Hisar Spinning Mills Ltd
₹ 45.0
0.00%
20 Mar
- close price
About
Hisar Spinning Mills is a Manufacturer of Cotton yarns.
Key Points
- Market Cap ₹ 16.8 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 86.4 / 28.2
- Stock P/E 3.63
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 31.0 %
- ROE 27.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.99 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.00% over past five years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.04 | 15.00 | 17.51 | 21.09 | 23.92 | 23.93 | 26.85 | 28.74 | 30.48 | 31.41 | 28.71 | 35.93 | 46.56 | |
11.88 | 13.43 | 15.31 | 18.36 | 21.39 | 20.71 | 22.58 | 24.54 | 25.79 | 27.56 | 26.22 | 30.67 | 38.77 | |
Operating Profit | 1.16 | 1.57 | 2.20 | 2.73 | 2.53 | 3.22 | 4.27 | 4.20 | 4.69 | 3.85 | 2.49 | 5.26 | 7.79 |
OPM % | 8.90% | 10.47% | 12.56% | 12.94% | 10.58% | 13.46% | 15.90% | 14.61% | 15.39% | 12.26% | 8.67% | 14.64% | 16.73% |
0.08 | 0.10 | 1.03 | 0.08 | 0.13 | 0.42 | -0.22 | 0.14 | 0.26 | 0.20 | 0.42 | 0.92 | 0.57 | |
Interest | 0.17 | 0.34 | 0.44 | 0.34 | 0.28 | 0.47 | 0.74 | 0.61 | 0.52 | 0.22 | 0.08 | 0.11 | 0.32 |
Depreciation | 0.43 | 0.80 | 1.37 | 1.11 | 1.35 | 2.31 | 2.72 | 1.88 | 1.25 | 1.06 | 0.78 | 0.60 | 2.06 |
Profit before tax | 0.64 | 0.53 | 1.42 | 1.36 | 1.03 | 0.86 | 0.59 | 1.85 | 3.18 | 2.77 | 2.05 | 5.47 | 5.98 |
Tax % | 18.75% | 18.87% | 20.42% | 12.50% | 23.30% | 31.40% | 71.19% | 23.78% | 28.62% | 28.52% | 28.29% | 24.68% | |
Net Profit | 0.52 | 0.43 | 1.13 | 1.20 | 0.79 | 0.60 | 0.17 | 1.41 | 2.27 | 1.98 | 1.47 | 4.13 | 4.64 |
EPS in Rs | 1.39 | 1.15 | 3.03 | 3.21 | 2.12 | 1.61 | 0.46 | 3.78 | 6.08 | 5.30 | 3.94 | 11.06 | 12.42 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 6% |
3 Years: | 6% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 94% |
3 Years: | 22% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 34% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 20% |
Last Year: | 28% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 3.74 | 4.46 | 3.74 | 3.74 | 3.74 | 3.74 | |
Reserves | -1.43 | -1.00 | 0.14 | 1.33 | 2.12 | 2.72 | 2.23 | 3.21 | 5.66 | 7.65 | 9.10 | 13.18 |
1.65 | 4.96 | 5.19 | 3.52 | 2.96 | 6.04 | 5.51 | 3.30 | 3.75 | 2.50 | 1.66 | 4.64 | |
1.48 | 2.15 | 1.42 | 1.47 | 1.45 | 1.93 | 3.88 | 4.89 | 4.43 | 4.67 | 3.66 | 5.85 | |
Total Liabilities | 5.44 | 9.85 | 10.49 | 10.06 | 10.27 | 14.43 | 15.36 | 15.14 | 17.58 | 18.56 | 18.16 | 27.41 |
2.36 | 5.11 | 4.89 | 4.20 | 2.95 | 6.98 | 6.15 | 4.41 | 3.93 | 3.41 | 2.71 | 9.08 | |
CWIP | 0.00 | 0.94 | 0.00 | 0.00 | 0.38 | 0.59 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.07 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.08 | 3.80 | 5.60 | 5.86 | 6.94 | 6.86 | 9.21 | 10.73 | 13.41 | 15.15 | 15.45 | 18.26 | |
Total Assets | 5.44 | 9.85 | 10.49 | 10.06 | 10.27 | 14.43 | 15.36 | 15.14 | 17.58 | 18.56 | 18.16 | 27.41 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | 1.90 | -0.29 | 2.85 | 2.13 | 3.04 | 2.10 | 2.27 | 1.63 | 3.73 | -0.61 | 2.43 | |
-0.32 | -4.31 | -0.15 | -0.38 | -1.72 | -5.05 | -0.75 | -0.06 | -0.38 | -2.29 | 0.83 | -4.84 | |
-0.37 | 3.05 | -0.23 | -2.06 | -0.81 | 2.65 | -1.24 | -2.31 | -0.62 | -1.47 | -0.94 | 2.89 | |
Net Cash Flow | -0.01 | 0.64 | -0.67 | 0.41 | -0.41 | 0.64 | 0.11 | -0.10 | 0.63 | -0.03 | -0.72 | 0.48 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.95 | 9.98 | 11.67 | 12.63 | 9.61 | 20.90 | 20.53 | 23.75 | 28.62 | 25.91 | 38.39 | 24.38 |
Inventory Days | 77.20 | 63.23 | 141.06 | 103.56 | 80.31 | 92.21 | 110.52 | 116.32 | 155.68 | 134.43 | 180.76 | 230.27 |
Days Payable | 20.61 | 11.28 | 13.63 | 9.68 | 9.03 | 10.50 | 9.49 | 8.36 | 19.19 | 32.65 | 29.24 | 74.57 |
Cash Conversion Cycle | 72.54 | 61.92 | 139.11 | 106.51 | 80.90 | 102.61 | 121.56 | 131.71 | 165.11 | 127.69 | 189.92 | 180.08 |
Working Capital Days | 43.95 | 25.06 | 80.67 | 58.50 | 43.79 | 39.81 | 50.16 | 60.58 | 88.62 | 56.24 | 110.35 | 111.14 |
ROCE % | 18.20% | 12.19% | 25.24% | 17.93% | 14.00% | 10.17% | 13.64% | 22.09% | 30.68% | 22.04% | 15.01% | 30.95% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Mar
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Mar
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
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Hisar Spinning Mills Ltd. (HSML) (CIN no. L17112HR1992PLC031621) was incorporated as a Public Limited Company on 10th April 1992 with its registered office at village & P.O. Dabra, Hisar and obtained the certificate of commencement of business on 8th July 1992 from the Registrar of Companies, Delhi and Haryana at New Delhi. The company has installed 3 nos. Open End machines with double sided frame with 224 Rotors each, totalling 672 rotors along with Ring Doublers for the manufacture of Cotton Yarn with an installed capacity of 2200 MT.
Hisar Spinning Mills Limited is a Company limited by shares. It's authorized share capital is 100,000,000 and paid capital is 37,350,000.
(https://www.hisarspinningmills.com/company-profile.php)