Hella India Lighting Ltd

Hella India Lighting Ltd

₹ 352 -7.51%
22 Apr 2015
About

Hella India Lighting Ltd. manufactures automotive lighting, switches, head lamps, horns, sundry lamps, windscreen wiper arms, windscreen wiper blades and signalling equipments.

  • Market Cap Cr.
  • Current Price 352
  • High / Low /
  • Stock P/E
  • Book Value -14.3
  • Dividend Yield 0.00 %
  • ROCE 0.78 %
  • ROE %
  • Face Value 10.0

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
19.64 22.11 22.24 23.41 36.32
17.75 28.50 23.27 28.22 37.10
Operating Profit 1.89 -6.39 -1.03 -4.81 -0.78
OPM % 9.62% -28.90% -4.63% -20.55% -2.15%
1.74 0.86 0.51 1.73 1.66
Interest 1.52 1.90 0.52 1.89 1.94
Depreciation 0.34 0.27 0.29 0.41 0.64
Profit before tax 1.77 -7.70 -1.33 -5.38 -1.70
Tax % 3.39% 0.78% 3.76% 5.20% 0.00%
1.71 -7.76 -1.38 -5.66 -1.70
EPS in Rs 5.39 -24.47 -4.35 -17.85 -5.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 68%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 3.17 3.17 3.17 3.17 3.17
Reserves -17.89 -5.62 -6.95 -6.02 -7.71
23.44 19.18 14.12 23.74 24.58
10.18 10.88 10.99 14.01 15.98
Total Liabilities 18.90 27.61 21.33 34.90 36.02
4.68 5.42 5.66 5.92 9.46
CWIP 0.00 0.61 6.79 16.92 14.18
Investments 0.00 0.00 0.00 0.00 0.00
14.22 21.58 8.88 12.06 12.38
Total Assets 18.90 27.61 21.33 34.90 36.02

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
4.61 1.61 0.15 -3.65 1.01
-1.00 -2.74 -6.55 -9.73 -0.84
-3.09 13.35 -5.84 14.03 -0.88
Net Cash Flow 0.52 12.22 -12.24 0.65 -0.71

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 161.69 90.47 55.14 39.91 48.14
Inventory Days 116.14 50.40 80.98 122.21 80.28
Days Payable 266.96 224.34 232.61 258.70 217.26
Cash Conversion Cycle 10.86 -83.48 -96.49 -96.58 -88.85
Working Capital Days 61.33 -37.31 -46.45 -51.76 -42.81
ROCE % -45.58% -6.06% -21.90% 0.78%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents