MarketFriction

Hisar Spinning Mills Ltd

BSE 521068 · Other Textile Products
₹54.50 -2.15%
BSE close2026-10-01
Market cap₹20.8 Cr.
P/E6.02

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10.8410.4210.3410.3011.7612.0910.7310.9711.0911.2310.8212.31
Expenses10.199.228.949.0710.9410.528.899.189.889.079.4910.51
Operating Profit0.651.201.401.230.821.571.841.791.212.161.331.80
OPM %6.00%11.52%13.54%11.94%6.97%12.99%17.15%16.32%10.91%19.23%12.29%14.62%
Other Income0.010.010.010.040.060.040.070.090.090.090.110.07
Interest0.060.070.040.070.080.090.120.110.080.070.060.07
Depreciation0.430.420.420.290.290.350.370.550.560.560.540.38
Profit before tax0.170.720.950.910.511.171.421.220.661.620.841.42
Tax %64.71%27.78%26.32%28.57%25.49%27.35%26.76%24.59%24.24%24.69%21.43%23.94%
Net Profit0.060.520.700.650.380.861.040.920.501.220.661.08
EPS in Rs0.161.391.871.741.022.302.782.461.343.271.772.89
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales23.9326.8528.7430.4831.4128.7135.9346.6941.9844.8844.1145.45
Expenses20.7122.5824.5425.7927.5626.2230.6739.7637.3139.4137.6138.95
Operating Profit3.224.274.204.693.852.495.266.934.675.476.506.50
OPM %13.46%15.90%14.61%15.39%12.26%8.67%14.64%14.84%11.12%12.19%14.74%14.30%
Other Income0.42-0.220.140.260.200.420.920.110.060.210.380.36
Interest0.470.740.610.520.220.080.110.310.240.360.330.28
Depreciation2.312.721.881.251.060.780.602.491.691.312.212.04
Profit before tax0.860.591.853.182.772.055.474.242.804.014.344.54
Tax %31.40%71.19%23.78%28.62%28.52%28.29%24.68%21.70%28.21%27.18%23.73%
Net Profit0.600.171.412.271.981.474.133.312.022.933.313.46
EPS in Rs1.610.463.786.085.303.9411.068.865.417.848.869.27
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%9%-2%0%
Compounded Profit Growth21%18%0%8%
Stock Price CAGR26%8%9%-14%
Return on Equity15%15%11%12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.743.743.743.743.743.743.743.743.743.743.743.74
Reserves2.122.722.233.215.667.659.1013.1816.5118.5321.4724.70
Borrowings3.616.695.514.023.752.501.664.642.953.097.193.54
Other Liabilities0.801.283.884.174.434.673.665.852.961.501.531.39
Total Liabilities10.2714.4315.3615.1417.5818.5618.1627.4126.1626.8633.9333.37
Fixed Assets2.956.986.154.413.933.412.719.087.075.448.626.56
CWIP0.380.590.000.000.240.000.000.070.000.000.020.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets6.946.869.2110.7313.4115.1515.4518.2619.0921.4225.2926.81
Total Assets10.2714.4315.3615.1417.5818.5618.1627.4126.1626.8633.9333.37
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2.133.042.102.271.633.73-0.612.431.312.285.622.17
Cash from Investing Activity-1.72-5.05-0.75-0.06-0.38-2.290.83-4.84-0.08-0.73-6.61-0.35
Cash from Financing Activity-0.812.65-1.24-2.31-0.62-1.47-0.942.89-2.00-0.103.76-3.99
Net Cash Flow-0.410.640.11-0.100.63-0.03-0.720.48-0.761.452.78-2.17
Free Cash Flow1.65-3.331.792.130.613.44-0.69-3.761.002.231.652.05
CFO/OP102%99%63%75%55%118%-14%64%34%65%121%50%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9.6120.9020.5323.7528.6225.9138.3924.3832.6023.9123.0227.80
Inventory Days80.3192.21110.52116.32155.68134.43180.76230.27151.04169.09148.41208.25
Days Payable9.0310.509.498.3619.1932.6529.2474.5728.418.741.722.77
Cash Conversion Cycle80.90102.61121.56131.71165.11127.69189.92180.08155.23184.26169.70233.28
Working Capital Days34.7939.8140.6556.7774.1345.6791.9293.56108.19124.4289.70132.56
ROCE %14.00%10.17%13.64%22.09%30.68%22.04%15.01%30.95%20.33%12.52%15.06%14.51%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.47%50.47%50.47%50.47%50.47%50.44%50.44%50.46%50.46%50.46%50.46%50.40%
Public49.53%49.53%49.53%49.53%49.53%49.56%49.56%49.54%49.53%49.53%49.54%49.59%
No. of Shareholders9,8839,8589,8299,8149,7779,7519,7259,7069,6869,6689,6449,630

