Hisar Spinning Mills Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
19.46 Cr.
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P/BV
|
0.97
|
Book Value (Rs.)
|
53.72
|
52 Week High/Low (Rs.)
|
64/37
|
FV/ML
|
10/100
|
P/E(X)
|
5.88
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
8.87
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.87 | 11.05 | 3.94 | 5.30 | 0.07 |
Diluted EPS (Rs.) | 8.87 | 11.05 | 3.94 | 5.30 | 0.07 |
Cash EPS (Rs.) | 15.54 | 12.65 | 6.04 | 8.13 | 9.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.72 | 44.80 | 33.89 | 30.00 | 24.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.72 | 44.80 | 33.89 | 30.00 | 24.68 |
Revenue From Operations / Share (Rs.) | 125.01 | 96.20 | 76.86 | 84.11 | 81.60 |
PBDIT / Share (Rs.) | 18.84 | 16.55 | 7.81 | 10.85 | 13.24 |
PBIT / Share (Rs.) | 12.17 | 14.96 | 5.71 | 8.02 | 9.90 |
PBT / Share (Rs.) | 11.34 | 14.67 | 5.49 | 7.42 | 8.51 |
Net Profit / Share (Rs.) | 8.87 | 11.05 | 3.94 | 5.30 | 6.07 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 15.07 | 17.20 | 10.16 | 12.89 | 16.22 |
PBIT Margin (%) | 9.73 | 15.54 | 7.43 | 9.53 | 12.13 |
PBT Margin (%) | 9.07 | 15.24 | 7.13 | 8.82 | 10.43 |
Net Profit Margin (%) | 7.09 | 11.48 | 5.12 | 6.30 | 7.44 |
Return on Networth / Equity (%) | 16.50 | 24.66 | 11.62 | 17.67 | 24.60 |
Return on Capital Employeed (%) | 20.47 | 26.93 | 16.27 | 23.94 | 27.45 |
Return On Assets (%) | 12.65 | 15.05 | 8.10 | 10.67 | 12.90 |
Long Term Debt / Equity (X) | 0.09 | 0.17 | 0.01 | 0.05 | 0.17 |
Total Debt / Equity (X) | 0.14 | 0.27 | 0.09 | 0.13 | 0.30 |
Asset Turnover Ratio (%) | 1.74 | 1.58 | 1.56 | 1.74 | 1.86 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.56 | 2.53 | 2.83 | 2.20 | 2.82 |
Quick Ratio (X) | 1.93 | 0.90 | 1.28 | 1.10 | 1.08 |
Inventory Turnover Ratio (X) | 2.34 | 2.09 | 2.26 | 2.60 | 2.83 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.71 | 57.67 | 34.35 | 18.39 | 9.53 |
Interest Coverage Ratio (Post Tax) (%) | 11.69 | 39.51 | 18.34 | 9.99 | 5.37 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 17.85 | 18.44 | 3.45 | 5.10 | 7.00 |
EV / Net Operating Revenue (X) | 0.38 | 0.51 | 0.12 | 0.16 | 0.22 |
EV / EBITDA (X) | 2.54 | 2.98 | 1.18 | 1.26 | 1.42 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.41 | 0.14 | 0.21 | 0.18 |
Price / BV (X) | 0.75 | 0.88 | 0.33 | 0.61 | 0.59 |
Price / Net Operating Revenue (X) | 0.32 | 0.41 | 0.14 | 0.21 | 0.18 |
EarningsYield | 0.21 | 0.27 | 0.34 | 0.28 | 0.41 |