India
· Delayed Price · Currency is INR Hisar Spinning Mills Statistics
Total Valuation
BOM:521068 has a market cap or net worth of INR 159.75 million. The enterprise value is 175.97 million.
| Market Cap | 159.75M |
| Enterprise Value | 175.97M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521068 has 3.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 53.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 13.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 275,617 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is -0.23, so BOM:521068's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 56.73 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:521068 had revenue of INR 444.87 million and earned 25.91 million in profits. Earnings per share was 6.93.
| Revenue | 444.87M |
| Gross Profit | 185.54M |
| Operating Income | 36.71M |
| Pretax Income | 35.46M |
| Net Income | 25.91M |
| EBITDA | 47.55M |
| EBIT | 36.71M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 33.24 million in cash and 49.47 million in debt, giving a net cash position of -16.23 million or -4.34 per share.
| Cash & Cash Equivalents | 33.24M |
| Total Debt | 49.47M |
| Net Cash | -16.23M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 232.94M |
| Book Value Per Share | 62.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.71%, with operating and profit margins of 8.25% and 5.82%.
| Gross Margin | 41.71% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521068 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 16.22% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |