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Hindoostan Spinning & Weaving Mills Ltd (HINDSPG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502880 NSE: HINDSPG Textile - Spinning | Small Cap | Hindoostan Spg Share Price

BSE Share Price
Not Listed

Hindoostan Spinning & Weaving Mills Ltd (HINDSPG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502880 NSE: HINDSPG Textile - Spinning | Small Cap | Hindoostan Spg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹54 Cr.
Current Price
₹0
52-Week Low / High
₹36 / 39
TTM EPS
₹4.1
TTM Sales
₹89.3 Cr.
Book Value per Share
₹49
P/E Ratio
8.93
Industry PE
21.1
Price to Book (P/B)
0.75
Price to Sales (P/S)
0.60
EV/EBITDA
5.07
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-1.57%
Return on Capital Employed (ROCE)
-1.02%
Return on Assets (ROA)
-1.38%
Operating Profit Margin
-15.8%
Net Profit Margin
-2.97%
Gross Profit Margin
-1.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
33.57%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-147.09%
Asset Quality
Promoter Holding
52.32%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹58 Cr.
Equity
₹14.8 Cr.
Face Value
₹10
All Time Low / High
₹1.35 / 5099.51

Hindoostan Spinning & Weaving Mills stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10TTM
ROCE % -15.7%-84%0%2,545%-0.5%1.4%-3%-1.2%3.5%-1%-

Growth Parameters

Sales 22015771.955.160.460.853.761.153.170.989
Sales YoY Gr.--28.7%-54.1%-23.4%9.6%0.8%-11.7%13.8%-13.1%33.6%-
Adj EPS -29-37.9-51.1178.8-0.90.7-1.8-0.71.3-3.84.1
YoY Gr.-NANANA-100.5%NA-358.8%NANA-389.4%-
BVPS (₹) -35.2-77.5-184.346.345.746.444.644.145.689.849
Adj Net
Profit
-42.9-56.1-75.5264-1.31-2.6-12-5.66
Cash Flow from Ops. -17.1-9.5-33.8-0.60.2-13.627.9-8.8-2.343.4-
Debt/CF from Ops. -7.5-12-6.4-15.338-1.70-0.100-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -11.8%3.3%9.7%33.6%
Adj EPS NANANA-389.4%
BVPSNA14.5%26.2%96.9%
Share Price - - - -

Key Financial Parameters

Mar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10TTM
Return on
Equity %
292.8104.447.8-413.6-1.81.5-3.9-1.63-4.25.9
Op. Profit
Mgn %
-4-12.6-54.5-158.12.2-1.4-9.4-8.4-4.8-15.87
Net Profit
Mgn %
-19.5-35.8-105479.8-2.11.7-4.9-1.73.7-86.8
Debt to
Equity
-2.5-1-0.80.10.10.300000.2
Working Cap
Days
14613827142551051749733341149853
Cash Conv.
Cycle
39-5-206-730836237023025928244

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10
Sales274.89235.1471.9055.0960.3660.8153.6861.0853.0935.46
Operating Expenses + 286.48264.94114.08142.2459.0661.6558.7466.2355.6841.05
Manufacturing Costs76.9464.2618.609.8810.9512.5512.8910.559.315.25
Material Costs110.40111.4153.6337.2540.1040.6236.6147.3039.1126.97
Employee Cost 61.5352.0713.8112.072.792.953.073.513.591.82
Other Costs 37.6137.2128.0583.045.225.536.174.863.667.01
Operating Profit -11.59-29.81-42.18-87.151.30-0.84-5.06-5.15-2.59-5.60
Operating Profit Margin (%) -4.2%-12.7%-58.7%-158.0%2.2%-1.4%-9.4%-8.4%-4.9%-15.8%
Other Income + 13.2511.762.35363.753.814.404.505.375.585.25
Exceptional Items 0000000000
Interest 28.1037.9426.823.330.550.070.160.100.060.04
Depreciation 20.1521.9210.138.495.512.371.831.020.670.34
Profit Before Tax -46.60-77.91-76.78264.79-0.941.12-2.55-0.912.25-0.72
Tax 0.010.0100.010.040.060.06-0.120.020.33
Profit After Tax -46.60-77.92-76.78264.78-0.991.05-2.61-0.792.23-1.05
PAT Margin (%) -17.0%-33.1%-106.0%480.6%-1.6%1.7%-4.9%-1.3%4.2%-3.0%
Adjusted EPS (₹)-31.5-52.7-51.9179.1-0.70.7-1.8-0.51.5-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Hindoostan Spg - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10

