(x)	4.22	4.97	4.64	2.85	1.8	4.02	7.13	13.59	25.14	52.11	14.67
Total Debt/Mcap(x)	1.18	0.84	1.29	2.12	1.55	0.45	0.68	0	0.39	0.31	0.19

Hisar Spinning Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.49	50.49	50.49	50.48	50.47	50.47	50.47	50.47	50.47	50.47
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	49.51	49.51	49.51	49.52	49.53	49.53	49.53	49.53	49.53	49.53
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.19
Others	0	0	0	0	0	0	0	0	0	0
Total	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37

Pros

Stock is trading at 0.8 times its book value
Company has delivered good profit growth of 24% CAGR over last 5 years
Debtor days have improved from 50.62 to 39.74days.
Company has reduced debt.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Hisar Spinning Mills News

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Hisar Spinning Mills

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Hisar Spinning Mills Research see more...

Overview Inc. Year: 1992Industry: Textile - Spinning

Hisar Spinning Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Hisar Spinning Mills Quarterly Results

Hisar Spinning Mills Profit & Loss

Growth Rates

Hisar Spinning Mills Balance Sheet

Hisar Spinning Mills Cash Flow

Hisar Spinning Mills Ratios

Hisar Spinning Mills Shareholding Pattern

Hisar Spinning Mills News

IPO

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