Fundamentals

Market Cap₹ 20.8 Cr.
Current Price₹ 55.7
Stock P/E6.02
Book Value₹ 76.1
ROCE14.5 %
ROE12.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 20 Cr
P/E (TTM)5.88x
Price to book0.72x
Price to sales0.45x
EV / EBITDA2.93x
EV / EBIT4.17x
EV / sales0.44x
Price to cash flow9.38x
Earnings yield17.00%
P/E, 3-year average7.17x
P/B, 3-year average0.75x
P/E, 5-year average5.94x
P/B, 5-year average0.78x
Profitability
Operating margin (excl. other income)14.74%
Operating margin (incl. other income)15.60%
EBITDA margin15.09%
Pre-tax margin9.99%
Net profit margin7.61%
Net margin, latest quarter8.77%
ROE12.34%
ROCE14.51%
ROA9.84%
ROE, 3-year average11.39%
ROCE, 3-year average14.05%
ROA, 3-year average9.03%
ROE, 5-year average15.95%
ROCE, 5-year average18.69%
ROA, 5-year average11.52%
ROIC (approx.)13.05%
Tax rate23.73%
Other income / net worth1.34%
Growth
Sales growth (latest year)-1.72%
Profit growth (latest year)12.97%
Sales CAGR, 3 years-1.88%
Sales CAGR, 5 years8.97%
Profit CAGR, 3 years0.00%
Profit CAGR, 5 years17.63%
Sales growth QoQ13.77%
Profit growth QoQ63.64%
Sales growth YoY (latest quarter)12.22%
Profit growth YoY (latest quarter)17.39%
Per share
EPS (TTM)Rs 9.26
EPS (latest year)Rs 8.86
EPS (latest quarter)Rs 2.89
EPS, 3-year averageRs 7.37
EPS, 5-year averageRs 8.41
Book value per shareRs 76.14
Sales per shareRs 121.69
Cash flow per shareRs 5.81
Free cash flow per shareRs 5.49
Efficiency
Asset turnover1.32x
Fixed asset turnover6.72x
Inventory turnover2.61x
Inventory days140 days
Debtor days28 days
Debtors turnover13.13x
Creditor days3 days
Cash conversion cycle233 days
Working capital days133 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 4 Cr
Net debtRs -0 Cr
Debt to equity0.12x
Net debt / EBITDA-0.04x
Interest coverage17.21x
Owners' fund to total sources85.23%
Debt to assets10.61%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years0.88x
Sales to cash flow20.33x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 44 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 33 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 4 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 33 Cr
Net blockRs 7 Cr
ReceivablesRs 3 Cr
InventoryRs 13 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.37
Ownership
Promoter holding50.40% (-0.06 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.9 is at the 57th percentile of its own 9.0-year range (median 5.4, low 1.8, high 47.0).
P/B 0.72 is at the 31th percentile (median 0.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period521068Nifty 50Difference
1 week+2.8%-2.8% +5.6 pts
1 month+15.2%-6.8% +22.0 pts
3 years+26.6%+14.2% +12.4 pts
5 years+45.7%+27.9% +17.8 pts

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹12 Cr +12.2% vs Jun 2025. Net profit ₹1 Cr +17.4%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Hisar Spinning Mills Ltd?

Hisar Spinning Mills Ltd (521068) has a market capitalisation of Rs 20.8 Cr. at the 2026-10-01 close.

What is the P/E ratio of Hisar Spinning Mills Ltd?

Hisar Spinning Mills Ltd trades at a P/E of 6.02 on trailing twelve-month profit, at the 2026-10-01 close.

What were Hisar Spinning Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Hisar Spinning Mills Ltd sales was Rs 12 Cr (+12.2% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03