Rudra Ecovation Ltd
Incorporated in 1980, Himachal Fibres Ltd manufactures and sells cotton polyester
yarn and knitted clothes[1]
- Market Cap ₹ 407 Cr.
- Current Price ₹ 47.1
- High / Low ₹ 53.8 / 4.60
- Stock P/E
- Book Value ₹ 2.24
- Dividend Yield 0.00 %
- ROCE 3.42 %
- ROE -0.35 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 21.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.6% over past five years.
- Promoter holding is low: 16.3%
- Company has a low return on equity of -26.0% over last 3 years.
- Promoter holding has decreased over last 3 years: -38.3%
* 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: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103.61 | 120.95 | 130.56 | 84.58 | 47.34 | 55.78 | 55.76 | 47.76 | 42.66 | 14.54 | 27.29 | 26.83 | 15.10 | |
94.05 | 112.42 | 123.59 | 77.92 | 41.87 | 52.08 | 50.83 | 43.34 | 41.77 | 15.25 | 31.27 | 25.04 | 15.92 | |
Operating Profit | 9.56 | 8.53 | 6.97 | 6.66 | 5.47 | 3.70 | 4.93 | 4.42 | 0.89 | -0.71 | -3.98 | 1.79 | -0.82 |
OPM % | 9.23% | 7.05% | 5.34% | 7.87% | 11.55% | 6.63% | 8.84% | 9.25% | 2.09% | -4.88% | -14.58% | 6.67% | -5.43% |
0.24 | 0.45 | 0.14 | 0.07 | -0.05 | 0.11 | 0.65 | 1.33 | 1.90 | 0.16 | 1.13 | 3.93 | 4.08 | |
Interest | 4.99 | 4.75 | 4.34 | 4.59 | 3.01 | 3.62 | 3.69 | 3.53 | 3.13 | 3.33 | 2.55 | 1.17 | 1.92 |
Depreciation | 2.56 | 2.70 | 2.70 | 2.10 | 2.20 | 2.22 | 2.25 | 2.04 | 2.03 | 2.07 | 1.81 | 1.56 | 1.11 |
Profit before tax | 2.25 | 1.53 | 0.07 | 0.04 | 0.21 | -2.03 | -0.36 | 0.18 | -2.37 | -5.95 | -7.21 | 2.99 | 0.23 |
Tax % | 42.67% | 57.52% | 271.43% | 3,200.00% | 19.05% | 20.69% | -88.89% | -133.33% | 2.95% | 15.29% | 4.58% | 2.01% | |
1.29 | 0.66 | -0.13 | -1.24 | 0.17 | -1.62 | -0.68 | 0.41 | -2.30 | -5.04 | -6.87 | 2.93 | 0.04 | |
EPS in Rs | 0.28 | 0.08 | -0.02 | -0.14 | 0.02 | -0.19 | -0.08 | 0.05 | -0.27 | -0.58 | -0.80 | 0.34 | 0.01 |
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: | -14% |
5 Years: | -14% |
3 Years: | -14% |
TTM: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 26% |
TTM: | -632% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 82% |
3 Years: | 216% |
1 Year: | 702% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -15% |
3 Years: | -26% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Reserves | 5.52 | 8.55 | 8.42 | 10.66 | 10.83 | 23.40 | 13.55 | 15.16 | 12.90 | 8.01 | 1.34 | 4.42 | 10.66 |
Preference Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.00 | 12.90 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | |
43.61 | 39.97 | 36.56 | 27.93 | 27.85 | 26.67 | 23.30 | 18.99 | 18.14 | 20.41 | 18.12 | 6.57 | 6.61 | |
21.21 | 17.93 | 20.09 | 23.46 | 23.71 | 11.74 | 20.43 | 21.32 | 21.77 | 34.67 | 37.00 | 37.22 | 19.04 | |
Total Liabilities | 74.97 | 75.08 | 73.70 | 70.68 | 71.02 | 70.44 | 65.91 | 64.10 | 61.44 | 71.72 | 65.09 | 56.84 | 44.94 |
27.42 | 26.50 | 24.08 | 27.19 | 25.25 | 23.46 | 22.44 | 21.42 | 19.46 | 16.78 | 14.25 | 11.90 | 12.05 | |
CWIP | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 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 |
47.45 | 48.58 | 49.62 | 43.49 | 45.77 | 46.98 | 43.47 | 42.68 | 39.85 | 54.94 | 50.84 | 44.94 | 32.89 | |
Total Assets | 74.97 | 75.08 | 73.70 | 70.68 | 71.02 | 70.44 | 65.91 | 64.10 | 61.44 | 71.72 | 65.09 | 56.84 | 44.94 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.36 | 5.58 | 5.36 | 13.76 | 4.97 | 3.81 | 5.10 | 5.74 | 5.34 | 0.06 | 33.47 | 0.00 | |
-3.56 | -1.51 | -0.14 | -1.70 | -0.32 | -0.45 | -1.22 | -1.02 | -2.12 | 0.14 | 0.72 | 0.77 | |
3.49 | -4.02 | -5.25 | -11.92 | -4.01 | -3.89 | -3.72 | -4.72 | -3.17 | -1.30 | -34.19 | -8.17 | |
Net Cash Flow | -0.43 | 0.05 | -0.03 | 0.13 | 0.64 | -0.53 | 0.16 | -0.01 | 0.05 | -1.10 | 0.00 | -7.41 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37.87 | 40.95 | 63.21 | 10.05 | 58.75 | 143.89 | 63.69 | 59.08 | 78.29 | 83.84 | 156.75 | 110.06 |
Inventory Days | 142.63 | 109.27 | 77.23 | 178.21 | 365.80 | 153.79 | 238.32 | 356.42 | 335.07 | 1,553.72 | 306.77 | 392.20 |
Days Payable | 25.34 | 16.54 | 15.14 | 40.22 | 86.95 | 70.98 | 35.38 | 59.73 | 55.73 | 35.23 | 8.19 | 12.87 |
Cash Conversion Cycle | 155.16 | 133.68 | 125.30 | 148.04 | 337.60 | 226.71 | 266.64 | 355.77 | 357.62 | 1,602.33 | 455.34 | 489.39 |
Working Capital Days | 118.33 | 109.82 | 111.07 | 140.94 | 255.90 | 200.17 | 203.84 | 240.81 | 247.53 | 636.62 | 270.31 | 204.06 |
ROCE % | 11.68% | 8.93% | 6.32% | 7.24% | 5.55% | 2.66% | 5.81% | 6.72% | 1.51% | -4.50% | -10.96% | 3.42% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Apr
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 27 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19 Apr - Annual Secretarial Compliance Report under Regulation 24 A of SEBI (LODR) (Amendment) Regulations, 2018 read with BSE circular dated 09th May, 2019 is not applicable …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
HFL is a part of the Birla (Yash) Group. It manufactures and sells cotton polyester
yarn and knitted clothes including cotton
and synthetic blended yarn, grey /dyed
cotton /Synthetics yarns with different
blend