Hinduja Foundries Ltd(Merged)

Hinduja Foundrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hinduja Foundries Ltd(Merged)

₹ 37.2 1.09%
05 Jun 2017
hindujafoundries.com BSE: 505982 NSE: HINDUJAFO
About

Hinduja Foundries is primarily engaged in the business of manufacture of grey iron and aluminum gravity die-castings for automobiles, compressors, industrial engines, power generators and tractors, as well as for defense and marine applications.

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Website BSE NSE
  • Market Cap ₹ 770 Cr.
  • Current Price ₹ 37.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.29
  • Dividend Yield 0.00 %
  • ROCE -17.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 37.1 to 28.7 days.

Cons

  • Stock is trading at 5.92 times its book value
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 41.1 days to 61.4 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.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
144 170 168 186 137 129 151 157 133 138 166 156 161
157 187 184 201 146 138 161 151 139 158 178 155 160
Operating Profit -13 -16 -16 -16 -9 -9 -10 6 -6 -20 -11 0 1
OPM % -9% -10% -10% -8% -6% -7% -7% 4% -5% -15% -7% 0% 1%
0 4 0 -11 -3 -9 -54 -65 -3 3 0 2 2
Interest 18 17 17 20 20 21 22 24 24 26 14 15 14
Depreciation 12 13 13 12 14 14 12 12 12 11 12 12 12
Profit before tax -43 -42 -46 -58 -46 -54 -99 -96 -46 -54 -37 -25 -23
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-43 -42 -46 -58 -46 -54 -99 -96 -46 -54 -37 -25 -23
EPS in Rs -14.92 -5.76 -6.35 -8.04 -6.38 -7.36 -13.55 -13.17 -6.32 -2.61 -1.77 -1.19 -1.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 18m Mar 2013 6m Sep 2014 18m Mar 2016 18m TTM
330 395 451 363 392 553 1,032 307 999 845 620
299 356 401 337 341 489 1,146 345 1,077 897 651
Operating Profit 30 39 50 26 50 64 -114 -39 -78 -52 -30
OPM % 9% 10% 11% 7% 13% 12% -11% -13% -8% -6% -5%
7 2 2 5 9 5 -16 1 -4 -129 8
Interest 6 5 11 27 38 36 120 41 108 138 69
Depreciation 9 11 16 22 21 24 52 20 72 76 47
Profit before tax 22 25 26 -19 1 8 -301 -99 -262 -394 -138
Tax % 38% 35% 35% -36% 46% 11% -3% 5% 0% 0%
14 16 17 -12 0 7 -291 -104 -262 -394 -138
EPS in Rs 8.56 9.91 10.38 -6.41 0.12 2.60 -101.51 -36.16 -36.10 -19.04 -6.67
Dividend Payout % 0% 0% 19% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: 40%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Sep 2014 Mar 2016
Equity Capital 16 16 16 19 19 29 29 29 73 207
Reserves 67 73 84 311 311 358 60 -43 -206 -338
92 192 320 388 467 592 770 897 920 782
64 78 96 85 133 120 254 199 203 169
Total Liabilities 239 360 516 802 930 1,099 1,112 1,082 990 820
94 95 283 501 491 538 598 602 665 471
CWIP 15 98 11 49 106 103 101 111 24 8
Investments 0 0 0 0 0 12 12 12 12 5
130 167 223 252 333 446 401 357 289 336
Total Assets 239 360 516 802 930 1,099 1,112 1,082 990 820

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Sep 2014 Mar 2016
17 9 24 -16 21 -55 71 -69 -51 -122
-96 -95 -139 -55 -74 -68 -98 -28 -8 -15
80 86 114 71 54 123 48 80 58 145
Net Cash Flow 0 1 -1 0 0 -0 20 -17 -1 8

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Sep 2014 Mar 2016
Debtor Days 72 74 74 81 121 138 57 170 46 29
Inventory Days 106 125 141 293 390 221 74 220 62 74
Days Payable 117 110 110 161 229 135 124 303 100 122
Cash Conversion Cycle 61 89 105 213 283 224 8 87 8 -19
Working Capital Days 76 86 114 175 193 188 28 112 21 61
ROCE % 14% 10% 2% 5% 5% -18% -18% -17%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
53.25% 53.25% 53.25% 53.25%
14.32% 24.26% 24.26% 24.26%
32.43% 22.49% 22.49% 22.49%
No. of Shareholders 8,7239,7429,6849,336

* 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.

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Documents

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