Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:35 pm
| PEG Ratio | -1.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hisar Spinning Mills Ltd operates in the textile sector, specifically focusing on cotton blended spinning. The company’s stock price stood at ₹45.2, with a market capitalization of ₹16.9 Cr. Revenue trends indicate a fluctuating performance over the last several quarters, with sales recorded at ₹12.16 Cr in June 2022, peaking at ₹46.69 Cr for the fiscal year ending March 2023. However, recent quarterly figures show a decline, with revenue dropping to ₹10.39 Cr in June 2023 and slightly recovering to ₹10.84 Cr in September 2023. For the fiscal year 2025, sales are reported at ₹44.88 Cr, suggesting a recovery trend compared to ₹41.98 Cr in fiscal 2024. The operating profit margin (OPM) varied significantly, with highs of 21.31% in September 2022 and lows of 6.00% in September 2023, reflecting operational challenges and cost pressures. Overall, while the company has demonstrated resilience in its revenue generation, the recent fluctuations necessitate a close examination of operational efficiency and market dynamics.
Profitability and Efficiency Metrics
Hisar Spinning Mills reported a net profit of ₹3.32 Cr, translating to an earnings per share (EPS) of ₹7.84 for the fiscal year 2025. The return on equity (ROE) stood at 12.3%, while the return on capital employed (ROCE) was recorded at 15.1%. Operating profit for the fiscal year 2025 was ₹5.47 Cr, with an OPM of 12.19%, indicating that the company has managed to maintain profitability despite operational challenges. The interest coverage ratio (ICR) was robust at 15.71x, showcasing the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) was relatively high at 169.70 days, indicating inefficiencies in working capital management. This prolonged CCC could pose liquidity risks if not addressed. Overall, while profitability metrics reflect a solid performance, the efficiency metrics suggest areas requiring improvement to enhance operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hisar Spinning Mills reveals a total reserve of ₹22.89 Cr against borrowings of ₹3.71 Cr, indicating a healthy reserve-to-debt ratio. The total assets stood at ₹33.92 Cr, with fixed assets of ₹8.62 Cr, reflecting a stable asset base. The current ratio was reported at 4.30x, suggesting strong liquidity, while the quick ratio was 2.32x, indicating good short-term financial health. The total debt to equity ratio was recorded at 0.28x, suggesting a conservative leverage position compared to typical industry standards. Moreover, the company’s book value per share increased to ₹67.47, reflecting enhanced shareholder value. However, the enterprise value (EV) to net operating revenue ratio stood at 0.39, which could indicate that the market is undervaluing the company relative to its revenue generation. This balance sheet strength positions Hisar Spinning Mills favorably in terms of financial stability, although market perceptions may require reassessment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hisar Spinning Mills reveals a stable promoter holding of 50.46%, which has remained consistent over recent periods, indicating strong management control and commitment. The public shareholding stood at 49.53%, with a total of 9,686 shareholders as of June 2025. This distribution suggests a balanced ownership structure, fostering investor confidence in the company’s governance. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a lack of institutional interest, which could impact liquidity and market perception. Despite this, the consistent promoter stake and the gradual decline in the number of shareholders from 9,961 in December 2022 to 9,686 in June 2025 could indicate a consolidation phase, potentially signaling a more focused investor base. Overall, while the shareholding structure appears stable, the lack of institutional interest poses a risk to broader market confidence.
