Hisar Spinning Mills Ltd

Hisar Spg. Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hisar Spinning Mills Ltd

₹ 45.0 0.00%
20 Mar - close price
hisarspinningmills.com BSE: 521068
About

Hisar Spinning Mills is a Manufacturer of Cotton yarns.

Key Points

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)

Website BSE
  • 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
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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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
8.03 7.41 2.72 7.79 8.56 9.64 7.47 10.03 7.90 10.53 12.16 12.72 11.15
6.65 6.63 2.60 7.03 8.00 8.59 6.49 8.65 6.67 8.85 9.94 10.01 9.97
Operating Profit 1.38 0.78 0.12 0.76 0.56 1.05 0.98 1.38 1.23 1.68 2.22 2.71 1.18
OPM % 17.19% 10.53% 4.41% 9.76% 6.54% 10.89% 13.12% 13.76% 15.57% 15.95% 18.26% 21.31% 10.58%
0.05 0.05 0.02 0.04 0.14 0.22 0.20 0.21 0.08 0.44 0.04 0.04 0.05
Interest 0.02 0.07 0.07 -0.02 0.02 0.01 0.02 0.01 0.02 0.07 0.08 0.09 0.08
Depreciation 0.28 0.24 0.17 0.24 0.19 0.19 0.13 0.14 0.14 0.18 0.62 0.63 0.63
Profit before tax 1.13 0.52 -0.10 0.58 0.49 1.07 1.03 1.44 1.15 1.87 1.56 2.03 0.52
Tax % 30.09% 26.92% 0.00% 29.31% 24.49% 26.17% 24.27% 25.00% 25.22% 23.53% 18.59% 22.66% 25.00%
Net Profit 0.79 0.38 -0.09 0.41 0.36 0.79 0.77 1.08 0.86 1.42 1.25 1.57 0.40
EPS in Rs 2.12 1.02 -0.24 1.10 0.96 2.12 2.06 2.89 2.30 3.80 3.35 4.20 1.07
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.48 50.47
49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.52 49.53

Documents

Announcements

Annual reports