Highland Industries Ltd
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About
Highland Industries Ltd. incorporated in 1985, produces tea in India.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 20.6 %
- ROE 40.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%
- Debtor days have improved from 121 to 55.2 days.
Cons
* 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: Plantation & Plantation Products Industry: Tea
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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 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| 21 | 72 | 92 | 175 | |
| 21 | 72 | 92 | 175 | |
| Operating Profit | 0 | 0 | 0 | 1 |
| OPM % | 0% | 0% | 0% | 0% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 1 |
| Tax % | 17% | 11% | 30% | 33% |
| 0 | 0 | 0 | 1 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 101% |
| TTM: | 91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 138% |
| TTM: | 139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 |
| Reserves | -1 | -0 | 0 | 1 |
| 2 | 3 | 6 | 1 | |
| 10 | 36 | 44 | 52 | |
| Total Liabilities | 12 | 40 | 51 | 55 |
| 1 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 11 | 25 |
| 9 | 37 | 39 | 30 | |
| Total Assets | 12 | 40 | 51 | 55 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Debtor Days | 145 | 179 | 129 | 55 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Days Payable | ||||
| Cash Conversion Cycle | 145 | 179 | 129 | 55 |
| Working Capital Days | -16 | 6 | -18 | -48 |
| ROCE % | 12% | 7% | 21% |
Documents
Announcements
No data available.
Annual reports
No data available.