Stock HISARSP HISAR SPINNING MILLS LIMITED
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Financials Hisar Spinning Mills Limited

Equities

HISARSP

INE689E01014

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 06:00:52 2024-05-30 am EDT 		5-day change 1st Jan Change
50 INR -.--% Intraday chart for Hisar Spinning Mills Limited -.--% +13.64%
May. 30 Hisar Spinning Mills Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 14 Hisar Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 79.93 55.09 69.1 42.09 148.3 151.7
Enterprise Value (EV) 1 103.9 79.61 60.63 40.4 184.4 178.5
P/E ratio 5.66 x 2.43 x 3.49 x 2.86 x 3.59 x 4.58 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.18 x 0.22 x 0.15 x 0.41 x 0.32 x
EV / Revenue 0.36 x 0.26 x 0.19 x 0.14 x 0.51 x 0.38 x
EV / EBITDA 2.48 x 1.7 x 1.57 x 1.62 x 3.51 x 2.58 x
EV / FCF 4.8 x -16.9 x 1.25 x -3.04 x -3.81 x 23.4 x
FCF Yield 20.8% -5.92% 80.3% -32.9% -26.2% 4.27%
Price to Book 1.15 x 0.6 x 0.62 x 0.33 x 0.89 x 0.76 x
Nbr of stocks (in thousands) 3,735 3,735 3,735 3,735 3,735 3,735
Reference price 2 21.40 14.75 18.50 11.27 39.70 40.62
Announcement Date 9/5/18 9/6/19 9/4/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 287.4 304.8 314.1 287.1 359.3 466.9
EBITDA 1 41.9 46.87 38.62 25.01 52.59 69.29
EBIT 1 23.13 34.4 28.04 17.19 46.63 44.37
Operating Margin 8.05% 11.29% 8.93% 5.99% 12.98% 9.5%
Earnings before Tax (EBT) 1 18.56 31.8 27.74 20.5 54.79 42.36
Net income 1 14.11 22.68 19.8 14.72 41.28 33.11
Net margin 4.91% 7.44% 6.3% 5.13% 11.49% 7.09%
EPS 2 3.778 6.070 5.300 3.940 11.05 8.866
Free Cash Flow 1 21.67 -4.712 48.66 -13.28 -48.36 7.616
FCF margin 7.54% -1.55% 15.49% -4.63% -13.46% 1.63%
FCF Conversion (EBITDA) 51.71% - 125.99% - - 10.99%
FCF Conversion (Net income) 153.58% - 245.67% - - 23%
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/6/19 9/4/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 24 24.5 - - 36.1 26.8
Net Cash position 1 - - 8.47 1.69 - -
Leverage (Debt/EBITDA) 0.5728 x 0.5232 x - - 0.6872 x 0.3867 x
Free Cash Flow 1 21.7 -4.71 48.7 -13.3 -48.4 7.62
ROE (net income / shareholders' equity) 21.1% 27% 19.1% 12.2% 27.8% 17.8%
ROA (Net income/ Total Assets) 9.48% 13.1% 9.7% 5.85% 12.8% 10.4%
Assets 1 148.8 172.5 204.1 251.5 322.8 319.8
Book Value Per Share 2 18.60 24.70 30.00 33.90 44.80 53.70
Cash Flow per Share 2 1.770 3.470 3.390 1.460 2.750 0.7100
Capex 1 1.39 10.2 3.41 0.79 61.9 3.48
Capex / Sales 0.48% 3.36% 1.09% 0.27% 17.21% 0.75%
Announcement Date 9/5/18 9/6/19 9/4/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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+13.64% 2.24M
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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+3.42% 522M
Yarn Goods
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