Hoganas India Pvt Ltd

Hoganas India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hoganas India Pvt Ltd

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Company website BSE: 513207
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 19.5 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 2.96% over past five 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: Non Ferrous Metals Industry: Mining / Minerals / Metals

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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

Dec 2005 Dec 2006 Dec 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
61 89 119 195 206 176 198 217 239
52 76 105 163 183 167 184 195 207
Operating Profit 9 13 14 32 24 9 14 23 32
OPM % 15% 14% 12% 16% 11% 5% 7% 10% 13%
1 2 2 0 0 0 0 1 4
Interest 0 0 0 0 0 0 0 0 1
Depreciation 2 2 3 3 4 0 0 6 7
Profit before tax 8 13 13 29 20 9 14 18 29
Tax % 34% 37% 38% 33% 35% 0% 0% 27% 37%
5 8 8 19 13 9 14 13 18
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 148%
Compounded Sales Growth
10 Years: 10%
5 Years: 3%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 9%
5 Years: 7%
3 Years: 8%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
Equity Capital 5 5 5 5 5 5 5 5 5
Reserves 32 39 47 95 108 116 131 151 137
7 7 6 0 1 1 1 1 2
21 35 64 26 25 24 28 32 42
Total Liabilities 65 87 123 127 138 146 165 190 186
13 15 24 25 40 44 48 73 84
CWIP 2 7 3 3 1 2 2 3 1
Investments 0 0 0 0 0 0 0 0 0
50 65 96 98 98 99 116 114 101
Total Assets 65 87 123 127 138 146 165 190 186

Cash Flows

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
2 4 36 1 18 14 6 25 29
-2 -8 -7 0 -20 -16 -4 -27 6
-0 -0 -0 -0 -0 -0 -0 -1 -34
Net Cash Flow 0 -5 28 1 -2 -2 1 -2 1

Ratios

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017
Debtor Days 66 50 40 61 37 60 65 58 58
Inventory Days 137 152 94 102 99
Days Payable 65 105 69 56 76
Cash Conversion Cycle 138 96 65 61 37 60 65 104 81
Working Capital Days 112 100 -5 89 68 90 97 77 63
ROCE % 26% 24% 19% 7% 11% 19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.