HD Fire Protect Ltd

AI

HD Fire Protect Ltd

₹ 267 -3.16%
30 Oct - close price
About

Incorporated in 1997, HD Fire Protect
Ltd is an Indian manufacturer and supplier
of fire protection equipment and systems[1]

Key Points

Business Overview:[1]
HDFPL is an Indian manufacturer and supplier of fire protection equipment and systems, offering water, foam and gas-based fire suppression solutions.
The company develops a majority of its products in-house and focuses on proprietary designs that meet national and international standards.

  • Market Cap ₹ 4,673 Cr.
  • Current Price ₹ 267
  • High / Low ₹ 340 / 255
  • Stock P/E 46.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 36.9 %
  • ROE 25.8 %
  • Face Value ₹ 5.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
  • Company has been maintaining a healthy dividend payout of 242%

Cons

  • Debtor days have increased from 55.2 to 69.9 days.

* 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.

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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
232 324 373 433 489
167 234 266 295 339
Operating Profit 65 90 107 138 150
OPM % 28% 28% 29% 32% 31%
12 10 19 18 16
Interest 0 0 0 0 0
Depreciation 5 6 9 9 10
Profit before tax 72 93 116 147 156
Tax % 25% 25% 24% 25% 25%
54 70 88 110 117
EPS in Rs 2.04 3.55 5.00 6.26 6.66
Dividend Payout % 0% 0% 1% 643% 83%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 27%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 0.95 3 88 88
Reserves 279 275 341 310 290
0 0 0 0 0
33 44 49 53 55
Total Liabilities 313 320 393 450 432
46 77 75 87 81
CWIP 5 1 1 4 18
Investments 96 45 91 127 79
166 197 226 232 255
Total Assets 313 320 393 450 432

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 53 64 98 92
-10 20 -33 -53 41
-14 -70 -23 -49 -136
Net Cash Flow 4 3 8 -3 -3
Free Cash Flow 31 20 56 74 75
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 71% 85% 88% 98% 88%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51 57 47 49 70
Inventory Days 178 147 102 121 128
Days Payable 44 41 39 43 44
Cash Conversion Cycle 186 163 110 127 154
Working Capital Days 111 129 129 111 125
ROCE % 31% 37% 39% 37%

Shareholding Pattern

Numbers in percentages

5 Recently
Oct 2026
85.00%
1.29%
6.20%
7.52%
No. of Shareholders 1,72,333

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents