Market cap
₹16 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
4.7
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.85 | 12.23 | -0.22 | 0.39 | 6.32 |
| EBIT | 78.46 | 14.46 | 0.34 | 4.97 | 11.37 |
| Net Profit | 62.75 | 17.16 | 8.38 | 7.48 | 8.20 |
| EPS | 62.75 | 17.15 | 8.38 | 7.48 | 8.20 |
| Book Value | -- | -- | 10.00 | 20.16 | 18.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 9.86 | 8.88 | 9.83 | 7.10 | 9.50 |
| Net Margin
| 7.69 | 6.88 | 7.56 | 4.80 | 7.08 |
| Return on equity
| 18.36 | 17.26 | 12.59 | 9.50 | 17.83 |
| Return on Capital
| 21.29 | 20.22 | -- | 12.54 | 20.33 |
| Return on Assets
| 13.05 | 11.89 | 10.30 | 7.81 | 12.62 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.14 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
12.54
|
20.33
|
31.00
|
15.05
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
7.08
|
ROE
12.59
Higher than Peers by 9.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
12.59
|
9.50
|
17.83
|
27.76
|
12.16
|
|
Peer Median
|
3.43
|
2.86
|
3.39
|
12.32
|
3.55
|
ROA
10.30
Higher than Peers by 9.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
10.30
|
7.81
|
12.62
|
18.70
|
8.53
|
|
Peer Median
|
1.09
|
1.67
|
1.84
|
5.81
|
1.44
|
EBIT Margin
9.83
Higher than Peers by 7.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
9.83
|
7.10
|
9.50
|
12.98
|
5.99
|
|
Peer Median
|
2.44
|
2.90
|
1.97
|
6.22
|
7.97
|
Net Margin
7.56
Higher than Peers by 6.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
7.56
|
4.80
|
7.08
|
11.20
|
5.05
|
|
Peer Median
|
1.23
|
1.24
|
1.28
|
4.74
|
1.97
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
8.83
|
12.43
|
13.15
|
7.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.22
Lower than Peers by 1.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
-0.22
|
-10.09
|
29.95
|
25.16
|
-8.62
|
|
Peer Median
|
0.95
|
8.12
|
0.06
|
23.92
|
49.35
|
EBIT Growth
0.34
Lower than Peers by 12.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
0.34
|
-32.80
|
-4.84
|
171.38
|
-37.98
|
|
Peer Median
|
12.78
|
22.87
|
-16.64
|
7.02
|
255.76
|
Net Profit Growth
8.38
Lower than Peers by 4.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
8.38
|
-39.02
|
-19.78
|
180.41
|
-25.67
|
|
Peer Median
|
12.64
|
15.59
|
-25.73
|
16.72
|
193.23
|
EPS Growth
8.38
Lower than Peers by 10.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
8.38
|
-39.02
|
-19.78
|
180.41
|
-25.67
|
|
Peer Median
|
18.73
|
25.02
|
41.67
|
38.24
|
194.97
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
10.00
|
19.69
|
31.76
|
12.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
0.06
|
0.14
|
0.15
|
0.27
|
0.13
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
0.44
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
--
|
--
|
0.06
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.07
Higher than Peers by 5.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
7.07
|
7.25
|
4.56
|
2.53
|
2.83
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
1.23
|
Quick Ratio
3.16
Higher than Peers by 2.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
3.16
|
2.95
|
1.92
|
0.90
|
1.28
|
|
Peer Median
|
0.70
|
0.86
|
0.69
|
0.89
|
0.76
|
Interest Coverage
16.82
Higher than Peers by 15.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
16.82
|
12.86
|
14.67
|
52.11
|
25.14
|
|
Peer Median
|
1.54
|
1.52
|
1.75
|
4.42
|
1.61
|
Operating Efficiency
Debtors to sales
7.39
Lower than Peers by 4.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
7.39
|
6.54
|
8.92
|
6.69
|
10.51
|
|
Peer Median
|
11.44
|
12.53
|
11.74
|
9.26
|
11.54
|
Asset Turnover
1.35
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
1.35
|
1.62
|
1.78
|
1.63
|
1.66
|
|
Peer Median
|
1.03
|
1.12
|
1.07
|
1.47
|
1.23
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
30.05
|
25.67
|
27.53
|
33.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
93.25
|
83.22
|
94.77
|
91.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
19.44
|
39.74
|
50.62
|
33.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
103.86
|
69.15
|
71.68
|
91.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.67
Lower than Peers by 19.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
4.67
|
9.62
|
4.58
|
3.59
|
2.86
|
|
Peer Median
|
23.74
|
47.24
|
51.68
|
12.09
|
10.81
|
Price / Book Value
0.55
Lower than Peers by 0.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
0.55
|
0.87
|
0.75
|
0.88
|
0.33
|
|
Peer Median
|
0.88
|
1.10
|
0.96
|
0.94
|
1.24
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
2.32
|
4.39
|
2.54
|
2.98
|
1.33
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
12.73
|
Market Cap
16
Lower than Peers by 104
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Hisar Spinn Mills
|
16
|
19
|
15
|
15
|
4
|
|
Peer Median
|
120
|
118
|
105
|
75
|
91
|