Hisar Spinning Mills Ltd

₹ 28.2 -4.90%
12 Aug - close price
About

Hisar Spinning Mills is a Manufacturer of Cotton yarns.

  • Market Cap 10.5 Cr.
  • Current Price 28.2
  • High / Low 50.9 / 19.2
  • Stock P/E 2.28
  • Book Value 45.3
  • Dividend Yield 0.00 %
  • ROCE 31.1 %
  • ROE 27.9 %
  • Face Value 10.0
Laxmibai Ganesh Thuse
Laxmibai Ganesh Thuse
She was chosen by Mahatma Gandhi to offer Satyagraha.She pursued people towards non-violence and made anti-war speeches.
Unsung Heroes →
Sher Ali Afridi
Sher Ali Afridi
Sher Ali stabbed Lord Mayo in 1872. The Viceroy's assassination shocked British India and Great Britain.
Unsung Heroes →

Pros

  • Stock is trading at 0.62 times its book value

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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
6.97 9.00 8.03 7.41 2.72 7.79 8.56 9.64 7.47 10.03 7.90 10.53 12.16
6.44 7.87 6.65 6.63 2.60 7.03 8.00 8.59 6.49 8.65 6.67 8.85 9.94
Operating Profit 0.53 1.13 1.38 0.78 0.12 0.76 0.56 1.05 0.98 1.38 1.23 1.68 2.22
OPM % 7.60% 12.56% 17.19% 10.53% 4.41% 9.76% 6.54% 10.89% 13.12% 13.76% 15.57% 15.95% 18.26%
0.08 0.05 0.05 0.05 0.02 0.04 0.14 0.22 0.20 0.21 0.08 0.44 0.04
Interest 0.07 0.06 0.02 0.07 0.07 -0.02 0.02 0.01 0.02 0.01 0.02 0.07 0.08
Depreciation 0.26 0.28 0.28 0.24 0.17 0.24 0.19 0.19 0.13 0.14 0.14 0.18 0.62
Profit before tax 0.28 0.84 1.13 0.52 -0.10 0.58 0.49 1.07 1.03 1.44 1.15 1.87 1.56
Tax % 28.57% 27.38% 30.09% 26.92% 0.00% 29.31% 24.49% 26.17% 24.27% 25.00% 25.22% 23.53% 18.59%
Net Profit 0.20 0.61 0.79 0.38 -0.09 0.41 0.36 0.79 0.77 1.08 0.86 1.42 1.25
EPS in Rs 0.54 1.63 2.12 1.02 -0.24 1.10 0.96 2.12 2.06 2.89 2.30 3.80 3.35

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 40.62
11.88 13.43 15.31 18.36 21.39 20.71 22.58 24.54 25.79 27.56 26.22 30.67 34.11
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 6.51
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% 16.03%
0.08 0.10 1.03 0.08 0.13 0.42 -0.22 0.14 0.26 0.20 0.42 0.92 0.77
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 0.18
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 1.08
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 6.02
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 4.61
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 12.34
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: 21%
Compounded Profit Growth
10 Years: 28%
5 Years: 94%
3 Years: 22%
TTM: 98%
Stock Price CAGR
10 Years: 9%
5 Years: 28%
3 Years: 26%
1 Year: 53%
Return on Equity
10 Years: 19%
5 Years: 22%
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 1.80 3.21 5.66 7.47 8.92 13.17
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 4.31 4.89 4.43 4.85 3.84 5.87
Total Liabilities 5.44 9.85 10.49 10.06 10.27 14.43 15.36 15.14 17.58 18.56 18.16 27.42
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 18.27
Total Assets 5.44 9.85 10.49 10.06 10.27 14.43 15.36 15.14 17.58 18.56 18.16 27.42

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 2.38
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 -0.03

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 56.24 105.14 110.73
ROCE % 18.20% 12.19% 25.24% 17.93% 14.00% 10.17% 13.88% 22.52% 30.68% 22.19% 15.20% 31.11%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49
49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51

Documents

Ashfaqulla Khan
Ashfaqulla Khan
He actively fought against British Forces. He was arrested for his involvement in 'Kakori Train Robbery' and hanged in 1927.
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Surain Singh Badagilwandi
Surain Singh Badagilwandi
He was a Gadar Party Hero. He was involved in Lahore Conspiracy Case. He was hanged on 17th November 1915.
Unsung Heroes →