Hartron Communication Ltd

Hartron Commn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hartron Communication Ltd

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Company website BSE: 517419
About

Hartron Communication Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in a leading business process outsourcing company

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 9.31 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 161 days to 125 days

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
8.01 4.93 5.37 5.54 5.97 5.93 7.11 9.87 12.14 6.95 7.06 7.97
7.65 3.44 2.34 2.67 4.76 6.10 5.48 5.57 8.10 1.93 3.47 2.74
Operating Profit 0.36 1.49 3.03 2.87 1.21 -0.17 1.63 4.30 4.04 5.02 3.59 5.23
OPM % 4.49% 30.22% 56.42% 51.81% 20.27% -2.87% 22.93% 43.57% 33.28% 72.23% 50.85% 65.62%
0.00 0.01 0.00 0.11 0.16 0.11 0.02 0.03 0.02 0.00 0.00 0.00
Interest 0.53 0.50 0.63 0.58 0.66 0.73 1.05 1.34 1.48 1.66 1.53 1.48
Depreciation 0.49 0.40 0.40 0.40 0.37 0.40 0.87 0.81 1.00 1.19 1.21 1.26
Profit before tax -0.66 0.60 2.00 2.00 0.34 -1.19 -0.27 2.18 1.58 2.17 0.85 2.49
Tax % -187.88% 1.67% 18.50% 10.00% -20.59% -7.56% -70.37% 50.00% -102.53% 45.16% 0.00% 5.22%
0.58 0.58 1.63 1.79 0.41 -1.09 -0.09 1.09 3.20 1.19 0.86 2.37
EPS in Rs 0.65 0.65 1.83 2.01 0.46 -1.22 -0.10 1.22 3.60 1.34 0.97 2.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
3.74 5.06 5.71 9.46 14.19 13.28 21.17 33.12 21.76 35.05 30.08 33.35
2.78 3.91 4.51 3.58 5.48 5.01 12.06 20.47 12.70 23.24 12.39 15.76
Operating Profit 0.96 1.15 1.20 5.88 8.71 8.27 9.11 12.65 9.06 11.81 17.69 17.59
OPM % 25.67% 22.73% 21.02% 62.16% 61.38% 62.27% 43.03% 38.19% 41.64% 33.69% 58.81% 52.74%
0.02 0.01 0.20 0.40 0.22 0.17 0.20 -2.47 -0.21 -1.83 0.07 0.34
Interest 0.02 0.16 0.15 2.49 2.88 1.84 2.61 2.27 2.35 4.60 6.69 6.90
Depreciation 0.21 0.24 0.28 0.77 1.27 1.29 1.36 1.69 1.58 3.08 4.80 4.72
Profit before tax 0.75 0.76 0.97 3.02 4.78 5.31 5.34 6.22 4.92 2.30 6.27 6.31
Tax % 49.33% 14.47% 13.40% 13.58% 23.64% 9.42% 9.36% 17.20% 14.02% -45.22% -1.59% -1.27%
0.38 0.65 0.84 2.61 3.65 4.81 4.84 5.15 4.23 3.34 6.38 6.38
EPS in Rs 1.02 0.94 2.93 4.10 5.40 5.44 5.79 4.75 3.75 7.17 7.17
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: 21%
5 Years: 10%
3 Years: 15%
TTM: 11%
Compounded Profit Growth
10 Years: 26%
5 Years: 6%
3 Years: 11%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 15%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.37 6.37 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87 8.87
Reserves 0.47 1.00 1.72 4.13 7.80 12.62 17.46 22.96 27.20 26.38 32.72 39.25
2.79 5.54 18.63 35.35 29.67 24.39 30.54 36.26 60.40 57.38 76.53 117.44
1.04 1.16 2.35 1.62 4.08 3.72 4.25 7.70 8.35 28.14 8.99 9.21
Total Liabilities 9.67 14.07 31.57 49.97 50.42 49.60 61.12 75.79 104.82 120.77 127.11 174.77
6.77 8.57 7.63 44.08 42.40 41.54 41.76 39.57 38.16 91.83 97.52 96.66
CWIP 0.00 0.00 15.49 0.00 0.00 0.00 0.00 12.94 31.50 0.00 0.00 49.76
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36
2.90 5.50 8.45 5.89 8.02 8.06 19.36 23.28 35.16 28.94 29.59 26.99
Total Assets 9.67 14.07 31.57 49.97 50.42 49.60 61.12 75.79 104.82 120.77 127.11 174.77

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.80 -0.43 0.92 14.44 8.49 8.31 4.98 3.21 10.83 9.64 22.20 12.27
-2.16 -2.03 -14.69 -21.64 0.62 -0.26 -1.36 -12.44 -19.24 -30.25 -10.49 -55.78
0.95 3.76 15.44 4.41 -8.55 -7.20 3.73 5.03 18.64 9.05 -12.28 43.23
Net Cash Flow -0.41 1.30 1.67 -2.79 0.56 0.85 7.35 -4.20 10.23 -11.56 -0.57 -0.27

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 81.00 67.08 89.49 35.11 19.03 21.16 10.86 14.55 17.28 8.33 12.98 5.36
Inventory Days 376.63 1,344.16 1,333.17
Days Payable 25.94 29.51 74.69
Cash Conversion Cycle 81.00 67.08 89.49 35.11 19.03 21.16 361.55 1,329.20 17.28 1,266.81 12.98 5.36
Working Capital Days 116.14 180.34 173.87 147.00 74.59 65.41 94.66 122.88 197.09 174.33 184.08 124.99
ROCE % 8.54% 5.32% 14.21% 16.18% 15.51% 15.51% 17.54% 9.44% 9.42% 12.30% 9.31%

Shareholding Pattern

Numbers in percentages

Jun 2016
68.91%
31.09%
No. of Shareholders 15,652

Documents

Announcements

Annual reports

No data available.