Hindustan Photo Films Manufacturing Company Ltd

Hindustan Photo Films Manufacturing Company Ltd

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About

Hindustan Photo Films Manufacturing Co. Ltd. manufactures Photo sensitised goods. The company manufactures Medical X-ray, Medical Imaging Film, Mammographic film, Graphic Arts, Black and White products etc.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
1 1 0 0
5 6 4 4
Operating Profit -5 -4 -3 -4
OPM % -720% -331% -782% -1,873%
0 0 0 0
Interest 413 420 435 452
Depreciation 8 8 8 8
Profit before tax -425 -432 -446 -464
Tax % 0% 0% 0% 0%
-425 -432 -446 -464
EPS in Rs -20.65 -20.98 -21.65 -22.52
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2017 Mar 2018
12 12 15 24 24 34 1 0 0 0
31 32 41 55 42 50 18 16 6 40
Operating Profit -19 -20 -26 -31 -18 -17 -17 -16 -6 -40
OPM % -148% -167% -174% -133% -73% -50% -1,537%
7 3 -12 4 -4 7 0 -39 -15 0
Interest 516 602 718 830 955 1,115 1,772 2,076 2,865 3,361
Depreciation 33 33 33 32 32 32 31 31 31 1
Profit before tax -561 -653 -789 -890 -1,009 -1,157 -1,820 -2,163 -2,917 -3,402
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-561 -653 -789 -890 -1,009 -1,157 -1,820 -2,163 -2,917 -3,402
EPS in Rs -39.30 -43.67 -49.26 -56.46 -88.43 -104.55 -141.02 -164.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -27%
TTM: -17%
Stock Price CAGR
10 Years: %
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 Mar 2014 Mar 2015 Mar 2017 Mar 2018
Equity Capital 200 200 201 204 205 205 207 207 207 207
Reserves -3,692 -4,345 -5,135 -6,025 -7,033 -8,189 -12,929 -15,092 -20,537 -23,939
3,864 4,482 5,223 6,084 7,070 8,193 8,909 10,401 13,990 16,239
75 82 93 94 100 96 3,994 4,683 6,433 7,584
Total Liabilities 446 418 382 356 341 305 181 199 93 91
393 360 327 295 263 231 137 106 43 42
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
53 58 55 62 78 74 43 93 50 49
Total Assets 446 418 382 356 341 305 181 199 93 91

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2017 Mar 2018
-21 -23 -37 -23 -23 -24 557 628 0 0
0 -0 -0 -0 -0 0 0 2 0 0
26 22 30 28 38 14 -556 -584 0 0
Net Cash Flow 5 -1 -7 5 15 -10 1 46 0 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2017 Mar 2018
Debtor Days 134 138 193 144 168 157 1,726
Inventory Days 671 831 681 354 388 307 2,228 18,201 22,660
Days Payable 779 766 626 296 342 257 5,802 50,127 71,145
Cash Conversion Cycle 26 203 248 203 215 207 -1,848
Working Capital Days -1,214 -1,275 -1,227 -775 -821 -492 -1,300,653
ROCE % -14% -18% -20% -19% -16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.