|
Hisar Spinning Mills Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
20.80 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
67.47
|
|
52 Week High/Low (Rs.)
|
84/41
|
FV/ML
|
10/100
|
P/E(X)
|
7.11
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.84
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.71 | 19.99 | 22.71 | 57.67 | 34.35 |
| Interest Coverage Ratio (Post Tax) (%) | 9.10 | 9.53 | 11.69 | 39.51 | 18.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 |
