Hindustan Breweries & Bottling Ltd

Hind.Breweries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Breweries & Bottling Ltd

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Company website BSE: 507140
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -19.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2014 Mar 2015
13.61 18.10 18.32 21.01 24.49 0.00 0.00
13.17 17.24 16.83 21.73 25.07 0.52 0.88
Operating Profit 0.44 0.86 1.49 -0.72 -0.58 -0.52 -0.88
OPM % 3.23% 4.75% 8.13% -3.43% -2.37%
0.98 1.00 0.73 1.59 2.22 0.00 0.00
Interest 0.06 0.02 0.02 0.09 0.00 0.00 0.00
Depreciation 1.06 1.07 1.07 1.08 1.07 0.29 0.29
Profit before tax 0.30 0.77 1.13 -0.30 0.57 -0.81 -1.17
Tax % 6.67% 3.90% 4.42% 0.00% 33.33% 0.00% 0.00%
0.28 0.74 1.08 -0.30 0.38 -0.82 -1.17
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2014 Mar 2015
Equity Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Reserves -7.65 -6.91 -5.83 -9.67 -9.29 -11.83 -13.01
9.14 7.77 6.09 5.74 5.74 11.89 12.71
14.26 16.79 17.68 21.36 18.07 10.07 10.11
Total Liabilities 21.75 23.65 23.94 23.43 20.52 16.13 15.81
15.27 14.29 13.45 11.31 10.41 8.91 8.62
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01
6.47 9.35 10.48 12.11 10.10 7.21 7.18
Total Assets 21.75 23.65 23.94 23.43 20.52 16.13 15.81

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2014 Mar 2015
1.69 1.96 2.42 -0.82 0.69 6.71 5.95
-0.58 -0.30 -0.28 -0.01 -0.18 0.00 0.00
-1.01 -1.37 -1.68 1.15 0.00 0.00 0.00
Net Cash Flow 0.10 0.29 0.46 0.32 0.51 6.71 5.95

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2014 Mar 2015
Debtor Days 82.87 104.46 94.64 112.40 85.55
Inventory Days 83.53 58.83 97.33 77.22 25.56 5,064.37 5,064.37
Days Payable 272.32 160.73 141.80 260.33 151.78 7,665.00 7,801.87
Cash Conversion Cycle -105.92 2.56 50.17 -70.70 -40.68
Working Capital Days -229.57 -170.60 -168.75 -176.51 -139.50
ROCE % 10.31% 17.53% 25.22% -19.90%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.