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| Hindoostan Spinning and Weaving Mills Limited |
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Financials-Hindoostan Spinning and Weaving Mills Limited| Sector: Textiles - Others | | BSE:2880 | NSE:HINDSPG | Bloomberg:HSPG@IN | Reuters:HSPG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE066D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2010(3) |
31-Dec-2009(3) |
% Change |
| Sales of Products/Services |
215.00 |
179.70 |
19.64 |
| Other Operating Income |
3.10 |
0.00 |
-- |
| Other Income |
3.10 |
5.60 |
-44.64 |
| Total Income |
221.20 |
185.30 |
19.37 |
| Total Expenses |
194.70 |
175.50 |
10.94 |
| OPBDIT |
26.50 |
9.80 |
170.41 |
| Interest |
0.00 |
0.40 |
-- |
| Depreciation |
4.30 |
1.70 |
152.94 |
| Exceptional & Extraordinary Items |
0.00 |
13.60 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.50 |
0.00 |
-- |
| After Tax Profit |
18.70 |
23.80 |
-21.43 |
| Equity Capital |
147.80 |
147.80 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Sep-06(12) |
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30-Sep-05(12) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
608.03 |
93.33 |
600.46 |
94.00 |
531.58 |
13.52 |
| Operating Income (OI) |
651.50 |
100.00 |
638.76 |
100.00 |
3932.31 |
100.00 |
| OPBDIT |
34.99 |
5.37 |
48.19 |
7.54 |
3272.12 |
83.21 |
| OPBDT |
34.31 |
5.27 |
42.73 |
6.69 |
3238.86 |
82.37 |
| OPBT |
10.56 |
1.62 |
-12.41 |
-1.94 |
2392.18 |
60.83 |
| Non-Operating Income |
0.59 |
0.09 |
2.97 |
0.46 |
255.72 |
6.50 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.65 |
0.10 |
0.42 |
0.07 |
0.06 |
0.00 |
| Profit after tax(PAT) |
10.51 |
1.61 |
-9.86 |
-1.54 |
2647.83 |
67.34 |
| Cash Profit |
34.26 |
5.26 |
45.27 |
7.09 |
3494.51 |
88.87 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-06 |
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30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1013.28 |
92.24 |
1010.40 |
93.07 |
1015.78 |
88.60 |
| Net Block |
131.54 |
11.97 |
151.34 |
13.94 |
205.45 |
17.92 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.30 |
0.12 |
1.33 |
0.12 |
0.28 |
0.02 |
| Inventory |
172.99 |
15.75 |
153.04 |
14.10 |
188.34 |
16.43 |
| Receivables |
667.39 |
60.75 |
571.80 |
52.67 |
557.18 |
48.60 |
| Other Current Assets |
125.31 |
11.41 |
208.12 |
19.17 |
195.26 |
17.03 |
| Balance Sheet Total(BT) |
1098.54 |
100.00 |
1085.63 |
100.00 |
1146.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
147.84 |
13.46 |
147.84 |
13.62 |
147.84 |
12.89 |
| Reserves |
537.69 |
48.95 |
527.17 |
48.56 |
537.04 |
46.84 |
| Total Debt |
236.49 |
21.53 |
91.17 |
8.40 |
92.72 |
8.09 |
| Creditors and Acceptances |
166.30 |
15.14 |
193.38 |
17.81 |
237.84 |
20.75 |
| Other current liab/prov. |
10.23 |
0.93 |
126.06 |
11.61 |
131.07 |
11.43 |
| Balance Sheet Total(BT) |
1098.54 |
100.00 |
1085.63 |
100.00 |
1146.51 |
100.00 |
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| As on |
30-Sep-06 |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
1.22 |
-0.91 |
312.03 |
| PBIT/Cap. Employed (%) |
1.28 |
-0.52 |
344.80 |
| PAT/Networth (%) |
1.53 |
-1.46 |
386.61 |
| Tax/PBT (%) |
5.79 |
-4.50 |
0.00 |
| Total Debt/Networth (x) |
0.34 |
0.14 |
0.14 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
52.18 |
9.37 |
106.06 |
| Current Ratio (x) |
5.47 |
2.92 |
2.55 |
| RM Inventory (days consumption) |
39.37 |
20.77 |
36.84 |
| FG inventory (days cost of sales) |
11.45 |
13.70 |
23.57 |
| Receivables (days gross sales) |
400.64 |
343.43 |
371.30 |
| Creditors (days cost of sales) |
98.45 |
119.52 |
131.50 |
| Op. curr. assets (days OI) |
541.00 |
533.00 |
87.00 |
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Financials