Horizon Reclaim (India) Ltd
₹ 147
19 Jun
- close price
About
Incorporated in 2006, Horizon Reclaim (India)
Ltd. is engaged in the manufacturing of reclaimed rubber.[1]
Key Points
- Market Cap ₹ 287 Cr.
- Current Price ₹ 147
- High / Low ₹ 158 / 143
- Stock P/E 27.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 36.5 %
- ROE 53.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.3%
- Debtor days have improved from 40.7 to 25.0 days.
Cons
- 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
Loading peers table ...
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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 20 | 20 | 36 | 49 | |
| 19 | 19 | 26 | 34 | |
| Operating Profit | 1 | 1 | 10 | 16 |
| OPM % | 5% | 5% | 28% | 32% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 1 | 10 | 14 |
| Tax % | 26% | 25% | 27% | 27% |
| 1 | 1 | 7 | 10 | |
| EPS in Rs | 89.33 | 94.67 | 4.96 | 7.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 150% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 14 | 14 |
| Reserves | 6 | 7 | 0 | 11 |
| 0 | 0 | 10 | 36 | |
| 1 | 1 | 2 | 4 | |
| Total Liabilities | 8 | 8 | 26 | 65 |
| 2 | 2 | 4 | 6 | |
| CWIP | 0 | 2 | 4 | 36 |
| Investments | 0 | 0 | 0 | 0 |
| 5 | 4 | 18 | 23 | |
| Total Assets | 8 | 8 | 26 | 65 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 1 | 2 | 10 | |
| -0 | -2 | -12 | -35 | |
| 0 | 0 | 10 | 25 | |
| Net Cash Flow | 0 | -0 | -0 | 0 |
| Free Cash Flow | 0 | -0 | -10 | -25 |
| CFO/OP | 73% | 164% | 46% | 84% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 57 | 43 | 54 | 25 |
| Inventory Days | 31 | 29 | 68 | 157 |
| Days Payable | 5 | 11 | 3 | 20 |
| Cash Conversion Cycle | 83 | 61 | 119 | 162 |
| Working Capital Days | 62 | 49 | -8 | -52 |
| ROCE % | 12% | 62% | 36% |
Documents
Annual reports
No data available.
Business Overview:[1]
Horizon Reclaim Limited is engaged in
the manufacturing of reclaimed rubber
from waste tyres, rubber tubes, tread
peelings, EPDM scrap and other rubber
waste materials. The company converts
waste rubber into reusable rubber products, offering a cost-effective and environmentally sustainable alternative to virgin rubber. It also generates revenue through the sale of EPR (Extended Producer Responsibility) credits.