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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 | % | 0.2 |
No. of shares | m | 3.74 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 64.5/36.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HISAR SPIN. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 24 | 24 | 26 | 51 | 86 | |
Low | Rs | 11 | 11 | 11 | 11 | 28 | |
Sales per share (Unadj.) | Rs | 81.5 | 84.0 | 76.8 | 96.1 | 124.8 | |
Earnings per share (Unadj.) | Rs | 6.1 | 5.3 | 3.9 | 11.0 | 8.9 | |
Diluted earnings per share | Rs | 6.1 | 5.3 | 3.9 | 11.1 | 8.9 | |
Cash flow per share (Unadj.) | Rs | 9.4 | 8.1 | 6.0 | 12.6 | 15.5 | |
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 | 25.1 | 30.4 | 34.3 | 45.2 | 54.1 | |
Adj. book value per share | Rs | 25.1 | 30.5 | 34.4 | 45.3 | 54.2 | |
Shares outstanding (eoy) | m | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |
Avg P/E ratio | x | 2.8 | 3.2 | 4.7 | 2.8 | 6.5 | |
P/CF ratio (eoy) | x | 1.8 | 2.1 | 3.1 | 2.4 | 3.7 | |
Price / Book Value ratio | x | 0.7 | 0.6 | 0.5 | 0.7 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 64 | 64 | 69 | 115 | 214 | |
Total wages/salary | Rs m | 16 | 18 | 22 | 29 | 30 |
HISAR SPIN. INCOME DATA | |||||||
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Net Sales | Rs m | 305 | 314 | 287 | 359 | 467 | |
Other income | Rs m | 3 | 2 | 4 | 9 | 1 | |
Total revenues | Rs m | 307 | 316 | 291 | 369 | 468 | |
Gross profit | Rs m | 47 | 38 | 25 | 53 | 69 | |
Depreciation | Rs m | 12 | 11 | 8 | 6 | 25 | |
Interest | Rs m | 5 | 2 | 1 | 1 | 3 | |
Profit before tax | Rs m | 32 | 28 | 21 | 55 | 42 | |
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 | 9 | 8 | 6 | 14 | 9 | |
Profit after tax | Rs m | 23 | 20 | 15 | 41 | 33 | |
Gross profit margin | % | 15.4 | 12.2 | 8.7 | 14.6 | 14.8 | |
Effective tax rate | % | 28.7 | 28.6 | 28.2 | 24.7 | 21.8 | |
Net profit margin | % | 7.4 | 6.3 | 5.1 | 11.5 | 7.1 |
HISAR SPIN. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 116 | 133 | 143 | 169 | 180 | |
Current liabilities | Rs m | 41 | 61 | 50 | 67 | 40 | |
Net working cap to sales | % | 24.5 | 23.2 | 32.1 | 28.4 | 30.1 | |
Current ratio | x | 2.8 | 2.2 | 2.8 | 2.5 | 4.6 | |
Inventory Days | Days | 6 | 7 | 3 | 9 | 3 | |
Debtors Days | Days | 286 | 259 | 384 | 244 | 326 | |
Net fixed assets | Rs m | 47 | 40 | 29 | 100 | 75 | |
Share capital | Rs m | 37 | 37 | 37 | 37 | 37 | |
"Free" reserves | Rs m | 57 | 76 | 91 | 132 | 165 | |
Net worth | Rs m | 94 | 114 | 128 | 169 | 202 | |
Long term debt | Rs m | 16 | 6 | 2 | 29 | 19 | |
Total assets | Rs m | 163 | 173 | 172 | 269 | 255 | |
Interest coverage | x | 7.1 | 13.6 | 25.1 | 52.2 | 14.7 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.9 | 1.8 | 1.7 | 1.3 | 1.8 | |
Return on assets | % | 17.1 | 12.7 | 9.1 | 15.7 | 14.2 | |
Return on equity | % | 24.1 | 17.4 | 11.5 | 24.4 | 16.4 | |
Return on capital | % | 33.7 | 24.9 | 16.4 | 28.2 | 20.6 | |
Exports to sales | % | 5.7 | 10.6 | 17.8 | 16.9 | 12.4 | |
Imports to sales | % | 0.8 | 0.3 | 0.5 | 1.0 | 1.0 | |
Exports (fob) | Rs m | 17 | 33 | 51 | 61 | 58 | |
Imports (cif) | Rs m | 2 | 1 | 1 | 4 | 5 | |
Fx inflow | Rs m | 17 | 33 | 51 | 61 | 58 | |
Fx outflow | Rs m | 2 | 1 | 2 | 31 | 5 | |
Net fx | Rs m | 15 | 32 | 49 | 30 | 53 |
HISAR SPIN. CASH FLOW | |||||||
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From Operations | Rs m | 16 | 37 | -6 | 24 | 13 | |
From Investments | Rs m | -4 | -23 | 8 | -48 | -1 | |
From Financial Activity | Rs m | -6 | -15 | -9 | 29 | -20 | |
Net Cashflow | Rs m | 6 | -0 | -7 | 5 | -8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mithlesh Kumar Gupta | COMP SEC: Nikita Singla | YEAR OF INC: 1992 | BSE CODE: 521068 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.