Hindoostan Spinning and Weaving Mills Ltd(merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 144 to 93.0 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -3.26% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2010 6m |
|---|---|---|---|---|---|
| Sales | 60.77 | 53.62 | 61.04 | 53.01 | 35.46 |
| Expenses | 61.67 | 58.69 | 66.11 | 56.95 | 43.48 |
| Operating Profit | -0.9 | -5.07 | -5.07 | -3.94 | -8.02 |
| OPM % | -1.48% | -9.46% | -8.31% | -7.43% | -22.62% |
| Other Income | 4.45 | 4.5 | 5.29 | 6.92 | 7.68 |
| Interest | 0.07 | 0.16 | 0.1 | 0.06 | 0.04 |
| Depreciation | 2.37 | 1.83 | 1.02 | 0.67 | 0.34 |
| PBT | 1.11 | -2.56 | -0.9 | 2.25 | -0.72 |
| Tax % | 5.41% | 1.95% | -13.33% | 0.89% | 45.83% |
| Net Profit | 1.05 | -2.61 | -0.78 | 2.23 | -1.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Reserves | 53.77 | 51.19 | 50.38 | 52.61 | 51.56 |
| Borrowings | 23.65 | 0 | 0.9 | 0 | 0 |
| Other Liabilities | 17.65 | 8.2 | 7.53 | 8.81 | 9.44 |
| Total Liabilities | 110 | 74.17 | 73.59 | 76.2 | 75.78 |
| Fixed Assets | 13.15 | 12.09 | 11.05 | 10.68 | 10.54 |
| CWIP | 0 | 0 | 0 | 0 | 0.01 |
| Investments | 0.13 | 7.13 | 2.81 | 3.21 | 19.3 |
| Other Assets | 96.57 | 54.95 | 59.73 | 62.31 | 45.93 |
| Total Assets | 110 | 74.17 | 73.59 | 76.2 | 75.78 |
Cash Flow
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | -13.63 | 27.9 | -8.77 | -2.25 | 21.72 |
| Investing | 0.17 | -5.98 | 7.98 | 2.43 | -11.94 |
| Financing | 14.47 | -23.81 | 0.8 | -0.96 | -0.04 |
| Net Cash Flow | 1.01 | -1.89 | 0.01 | -0.78 | 9.74 |
| Free Cash Flow | -14.02 | 27.12 | -8.96 | -2.32 | 21.52 |
| CFO/OP | 1,508 | -558 | 148 | 39 | -312 |
Ratios
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 401 | 192 | 146 | 153 | 92.95 |
| Inventory Days | 159 | 184 | 126 | 187 | 212 |
| Days Payable | 149 | 36.59 | 23.54 | 49.45 | 83.23 |
| Cash Conversion Cycle | 410 | 340 | 249 | 290 | 222 |
| Working Capital Days | 453 | 307 | 302 | 362 | 266 |
| ROCE % | — | -3.03% | -1.11% | 1.45% | -4.7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hindoostan Spinning and Weaving Mills Ltd(merged) insights
15 extracted metrics + investor summaries across FY10–FY10.
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/HINDSPG.md for Hindoostan Spinning and Weaving Mills Ltd(merged): company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.