Hindoostan Spinning and Weaving Mills Ltd(merged)

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

Hindoostan Spinning and Weaving Mills Ltd(merged)

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -4.70 %
  • ROE -4.79 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 144 to 93.0 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.26% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2010 6m
60.77 53.62 61.04 53.01 35.46
61.67 58.69 66.11 56.95 43.48
Operating Profit -0.90 -5.07 -5.07 -3.94 -8.02
OPM % -1.48% -9.46% -8.31% -7.43% -22.62%
4.45 4.50 5.29 6.92 7.68
Interest 0.07 0.16 0.10 0.06 0.04
Depreciation 2.37 1.83 1.02 0.67 0.34
Profit before tax 1.11 -2.56 -0.90 2.25 -0.72
Tax % 5.41% 1.95% -13.33% 0.89% 45.83%
1.05 -2.61 -0.78 2.23 -1.05
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -344%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2010
Equity Capital 14.78 14.78 14.78 14.78 14.78
Reserves 53.77 51.19 50.38 52.61 51.56
23.65 0.00 0.90 0.00 0.00
17.65 8.20 7.53 8.81 9.44
Total Liabilities 109.85 74.17 73.59 76.20 75.78
13.15 12.09 11.05 10.68 10.54
CWIP 0.00 0.00 0.00 0.00 0.01
Investments 0.13 7.13 2.81 3.21 19.30
96.57 54.95 59.73 62.31 45.93
Total Assets 109.85 74.17 73.59 76.20 75.78

Cash Flows

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2010
-13.63 27.90 -8.77 -2.25 21.72
0.17 -5.98 7.98 2.43 -11.94
14.47 -23.81 0.80 -0.96 -0.04
Net Cash Flow 1.01 -1.89 0.01 -0.78 9.74

Ratios

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2010
Debtor Days 400.86 192.37 145.84 153.13 92.95
Inventory Days 159.01 184.34 126.35 186.70 212.21
Days Payable 149.40 36.59 23.54 49.45 83.23
Cash Conversion Cycle 410.47 340.13 248.65 290.38 221.92
Working Capital Days 452.69 306.93 302.15 362.25 266.18
ROCE % -3.03% -1.11% 1.45% -4.70%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.