Flying rocket

Seven Hill Industries Ltd

Seven Hill Industries Ltd

₹ 0.94 4.44%
31 Oct - close price
About

Incorporated in 1990, Seven Hill Industries Ltd deals in cosmetics and perfumes[1]

Key Points

Business Overview:[1]
Company manufactures, refines, and deals in resins, oils, cosmetics, toiletries, perfumes, herbal perfumes and cosmetics for domestic and industrial consumptions

  • Market Cap 12.2 Cr.
  • Current Price 0.94
  • High / Low 1.39 / 0.56
  • Stock P/E 4.02
  • Book Value 0.68
  • Dividend Yield 0.00 %
  • ROCE 23.7 %
  • ROE 44.0 %
  • Face Value 1.00

Pros

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.34 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.41 0.13 0.07 0.08 -0.01 0.01 0.02 0.09 0.00 0.00 0.12 0.18
Operating Profit -0.08 0.10 -0.13 -0.07 -0.08 0.01 -0.01 -0.02 -0.09 0.00 0.00 -0.12 -0.18
OPM % 19.61%
0.04 0.00 1.78 -1.58 0.19 -0.05 0.00 0.11 0.18 0.00 0.00 3.23 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.10 1.65 -1.65 0.11 -0.04 -0.01 0.09 0.09 0.00 0.00 3.11 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 0.10 1.65 -1.65 0.11 -0.04 -0.01 0.09 0.09 0.00 0.00 3.11 -0.07
EPS in Rs -0.00 0.01 0.13 -0.13 0.01 -0.00 -0.00 0.01 0.01 0.00 0.00 0.24 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.51 0.05 0.00 -0.70 -1.20 0.75 0.25 3.40 0.00
0.04 0.06 0.06 0.11 0.60 0.26 3.55 1.81 0.25 0.70 0.10 0.20 0.30
Operating Profit -0.04 -0.06 -0.06 -0.11 -0.09 -0.21 -3.55 -2.51 -1.45 0.05 0.15 3.20 -0.30
OPM % -17.65% -420.00% -17,650.00% 6.67% 60.00% 94.12%
-0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 3.34
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.08 -0.08 -0.13 -0.09 -0.21 -3.53 -2.51 -1.45 0.05 0.15 3.20 3.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.08 -0.08 -0.13 -0.09 -0.21 -3.53 -2.51 -1.45 0.05 0.15 3.20 3.04
EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.27 -0.19 -0.11 0.00 0.01 0.25 0.23
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1260%
Compounded Profit Growth
10 Years: 45%
5 Years: 24%
3 Years: 61%
TTM: 2238%
Stock Price CAGR
10 Years: 7%
5 Years: 26%
3 Years: 42%
1 Year: 54%
Return on Equity
10 Years: -5%
5 Years: -2%
3 Years: 19%
Last Year: 44%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Reserves 0.63 0.55 0.47 0.35 0.26 0.05 -3.48 -6.08 -7.53 -7.48 -7.33 -4.14
0.00 0.99 2.00 0.00 0.02 20.58 24.23 23.38 13.12 6.16 6.16 6.27
0.28 0.28 0.28 0.28 0.27 7.85 5.97 5.57 5.33 9.30 10.06 9.77
Total Liabilities 13.91 14.82 15.75 13.63 13.55 41.48 39.72 35.87 23.92 20.98 21.89 24.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.14 4.14 10.56 9.86 6.98 13.60 12.82 11.86 5.14 3.71 4.49 1.27
9.77 10.68 5.19 3.77 6.57 27.88 26.90 24.01 18.78 17.27 17.40 23.63
Total Assets 13.91 14.82 15.75 13.63 13.55 41.48 39.72 35.87 23.92 20.98 21.89 24.90

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.61 -0.98 5.40 1.51 -3.10 4.47 -3.29 -1.26 -0.58 3.18 1.72 2.84
-1.21 0.00 -6.42 0.69 2.88 -24.95 -0.45 2.11 10.84 3.78 -1.72 -2.95
-3.38 0.98 1.01 -2.00 0.02 20.56 3.65 -0.85 -10.26 -6.96 0.00 0.11
Net Cash Flow 0.02 0.00 0.00 0.20 -0.20 0.08 -0.09 0.00 -0.01 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 13,140.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 1,180.88 -573.57 0.00 0.00
Days Payable 0.00
Cash Conversion Cycle 1,180.88 13,140.00 -573.57 0.00 0.00 0.00 0.00
Working Capital Days 1,209.51 -21,681.00 -2,330.79 -1,621.21 -4,122.07 -14,658.40 -1,040.25
ROCE % -0.46% -0.57% -0.53% -0.90% -0.68% -0.90% -10.48% -7.84% -5.93% 0.33% 1.28% 23.74%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 99.99% 100.00% 99.99% 99.99% 99.99% 100.00%
No. of Shareholders 7,61926,13626,13631,96041,16044,57644,32247,45948,75557,03757,13761,408

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