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    Manufacturing - Textiles
Hisar Spinning Mills Ltd.

Hisar Spinning Mills Ltd.

HISARSP.BO
Hisar Spinning Mills Ltd.IN flagBombay Stock Exchange
45.89
INR
- -
- -
171.40MMarket Cap

Total Valuation

Hisar Spinning Mills Ltd. carries a market capitalization of 171.40M, placing it among publicly traded companies globally. Its enterprise value stands at 196.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.40M
Enterprise Value196.95M

Share Statistics

Hisar Spinning Mills Ltd. currently has 3.74M shares outstanding.

Shares Outstanding3.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hisar Spinning Mills Ltd. trades at a trailing price-to-earnings ratio of 6.14. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 5.44.

PE Ratio6.14
PS Ratio0.46
PB Ratio5.44
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hisar Spinning Mills Ltd. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 78.20. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA4.82
EV / EBIT4.82
EV / FCF78.20

Financial Position

Hisar Spinning Mills Ltd. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.43, indicating elevated leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Current Ratio7.07
Quick Ratio1.27
Debt / Equity12.43
Debt / EBITDA0.86
Interest Coverage12.37

Financial Efficiency

Hisar Spinning Mills Ltd. posts a return on equity of 88.51 and a return on invested capital of 9.67.

Return on Equity (ROE)88.51
Return on Assets (ROA)9.83
Return on Invested Capital (ROIC)9.67
Return on Capital Employed (ROCE)39.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.22

Taxes

Over the trailing twelve months, Hisar Spinning Mills Ltd. has paid 10.33M in income taxes, reflecting an effective tax rate of 23.81.

Income Tax10.33M
Effective Tax Rate23.81

Stock Price Statistics

Hisar Spinning Mills Ltd.'s stock has declined approximately -17.61221% over the past 52 weeks. The 50-day moving average sits at 49.55, while the 200-day moving average is 52.40.

Beta (5Y)N/A
52-Week Price Change-17.61221%
50-Day Moving Average49.55
200-Day Moving Average52.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hisar Spinning Mills Ltd. generated 441.09M in revenue and converted that into 33.06M in net income, yielding earnings per share of 8.86. EBITDA reached 40.89M, while operating income came in at 40.89M.

Revenue441.09M
Gross Profit184.13M
Operating Income40.89M
Pretax Income43.39M
Net Income33.06M
EBITDA40.89M
EBIT40.89M
Earnings Per Share (EPS)8.86

Balance Sheet

Hisar Spinning Mills Ltd. holds 41.39M in cash and equivalents against 35.34M in total debt, resulting in a net debt position of 12.09M. Total book value stands at 37.35M, with working capital of 198.44M providing operational flexibility.

Cash & Cash Equivalents41.39M
Total Debt35.34M
Net Debt12.09M
Equity (Book Value)37.35M
Book Value Per Share10.01
Working Capital198.44M

Margins

Hisar Spinning Mills Ltd. operates with a gross margin of 41.74, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 7.50 provide insight into operational efficiency.

Gross Margin41.74
Operating Margin9.27
Pretax Margin9.84
Profit Margin7.50
EBITDA Margin9.27

Scores

Hisar Spinning Mills Ltd. posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.91