Himachal Fibres Ltd
₹ 5.14
2.39%
May 20
- close price
About
Incorporated in 1980, Himachal Fibres Ltd manufactures textile yarn viz., grey, dyed, cotton, synthetic yarn with different blends.
Key Points
- Market Cap ₹ 44.3 Cr.
- Current Price ₹ 5.14
- High / Low ₹ 10.4 / 2.47
- Stock P/E
- Book Value ₹ 2.31
- Dividend Yield 0.00 %
- ROCE -4.50 %
- ROE -16.1 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.03% over past five years.
- Company has a low return on equity of -6.85% for last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
49.43 | 100.17 | 103.61 | 120.95 | 130.56 | 84.58 | 47.34 | 55.78 | 55.76 | 47.76 | 42.66 | 14.54 | 26.99 | |
44.48 | 90.92 | 94.05 | 112.42 | 123.59 | 77.92 | 41.87 | 52.08 | 50.83 | 43.34 | 41.77 | 15.25 | 31.38 | |
Operating Profit | 4.95 | 9.25 | 9.56 | 8.53 | 6.97 | 6.66 | 5.47 | 3.70 | 4.93 | 4.42 | 0.89 | -0.71 | -4.39 |
OPM % | 10.01% | 9.23% | 9.23% | 7.05% | 5.34% | 7.87% | 11.55% | 6.63% | 8.84% | 9.25% | 2.09% | -4.88% | -16.27% |
0.15 | 0.46 | 0.24 | 0.45 | 0.14 | 0.07 | -0.05 | 0.11 | 0.65 | 1.33 | 1.90 | 0.16 | 0.89 | |
Interest | 1.96 | 4.99 | 4.99 | 4.75 | 4.34 | 4.59 | 3.01 | 3.62 | 3.69 | 3.53 | 3.13 | 3.33 | 3.09 |
Depreciation | 1.01 | 2.32 | 2.56 | 2.70 | 2.70 | 2.10 | 2.20 | 2.22 | 2.25 | 2.04 | 2.03 | 2.07 | 1.90 |
Profit before tax | 2.13 | 2.40 | 2.25 | 1.53 | 0.07 | 0.04 | 0.21 | -2.03 | -0.36 | 0.18 | -2.37 | -5.95 | -8.49 |
Tax % | 0.00% | 26.25% | 42.67% | 57.52% | 271.43% | 3,200.00% | 19.05% | 20.69% | -88.89% | -133.33% | 2.95% | 15.29% | |
Net Profit | 2.13 | 1.77 | 1.29 | 0.66 | -0.13 | -1.24 | 0.17 | -1.62 | -0.68 | 0.41 | -2.30 | -5.04 | -7.66 |
EPS in Rs | 0.50 | 0.28 | 0.08 | -0.02 | -0.14 | 0.02 | -0.19 | -0.08 | 0.05 | -0.27 | -0.58 | -0.89 | |
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: | -18% |
5 Years: | -21% |
3 Years: | -36% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | -12% |
3 Years: | 51% |
1 Year: | 118% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | -7% |
Last Year: | -16% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.66 | 17.16 | 18.13 | 22.13 | 22.13 | 22.13 | 22.13 | 8.63 | 21.52 | 17.84 | 17.84 | 17.84 | 8.63 | |
Reserves | -3.07 | 1.36 | 5.52 | 8.55 | 8.42 | 10.66 | 10.83 | 14.19 | 13.55 | 15.16 | 12.90 | 8.01 | 11.28 |
Borrowings | 40.52 | 38.24 | 43.61 | 39.97 | 36.56 | 27.93 | 27.85 | 26.67 | 23.30 | 18.99 | 18.14 | 20.47 | 20.10 |
20.26 | 23.55 | 21.21 | 17.93 | 20.09 | 23.46 | 23.71 | 20.95 | 20.43 | 21.32 | 21.77 | 34.61 | 12.81 | |
Total Liabilities | 60.72 | 66.66 | 74.97 | 75.08 | 73.70 | 70.68 | 71.02 | 70.44 | 65.91 | 64.10 | 61.44 | 71.72 | 52.82 |
25.32 | 26.50 | 27.42 | 26.50 | 24.08 | 27.19 | 25.25 | 23.46 | 22.44 | 21.42 | 19.46 | 16.78 | 15.46 | |
CWIP | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 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 |
35.40 | 40.16 | 47.45 | 48.58 | 49.62 | 43.49 | 45.77 | 46.98 | 43.47 | 42.68 | 39.85 | 54.94 | 37.36 | |