Outlook, Risks, and Final Insight
The outlook for Hisar Spinning Mills Ltd appears cautiously optimistic, given its strong balance sheet and consistent profitability metrics. However, risks remain, particularly concerning operational efficiency, as indicated by the high cash conversion cycle and fluctuating OPM. If the company can enhance its working capital management and stabilize revenue generation, it may improve its profitability outlook. Additionally, addressing the lack of institutional interest could bolster market confidence and liquidity. Potential scenarios include a positive turnaround in operational efficiency leading to improved margins or continued revenue pressures affecting profitability. In either case, Hisar Spinning Mills must navigate these challenges effectively to sustain growth and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 58.3 Cr. | 2.90 | 6.79/2.33 | 22.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.8 Cr. | 45.0 | 76.0/40.7 | 5.07 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 291 Cr. | 25.4 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 24.1 Cr. | 14.4 | 27.5/14.0 | 268 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,311.91 Cr | 165.69 | 31.58 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.16 | 12.72 | 11.15 | 10.65 | 10.39 | 10.84 | 10.42 | 10.34 | 10.30 | 11.76 | 12.09 | 10.73 | 10.97 |
| Expenses | 9.94 | 10.01 | 9.97 | 9.82 | 8.96 | 10.19 | 9.22 | 8.94 | 9.07 | 10.94 | 10.52 | 8.89 | 9.18 |
| Operating Profit | 2.22 | 2.71 | 1.18 | 0.83 | 1.43 | 0.65 | 1.20 | 1.40 | 1.23 | 0.82 | 1.57 | 1.84 | 1.79 |
| OPM % | 18.26% | 21.31% | 10.58% | 7.79% | 13.76% | 6.00% | 11.52% | 13.54% | 11.94% | 6.97% | 12.99% | 17.15% | 16.32% |
| Other Income | 0.04 | 0.04 | 0.05 | -0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.07 | 0.09 |
| Interest | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 |
| Depreciation | 0.62 | 0.63 | 0.63 | 0.61 | 0.42 | 0.43 | 0.42 | 0.42 | 0.29 | 0.29 | 0.35 | 0.37 | 0.55 |
| Profit before tax | 1.56 | 2.03 | 0.52 | 0.13 | 0.97 | 0.17 | 0.72 | 0.95 | 0.91 | 0.51 | 1.17 | 1.42 | 1.22 |
| Tax % | 18.59% | 22.66% | 25.00% | 38.46% | 23.71% | 64.71% | 27.78% | 26.32% | 28.57% | 25.49% | 27.35% | 26.76% | 24.59% |
| Net Profit | 1.25 | 1.57 | 0.40 | 0.08 | 0.73 | 0.06 | 0.52 | 0.70 | 0.65 | 0.38 | 0.86 | 1.04 | 0.92 |
| EPS in Rs | 3.35 | 4.20 | 1.07 | 0.21 | 1.95 | 0.16 | 1.39 | 1.87 | 1.74 | 1.02 | 2.30 | 2.78 | 2.46 |
Last Updated: August 19, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for Hisar Spinning Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.97 Cr.. The value appears strong and on an upward trend. It has increased from 10.73 Cr. (Mar 2025) to 10.97 Cr., marking an increase of 0.24 Cr..
- For Expenses, as of Jun 2025, the value is 9.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.89 Cr. (Mar 2025) to 9.18 Cr., marking an increase of 0.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.79 Cr.. The value appears to be declining and may need further review. It has decreased from 1.84 Cr. (Mar 2025) to 1.79 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 16.32%. The value appears to be declining and may need further review. It has decreased from 17.15% (Mar 2025) to 16.32%, marking a decrease of 0.83%.
- For Other Income, as of Jun 2025, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 0.09 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.12 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Mar 2025) to 0.55 Cr., marking an increase of 0.18 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 1.42 Cr. (Mar 2025) to 1.22 Cr., marking a decrease of 0.20 Cr..
- For Tax %, as of Jun 2025, the value is 24.59%. The value appears to be improving (decreasing) as expected. It has decreased from 26.76% (Mar 2025) to 24.59%, marking a decrease of 2.17%.