Equity and Liabilities

Shareholders Fund + -41.60-119.52-196.3068.4967.5068.5565.9865.1667.3966.34
Share Capital 14.7814.7814.7814.7814.7814.7814.7814.7814.7814.78
Reserves -56.38-134.30-211.0853.7052.7253.7751.1950.3852.6151.56
Debt +161.07170.92215.559.509.1123.6500.9000
Long Term Debt161.07170.92215.559.509.1123.6500.9000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables73.2991.9998.6623.7819.3416.637.413.055.306.15
Others Liabilities 31.5541.4932.0712.880.971.020.794.483.513.29
Total Liabilities 224.32184.88149.99114.6596.92109.8574.1773.5976.2075.78

Fixed Assets

Net Fixed Assets +78.6356.4829.7120.5415.1313.1512.0911.0510.6810.54
Gross Block212.37205.39104.84101.58101.04101.33101.9497.9390.9991.07
Accumulated Depreciation133.73148.9175.1481.0385.9188.1789.8486.8880.3180.53
CWIP 0.01000000000.01
Investments 0.790.350.630.030.130.137.132.813.2119.30
Inventories67.5139.6615.5318.8315.3017.3018.4916.3720.0115.68
Trade Receivables16.818.403.0655.7257.1866.7428.2624.3922.249.03
Cash Equivalents 3.114.412.792.612.543.551.661.670.8910.63
Others Assets 57.4575.5898.2816.916.638.986.5417.3019.1710.59
Total Assets 224.32184.88149.99114.6596.92109.8574.1773.5976.2075.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10
Cash Flow From Operating Activity + -21.39-14.20-33.80-0.620.24-13.6327.90-8.77-2.2521.72
PBT -46.60-77.91-76.78264.79-0.941.12-2.55-0.912.25-0.72
Adjustment 51.6663.7851.40-271.484.93-0.38-0.22-2.74-4.010.79
Changes in Working Capital 23.6571.742.796.09-3.72-14.3131.07-3.870.2124.96
Tax Paid -0.11-0.09-0.05-0.02-0.03-0.06-0.41-1.25-0.70-3.31
Cash Flow From Investing Activity + 2.046.15-0.160.030.870.17-5.997.992.43-11.94
Capex 1.385.62-0.180.03-0.07-0.39-0.78-0.20-0.07-0.20
Net Investments 000-0.020.870.04-74.33-0.42-13.66
Others 0.670.530.020.020.070.521.793.862.921.91
Cash Flow From Financing Activity + 20.579.3532.350.41-1.1814.47-23.810.80-0.96-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 20.579.3532.35-0.01000000
Interest Paid 0002.84-0.78-0.07-0.16-0.10-0.06-0.04
Dividend Paid -0-0-0-0.02-0.0100000
Others 000-2.41-0.3914.54-23.650.90-0.900
Net Cash Flow 1.231.30-1.62-0.18-0.071.01-1.890.01-0.789.74

Financial Ratio

PARTICULARSMar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10
Ratios
ROE (%)N/AN/AN/A0-1.451.55-3.87-1.23.37-1.57
ROCE (%)N/AN/AN/A2544.96-0.511.4-3.02-1.223.46-1.02
Asset Turnover Ratio1.321.230.450.430.580.590.580.830.710.47
PAT to CFO Conversion(x)N/AN/AN/A-0N/A-12.98N/AN/A-1.01N/A
Working Capital Days
Receivable Days24.8018.3027.80189.20337.30371.90323157.30160.30161
Inventory Days84.1077.70133.60110.6010297.90121.70104.20125.10183.70
Payable Days178.70228.60626.50597.90195.80161.10119.6040.403977.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0018.9118.910.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Hindoostan Spinning & Weaving Mills Ltd FAQs

The current trading price of Hindoostan Spg on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Hindoostan Spg stood at ₹54.04 Cr

The latest P/E ratio of Hindoostan Spg as of 31-Dec-1969 is 8.93.

The latest P/B ratio of Hindoostan Spg as of 31-Dec-1969 is 0.75.

The 52-week high of Hindoostan Spg is ₹39.30 and the 52-week low is ₹35.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindoostan Spg is ₹89.32 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Hindoostan Spinning & Weaving Mills Ltd

The Hindoostan Spinning & Weaving Mills was incorporated in 1857 under the leadership of Sheth Thackersey Moolji.

In the 1990’s a state of the art Textile Mill was set up in Karad, district Satara, Maharashtra. Today all the manufacturing activities are located there. The company installed 5 new ring frames, an open end spinning machine, 4 new generation winding machines such as auto coner wide width sizing machine and processing machinery. A solar water heating plant with a capacity of 1 lakh liters per day was installed at the company's process house at a cost of nearly a crore of rupees.

The mill in Karad is a composite cotton textile mill having both spinning & weaving activities. The plant has machinery from leading textile machinery manufacturers like Trutzchler, Sulzer & Luwa among others.

The plant is a cotton textile mill & sells its products both in the domestic & export markets.

Business area of the company:

The company’s principal activity is to manufacture and markets textiles. The company's products are cotton woven fabrics, synthetic blended fabrics and cotton yarn.

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