HG Industries Ltd(Merged)

HG Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HG Industries Ltd(Merged)

₹ 278 4.97%
21 Nov 2023
hgl.co.in
About

Incorporated in 1987, HG Industries Ltd does business of renting its factory premises

Key Points

Change Of Business:[1]
Company used to deal in granites but on June 10th 2021, company deleted all activities related to business of 'granites and monuments' from main object clause of Memorandum of Association of company and included business of manufacturing, marketing and trading of paper based, wood based and plastic based products including plywood, laminates, decorative veneers, door sets, flooring, etc.

Website
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 278
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -20.8
  • Dividend Yield 0.00 %
  • ROCE -1.56 %
  • ROE -57.0 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -32.9% over 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.15 0.15 0.15 0.15 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.74 11.66
0.12 0.13 0.19 0.15 0.30 0.33 0.45 0.18 0.27 0.25 0.34 2.15 17.48
Operating Profit 0.03 0.02 -0.04 0.00 -0.15 -0.28 -0.45 -0.18 -0.27 -0.25 -0.34 -1.41 -5.82
OPM % 20.00% 13.33% -26.67% 0.00% -100.00% -560.00% -190.54% -49.91%
0.01 0.00 0.04 0.19 0.00 0.01 0.84 0.00 0.01 0.00 0.15 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 3.71
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 -0.02 0.00 0.00 0.58 1.61
Profit before tax 0.01 -0.01 -0.03 0.16 -0.18 -0.30 0.37 -0.20 -0.24 -0.25 -0.19 -2.77 -11.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.11% 0.00% 12.50% -20.00% -57.89% -19.86% -25.63%
0.01 -0.01 -0.02 0.17 -0.18 -0.30 0.34 -0.20 -0.27 -0.20 -0.08 -2.22 -8.27
EPS in Rs 0.02 -0.02 -0.04 0.37 -0.39 -0.65 0.74 -0.43 -0.59 -0.43 -0.17 -4.83 -17.98
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 0 0 0 0 1 1 1 0 0 12
1 1 1 1 1 2 1 1 4 1 1 1 20
Operating Profit -1 -1 -1 -1 -1 -2 -1 -0 -4 0 -1 -1 -8
OPM % -1,933% -2,300% -6,500% -3,050% -5,800% -15,200% -13% -660% 8% -244% -63%
1 1 1 1 1 1 1 0 0 0 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 2
Profit before tax -0 0 -0 -0 -0 -1 -0 0 -4 -0 0 -1 -14
Tax % -34% -46% -109% 500% 0% 0% 0% 0% 0% 60% -15%
-0 0 0 -0 -0 -1 -0 0 -4 -0 0 -1 -11
EPS in Rs -0.32 0.57 0.02 -0.38 -0.07 -2.20 -0.80 0.00 -8.52 -0.02 0.07 -1.63 -23.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24700%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -2405%
Stock Price CAGR
10 Years: 53%
5 Years: 59%
3 Years: 35%
1 Year: %
Return on Equity
10 Years: -12%
5 Years: -39%
3 Years: -33%
Last Year: -57%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 2 2 2 2 2 2 2 2 2
Reserves 6 7 7 6 5 4 3 3 -1 -1 -1 -1 -12
0 0 0 0 0 0 0 0 0 0 0 110 174
1 1 0 0 0 0 0 0 0 0 1 19 29
Total Liabilities 10 10 10 9 7 6 6 6 2 2 2 130 194
4 3 3 2 2 2 2 1 1 1 1 1 118
CWIP 0 0 0 0 0 0 0 0 0 0 1 101 20
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6 7 7 7 5 4 4 4 1 1 0 27 56
Total Assets 10 10 10 9 7 6 6 6 2 2 2 130 194

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 -1 -1 -1 1 2 -3 -0 0 0 -1 -13
2 0 1 1 1 1 1 0 -0 -0 1 -96
-0 0 0 0 -2 0 0 0 0 0 0 110
Net Cash Flow 0 -0 -0 0 -0 2 -2 0 -0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12,775 12,775 36,135 17,885 36,500 0 0 0 0 0
Inventory Days 1,278 821 456 548 182
Days Payable 1,369 1,278 1,369 1,460 1,460
Cash Conversion Cycle 12,684 12,319 35,222 16,972 35,222 0 0 0 0 0
Working Capital Days 62,658 72,878 231,045 110,048 174,835 63,145 2,601 19 43 41
ROCE % -4% 3% -1% 1% 2% -15% -5% 0% -106% -2% -46% -2%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.09% 25.09% 25.09% 25.09% 25.09% 25.09% 25.09% 25.10% 25.10% 25.10% 25.10% 25.09%
No. of Shareholders 1,1531,1771,1471,1901,4251,3811,3481,3501,3041,2741,2561,327

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