Hindoostan Spinning & Weaving Mills Ltd - Stock Valuation and Financial Performance

BSE: 502880 | NSE: HINDSPG | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Hindoostan Spinning & Weaving Mills stock performance -

mw4me loader
P/E Ratio (SA):
8.93
Market Cap:
54 Cr.
52-wk low:
35.6
52-wk high:
39.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Hindoostan Spg:

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

Value Creation Index Colour Code Guide

Mar'01Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Mar'10TTM
ROCE % -25.2%-67.4%-160.6%548.4%-1.1%1.3%-3.2%-1.4%3%-4.2%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Hindoostan Spinning & Weaving Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 4.1 -
TTM Sales (₹ Cr.) 89.3 -
BVPS (₹.) 49 -
Reserves (₹ Cr.) 58 -
P/BV 0.75 -
PE 8.93 -
From the Market
52 Week Low / High (₹) 35.55 / 39.30
All Time Low / High (₹) 1.35 / 5099.51
Market Cap (₹ Cr.) 54
Equity (₹ Cr.) 14.8
Face Value (₹) 10
Industry PE 30.7

Management X-Ray of Hindoostan Spg:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Hindoostan Spg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 28.1037.9426.823.330.550.070.160.100.060.04
Depreciation 20.1521.9210.138.495.512.371.831.020.670.34
Exceptional Items 0000000000
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%

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
Minority Interest0000000000
Debt161.07170.92215.559.509.1123.6500.9000
Long Term Debt161.07170.92215.559.509.1123.6500.9000
Short Term Debt0000000000
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

Gross Block212.37205.39104.84101.58101.04101.33101.9497.9390.9991.07
Accumulated Depreciation133.73148.9175.1481.0385.9188.1789.8486.8880.3180.53
Net Fixed Assets78.6356.4829.7120.5415.1313.1512.0911.0510.6810.54
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 Assets57.4575.5898.2816.916.638.986.5417.3019.1710.59
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 000-0.02-0.0100000
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
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 Days251828189337372323157160161
Inventory Days847813411110298122104125184
Payable Days179229626598196161120403978

Hindoostan Spinning & Weaving Mills Ltd Stock News

Hindoostan Spinning & Weaving Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Hindoostan Spg stood at ₹54.04.
The latest P/E ratio of Hindoostan Spg as of 01-Jan-1970 05:30 is 8.93.
The latest P/B ratio of Hindoostan Spg as of 01-Jan-1970 05:30 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.) .

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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