- For Net Profit, as of Jun 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Mar 2025) to 0.92 Cr., marking a decrease of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.46. The value appears to be declining and may need further review. It has decreased from 2.78 (Mar 2025) to 2.46, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.09 | 23.92 | 23.93 | 26.85 | 28.74 | 30.48 | 31.41 | 28.71 | 35.93 | 46.69 | 41.98 | 44.88 | 44.88 |
| Expenses | 18.36 | 21.39 | 20.71 | 22.58 | 24.54 | 25.79 | 27.56 | 26.22 | 30.67 | 39.76 | 37.31 | 39.41 | 38.46 |
| Operating Profit | 2.73 | 2.53 | 3.22 | 4.27 | 4.20 | 4.69 | 3.85 | 2.49 | 5.26 | 6.93 | 4.67 | 5.47 | 6.42 |
| OPM % | 12.94% | 10.58% | 13.46% | 15.90% | 14.61% | 15.39% | 12.26% | 8.67% | 14.64% | 14.84% | 11.12% | 12.19% | 14.30% |
| Other Income | 0.08 | 0.13 | 0.42 | -0.22 | 0.14 | 0.26 | 0.20 | 0.42 | 0.92 | 0.11 | 0.06 | 0.21 | 0.29 |
| Interest | 0.34 | 0.28 | 0.47 | 0.74 | 0.61 | 0.52 | 0.22 | 0.08 | 0.11 | 0.31 | 0.24 | 0.36 | 0.40 |
| Depreciation | 1.11 | 1.35 | 2.31 | 2.72 | 1.88 | 1.25 | 1.06 | 0.78 | 0.60 | 2.49 | 1.69 | 1.31 | 1.84 |
| Profit before tax | 1.36 | 1.03 | 0.86 | 0.59 | 1.85 | 3.18 | 2.77 | 2.05 | 5.47 | 4.24 | 2.80 | 4.01 | 4.47 |
| Tax % | 12.50% | 23.30% | 31.40% | 71.19% | 23.78% | 28.62% | 28.52% | 28.29% | 24.68% | 21.70% | 28.21% | 27.18% | |
| Net Profit | 1.20 | 0.79 | 0.60 | 0.17 | 1.41 | 2.27 | 1.98 | 1.47 | 4.13 | 3.31 | 2.02 | 2.93 | 3.32 |
| EPS in Rs | 3.21 | 2.12 | 1.61 | 0.46 | 3.78 | 6.08 | 5.30 | 3.94 | 11.06 | 8.86 | 5.41 | 7.84 | 8.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -34.17% | -24.05% | -71.67% | 729.41% | 60.99% | -12.78% | -25.76% | 180.95% | -19.85% | -38.97% | 45.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 10.12% | -47.62% | 801.08% | -668.42% | -73.77% | -12.98% | 206.71% | -200.81% | -19.12% | 84.02% |
Hisar Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves | 1.33 | 2.12 | 2.72 | 2.23 | 3.21 | 5.66 | 7.65 | 9.10 | 13.18 | 16.51 | 18.53 | 21.46 | 22.89 |
| Borrowings | 4.17 | 3.61 | 6.69 | 5.51 | 4.02 | 3.75 | 2.50 | 1.66 | 4.64 | 2.95 | 3.09 | 7.19 | 3.71 |
| Other Liabilities | 0.82 | 0.80 | 1.28 | 3.88 | 4.17 | 4.43 | 4.67 | 3.66 | 5.85 | 2.96 | 1.50 | 1.53 | 3.80 |
| Total Liabilities | 10.06 | 10.27 | 14.43 | 15.36 | 15.14 | 17.58 | 18.56 | 18.16 | 27.41 | 26.16 | 26.86 | 33.92 | 34.14 |
| Fixed Assets | 4.20 | 2.95 | 6.98 | 6.15 | 4.41 | 3.93 | 3.41 | 2.71 | 9.08 | 7.07 | 5.44 | 8.62 | 7.66 |
| CWIP | 0.00 | 0.38 | 0.59 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.86 | 6.94 | 6.86 | 9.21 | 10.73 | 13.41 | 15.15 | 15.45 | 18.26 | 19.09 | 21.42 | 25.28 | 26.48 |
| Total Assets | 10.06 | 10.27 | 14.43 | 15.36 | 15.14 | 17.58 | 18.56 | 18.16 | 27.41 | 26.16 | 26.86 | 33.92 | 34.14 |
Below is a detailed analysis of the balance sheet data for Hisar Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.74 Cr..
- For Reserves, as of Sep 2025, the value is 22.89 Cr.. The value appears strong and on an upward trend. It has increased from 21.46 Cr. (Mar 2025) to 22.89 Cr., marking an increase of 1.43 Cr..
- For Borrowings, as of Sep 2025, the value is 3.71 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.19 Cr. (Mar 2025) to 3.71 Cr., marking a decrease of 3.48 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.53 Cr. (Mar 2025) to 3.80 Cr., marking an increase of 2.27 Cr..
- For Total Liabilities, as of Sep 2025, the value is 34.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.92 Cr. (Mar 2025) to 34.14 Cr., marking an increase of 0.22 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.66 Cr.. The value appears to be declining and may need further review. It has decreased from 8.62 Cr. (Mar 2025) to 7.66 Cr., marking a decrease of 0.96 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 26.48 Cr.. The value appears strong and on an upward trend. It has increased from 25.28 Cr. (Mar 2025) to 26.48 Cr., marking an increase of 1.20 Cr..
- For Total Assets, as of Sep 2025, the value is 34.14 Cr.. The value appears strong and on an upward trend. It has increased from 33.92 Cr. (Mar 2025) to 34.14 Cr., marking an increase of 0.22 Cr..
