Out Now: 2 Stocks to Ride India's EV Megatrend
Here is the latest financial fact sheet of HISAR SPIN.. For more details, see the HISAR SPIN. quarterly results and HISAR SPIN. share price. For a sector overview, read our textiles sector report.
1 Day | % | -5.0 |
No. of shares | m | 3.74 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 86.5/28.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
HISAR SPIN. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 21 | 24 | 24 | 26 | 51 | |
Low | Rs | 7 | 11 | 11 | 11 | 11 | |
Sales per share (Unadj.) | Rs | 76.8 | 81.5 | 84.0 | 76.8 | 96.1 | |
Earnings per share (Unadj.) | Rs | 3.8 | 6.1 | 5.3 | 3.9 | 11.0 | |
Diluted earnings per share | Rs | 3.8 | 6.1 | 5.3 | 3.9 | 11.1 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 9.4 | 8.1 | 6.0 | 12.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.7 | 25.1 | 30.4 | 34.3 | 45.2 | |
Adj. book value per share | Rs | 19.8 | 25.1 | 30.5 | 34.4 | 45.3 | |
Shares outstanding (eoy) | m | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | 3.8 | 2.8 | 3.2 | 4.7 | 2.8 | |
P/CF ratio (eoy) | x | 1.6 | 1.8 | 2.1 | 3.1 | 2.4 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 54 | 64 | 64 | 69 | 115 | |
Total wages/salary | Rs m | 14 | 16 | 18 | 22 | 29 |
HISAR SPIN. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 287 | 305 | 314 | 287 | 359 | |
Other income | Rs m | 2 | 3 | 2 | 4 | 9 | |
Total revenues | Rs m | 289 | 307 | 316 | 291 | 369 | |
Gross profit | Rs m | 42 | 47 | 38 | 25 | 53 | |
Depreciation | Rs m | 19 | 12 | 11 | 8 | 6 | |
Interest | Rs m | 6 | 5 | 2 | 1 | 1 | |
Profit before tax | Rs m | 19 | 32 | 28 | 21 | 55 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 9 | 8 | 6 | 14 | |
Profit after tax | Rs m | 14 | 23 | 20 | 15 | 41 | |
Gross profit margin | % | 14.6 | 15.4 | 12.2 | 8.7 | 14.6 | |
Effective tax rate | % | 24.0 | 28.7 | 28.6 | 28.2 | 24.7 | |
Net profit margin | % | 4.9 | 7.4 | 6.3 | 5.1 | 11.5 |
HISAR SPIN. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 88 | 116 | 133 | 143 | 169 | |
Current liabilities | Rs m | 32 | 41 | 61 | 50 | 67 | |
Net working cap to sales | % | 19.7 | 24.5 | 23.2 | 32.1 | 28.5 | |
Current ratio | x | 2.8 | 2.8 | 2.2 | 2.8 | 2.5 | |
Inventory Days | Days | 8 | 6 | 7 | 3 | 9 | |
Debtors Days | Days | 240 | 286 | 259 | 384 | 244 | |
Net fixed assets | Rs m | 50 | 47 | 40 | 29 | 100 | |
Share capital | Rs m | 37 | 37 | 37 | 37 | 37 | |
"Free" reserves | Rs m | 36 | 57 | 76 | 91 | 132 | |
Net worth | Rs m | 74 | 94 | 114 | 128 | 169 | |
Long term debt | Rs m | 22 | 16 | 6 | 2 | 29 | |
Total assets | Rs m | 139 | 163 | 173 | 172 | 269 | |
Interest coverage | x | 4.0 | 7.1 | 13.6 | 25.1 | 52.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0.2 | |
Sales to assets ratio | x | 2.1 | 1.9 | 1.8 | 1.7 | 1.3 | |
Return on assets | % | 14.6 | 17.1 | 12.7 | 9.1 | 15.7 | |
Return on equity | % | 19.1 | 24.1 | 17.4 | 11.5 | 24.4 | |
Return on capital | % | 25.8 | 33.7 | 24.9 | 16.4 | 28.2 | |
Exports to sales | % | 1.7 | 5.7 | 10.6 | 17.8 | 16.9 | |
Imports to sales | % | 0.5 | 0.8 | 0.3 | 0.5 | 1.0 | |
Exports (fob) | Rs m | 5 | 17 | 33 | 51 | 61 | |
Imports (cif) | Rs m | 1 | 2 | 1 | 1 | 4 | |
Fx inflow | Rs m | 5 | 17 | 33 | 51 | 61 | |
Fx outflow | Rs m | 1 | 2 | 1 | 2 | 31 | |
Net fx | Rs m | 3 | 15 | 32 | 49 | 30 |
HISAR SPIN. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 23 | 16 | 37 | -6 | 24 | |
From Investments | Rs m | -1 | -4 | -23 | 8 | -48 | |
From Financial Activity | Rs m | -23 | -6 | -15 | -9 | 29 | |
Net Cashflow | Rs m | -1 | 6 | -0 | -7 | 5 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Mithlesh Kumar Gupta | COMP SEC: Nikita Singla | YEAR OF INC: 1992 | BSE CODE: 521068 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Spinning Company Fact Sheets: GRASIM TRIDENT AMBIKA COTTON KPR MILL LUX INDUSTRIES
Compare HISAR SPIN. With: GRASIM TRIDENT AMBIKA COTTON KPR MILL LUX INDUSTRIES
On Monday, Indian share markets continued their momentum as session progressed and ended the day higher.