Total Assets | 60.72 | 66.66 | 74.97 | 75.08 | 73.70 | 70.68 | 71.02 | 70.44 | 65.91 | 64.10 | 61.44 | 71.72 | 52.82 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.15 | 10.43 | -0.36 | 5.58 | 5.36 | 13.76 | 4.97 | 3.81 | 5.10 | 5.74 | 5.34 | 0.06 | |
-0.80 | -3.21 | -3.56 | -1.51 | -0.14 | -1.70 | -0.32 | -0.45 | -1.22 | -1.02 | -2.12 | 0.14 | |
-1.06 | -6.96 | 3.49 | -4.02 | -5.25 | -11.92 | -4.01 | -3.89 | -3.72 | -4.72 | -3.17 | -1.30 | |
Net Cash Flow | 0.29 | 0.26 | -0.43 | 0.05 | -0.03 | 0.13 | 0.64 | -0.53 | 0.16 | -0.01 | 0.05 | -1.10 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48.59 | 31.88 | 37.87 | 40.95 | 63.21 | 10.05 | 58.75 | 143.89 | 63.69 | 59.08 | 78.29 | 83.84 |
Inventory Days | 220.24 | 118.20 | 142.63 | 109.27 | 77.23 | 178.21 | 365.80 | 153.79 | 238.32 | 356.42 | 335.07 | 1,553.72 |
Days Payable | 29.40 | 27.51 | 25.34 | 16.54 | 15.14 | 40.22 | 86.95 | 70.98 | 35.38 | 59.73 | 55.73 | 35.23 |
Cash Conversion Cycle | 239.43 | 122.57 | 155.16 | 133.68 | 125.30 | 148.04 | 337.60 | 226.71 | 266.64 | 355.77 | 357.62 | 1,602.33 |
Working Capital Days | 221.82 | 90.15 | 124.81 | 115.64 | 114.90 | 141.33 | 263.61 | 217.44 | 223.35 | 251.51 | 258.05 | 217.14 |
ROCE % | 12.83% | 11.68% | 8.93% | 6.32% | 7.24% | 5.55% | 2.88% | 6.30% | 6.72% | 1.51% | -4.50% |
Documents
Announcements
- Board Meeting Intimation for Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March 2022. 22h
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Statement Of Investor Complaints For The Quarter Ended March 2022
16 May - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
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Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
19 Apr - Is by the Compliance Officer of the Company and the Authorized Representative of the Share Transfer Agent for the year ended 31st March, 2022.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Depositories and Participants) Regulations, 2018, kindly find enclosed herewith certificate dated April 05, 2022 issued by Beetal Financial & Computer Services Pvt. Ltd. confirming the …
- Certificate From Practicing Company Secretary Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2022. 18 Apr
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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
from bse
Product Portfolio:
a) Cotton Yarn:[1]
Cotton yarns are available in count sizes varying from Ne 10s to Ne 40s. These are used by hosiery and woven fabric manufacturers across the globe.
b) Melange Yarn:[2]
Melange Yarns are available in 1/8 to 1/40 count and are used in innerwear, Track suits, T-shirts, etc.
c) Cotton Dyed Yarn:[3]
Company has a Dyeing Plant for Shade Development and shade matching with a capacity to dye 5 kg. to 1000 kg.
d) Open end Yarn:[4]
Company supplies Carded Weaving and Hosiery Double Yarn to buyers from textile industry.
e) Blended Yarn: [5]
Company manufactures yarns in Blended form as Cotton/ Polyester Yarn (Any Blend), Cotton/ Viscose Yarn (Any Blend) Acrylic/ Polyester Yarn (Any Blend) Grey & Dyed in Hosiery & weaving sector, in 1/8 to 2/40 with auto coned T.F.O