Notably, the Reserves (22.89 Cr.) exceed the Borrowings (3.71 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.44 | -1.08 | -3.47 | -1.24 | 0.18 | 0.94 | 1.35 | 0.83 | 0.62 | 3.98 | 1.58 | -1.72 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.63 | 9.61 | 20.90 | 20.53 | 23.75 | 28.62 | 25.91 | 38.39 | 24.38 | 32.60 | 23.91 | 23.02 |
| Inventory Days | 103.56 | 80.31 | 92.21 | 110.52 | 116.32 | 155.68 | 134.43 | 180.76 | 230.27 | 151.04 | 169.09 | 148.41 |
| Days Payable | 9.68 | 9.03 | 10.50 | 9.49 | 8.36 | 19.19 | 32.65 | 29.24 | 74.57 | 28.41 | 8.74 | 1.72 |
| Cash Conversion Cycle | 106.51 | 80.90 | 102.61 | 121.56 | 131.71 | 165.11 | 127.69 | 189.92 | 180.08 | 155.23 | 184.26 | 169.70 |
| Working Capital Days | 50.88 | 34.79 | 39.81 | 40.65 | 56.77 | 74.13 | 45.67 | 91.92 | 93.56 | 108.19 | 124.42 | 89.70 |
| ROCE % | 17.93% | 14.00% | 10.17% | 13.64% | 22.09% | 30.68% | 22.04% | 15.01% | 30.95% | 20.33% | 12.52% | 15.13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| Diluted EPS (Rs.) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| Cash EPS (Rs.) | 11.33 | 9.92 | 15.54 | 12.65 | 6.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.47 | 59.14 | 53.72 | 44.80 | 33.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.47 | 59.14 | 53.72 | 44.80 | 33.89 |
| Revenue From Operations / Share (Rs.) | 120.16 | 112.40 | 125.01 | 96.20 | 76.86 |
| PBDIT / Share (Rs.) | 15.21 | 12.67 | 18.84 | 16.55 | 7.81 |
| PBIT / Share (Rs.) | 11.71 | 8.15 | 12.17 | 14.96 | 5.71 |
| PBT / Share (Rs.) | 10.74 | 7.52 | 11.34 | 14.67 | 5.49 |
| Net Profit / Share (Rs.) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| PBDIT Margin (%) | 12.65 | 11.27 | 15.07 | 17.20 | 10.16 |
| PBIT Margin (%) | 9.74 | 7.25 | 9.73 | 15.54 | 7.43 |
| PBT Margin (%) | 8.94 | 6.68 | 9.07 | 15.24 | 7.13 |
| Net Profit Margin (%) | 6.52 | 4.80 | 7.09 | 11.48 | 5.12 |
| Return on Networth / Equity (%) | 11.61 | 9.14 | 16.50 | 24.66 | 11.62 |
| Return on Capital Employeed (%) | 15.24 | 12.52 | 20.47 | 26.93 | 16.27 |
| Return On Assets (%) | 8.63 | 7.51 | 12.65 | 15.05 | 8.10 |
| Long Term Debt / Equity (X) | 0.11 | 0.09 | 0.09 | 0.17 | 0.01 |
| Total Debt / Equity (X) | 0.28 | 0.13 | 0.14 | 0.27 | 0.09 |
| Asset Turnover Ratio (%) | 1.48 | 1.58 | 1.74 | 1.58 | 1.56 |
| Current Ratio (X) | 4.30 | 7.25 | 4.56 | 2.53 | 2.83 |
| Quick Ratio (X) | 2.32 | 2.95 | 1.93 | 0.90 | 1.28 |
| Inventory Turnover Ratio (X) | 2.12 | 2.36 | 2.34 | 2.09 | 2.26 |
| Interest Coverage Ratio (X) | 15.71 | 19.99 | 22.71 | 57.67 | 34.35 |
| Interest Coverage Ratio (Post Tax) (X) | 9.10 | 9.53 | 11.69 | 39.51 | 18.34 |
| Enterprise Value (Cr.) | 17.83 | 20.79 | 17.85 | 18.44 | 3.45 |
| EV / Net Operating Revenue (X) | 0.39 | 0.49 | 0.38 | 0.51 | 0.12 |
| EV / EBITDA (X) | 3.14 | 4.39 | 2.54 | 2.98 | 1.18 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.46 | 0.32 | 0.41 | 0.14 |
| Price / BV (X) | 0.67 | 0.87 | 0.75 | 0.88 | 0.33 |
| Price / Net Operating Revenue (X) | 0.37 | 0.46 | 0.32 | 0.41 | 0.14 |
| EarningsYield | 0.17 | 0.10 | 0.21 | 0.27 | 0.34 |
After reviewing the key financial ratios for Hisar Spinning Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 7.84, marking an increase of 2.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 7.84, marking an increase of 2.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.33. This value is within the healthy range. It has increased from 9.92 (Mar 24) to 11.33, marking an increase of 1.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.47. It has increased from 59.14 (Mar 24) to 67.47, marking an increase of 8.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.47. It has increased from 59.14 (Mar 24) to 67.47, marking an increase of 8.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.16. It has increased from 112.40 (Mar 24) to 120.16, marking an increase of 7.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.21. This value is within the healthy range. It has increased from 12.67 (Mar 24) to 15.21, marking an increase of 2.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.71. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 11.71, marking an increase of 3.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 10.74, marking an increase of 3.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 7.84, marking an increase of 2.43.
