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.
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- Market Cap ₹ Cr.
- Current Price ₹
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- 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
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% |
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Compounded Profit Growth | |
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3 Years: | -27% |
TTM: | -17% |
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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% |
Documents
Annual reports
No data available.