Hisar Spinn Mills Key Ratios

BSE: 521068

₹43.32

up-down-arrow-2.28 (-5.00%)

As on 31-Aug-2026IST

Market cap

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₹16 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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4.7

P/B Ratio

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0.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-24Mar-23
EBIT-Margin info 9.868.889.837.109.50
Net Margin info 7.696.887.564.807.08
Return on equity info 18.3617.2612.599.5017.83
Return on Capital info 21.2920.22--12.5420.33
Return on Assets info 13.0511.8910.307.8112.62
Debt to Equity (x) info ----0.060.140.15
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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