Hindoostan Spinning and Weaving Mills Ltd(merged)
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.70 %
- ROE -4.79 %
- Face Value ₹ 10.0
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
Loading peers table ...
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 |
| Free Cash Flow | -14.02 | 27.12 | -8.96 | -2.32 | 21.52 |
| CFO/OP | 1,508% | -558% | 148% | 39% | -312% |
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% |
Documents
Announcements
No data available.
Annual reports
No data available.