- For PBDIT Margin (%), as of Mar 25, the value is 12.65. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 12.65, marking an increase of 1.38.
- For PBIT Margin (%), as of Mar 25, the value is 9.74. This value is below the healthy minimum of 10. It has increased from 7.25 (Mar 24) to 9.74, marking an increase of 2.49.
- For PBT Margin (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 10. It has increased from 6.68 (Mar 24) to 8.94, marking an increase of 2.26.
- For Net Profit Margin (%), as of Mar 25, the value is 6.52. This value is within the healthy range. It has increased from 4.80 (Mar 24) to 6.52, marking an increase of 1.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.61. This value is below the healthy minimum of 15. It has increased from 9.14 (Mar 24) to 11.61, marking an increase of 2.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.24. This value is within the healthy range. It has increased from 12.52 (Mar 24) to 15.24, marking an increase of 2.72.
- For Return On Assets (%), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 7.51 (Mar 24) to 8.63, marking an increase of 1.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.11, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.28, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.48. It has decreased from 1.58 (Mar 24) to 1.48, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 4.30. This value exceeds the healthy maximum of 3. It has decreased from 7.25 (Mar 24) to 4.30, marking a decrease of 2.95.
- For Quick Ratio (X), as of Mar 25, the value is 2.32. This value exceeds the healthy maximum of 2. It has decreased from 2.95 (Mar 24) to 2.32, marking a decrease of 0.63.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 4. It has decreased from 2.36 (Mar 24) to 2.12, marking a decrease of 0.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.71. This value is within the healthy range. It has decreased from 19.99 (Mar 24) to 15.71, marking a decrease of 4.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.10. This value is within the healthy range. It has decreased from 9.53 (Mar 24) to 9.10, marking a decrease of 0.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.83. It has decreased from 20.79 (Mar 24) to 17.83, marking a decrease of 2.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.39, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 5. It has decreased from 4.39 (Mar 24) to 3.14, marking a decrease of 1.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.37, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.67, marking a decrease of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.37, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.17, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hisar Spinning Mills Ltd:
- Net Profit Margin: 6.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.24% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.61% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.32
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.07 (Industry average Stock P/E: 31.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.28
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 9th KM Stone, Hisar Bhiwani Road, Hissar Haryana 125005 | hsml2000@rediffmail.com http://www.hisarspinningmills.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mithlesh Kumar Gupta | Chairman & Ind.Director |
| Mr. Anurag Gupta | Managing Director |
| Mrs. Sapna Kansal | Executive Director |
| Mr. Nikhil Goel | Non Exe.Non Ind.Director |
| Mr. Sandeep Suri | Independent Director |
| Mr. Sudesh Kumar Garg | Independent Director |
FAQ
What is the intrinsic value of Hisar Spinning Mills Ltd?
Hisar Spinning Mills Ltd's intrinsic value (as of 24 December 2025) is 36.28 which is 19.38% lower the current market price of 45.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.8 Cr. market cap, FY2025-2026 high/low of 76.0/40.7, reserves of ₹22.89 Cr, and liabilities of 34.14 Cr.
What is the Market Cap of Hisar Spinning Mills Ltd?
The Market Cap of Hisar Spinning Mills Ltd is 16.8 Cr..
What is the current Stock Price of Hisar Spinning Mills Ltd as on 24 December 2025?
The current stock price of Hisar Spinning Mills Ltd as on 24 December 2025 is 45.0.
What is the High / Low of Hisar Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hisar Spinning Mills Ltd stocks is 76.0/40.7.
What is the Stock P/E of Hisar Spinning Mills Ltd?
The Stock P/E of Hisar Spinning Mills Ltd is 5.07.
What is the Book Value of Hisar Spinning Mills Ltd?
The Book Value of Hisar Spinning Mills Ltd is 71.3.
What is the Dividend Yield of Hisar Spinning Mills Ltd?
The Dividend Yield of Hisar Spinning Mills Ltd is 0.00 %.
What is the ROCE of Hisar Spinning Mills Ltd?
The ROCE of Hisar Spinning Mills Ltd is 15.1 %.
What is the ROE of Hisar Spinning Mills Ltd?
The ROE of Hisar Spinning Mills Ltd is 12.3 %.
What is the Face Value of Hisar Spinning Mills Ltd?
The Face Value of Hisar Spinning Mills Ltd is 10.0.