HD Fire Protect Ltd
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About
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- Market Cap ₹ 4,749 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 47.6
- Book Value ₹
- Dividend Yield %
- ROCE 36.9 %
- ROE 25.8 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
- Company has been maintaining a healthy dividend payout of 231%
Cons
- Debtor days have increased from 55.2 to 69.9 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
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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
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 232 | 324 | 373 | 433 | 489 | |
| 167 | 234 | 266 | 295 | 339 | |
| Operating Profit | 65 | 90 | 107 | 138 | 150 |
| OPM % | 28% | 28% | 29% | 32% | 31% |
| 12 | 10 | 19 | 18 | 16 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 6 | 9 | 9 | 10 |
| Profit before tax | 72 | 93 | 116 | 147 | 156 |
| Tax % | 25% | 25% | 24% | 26% | 25% |
| 54 | 70 | 88 | 109 | 117 | |
| EPS in Rs | 4,542.23 | 7,392.63 | 3,311.49 | 6.23 | 6.66 |
| Dividend Payout % | 0% | 0% | 1% | 646% | 45% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 27% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 0.95 | 3 | 88 | 88 |
| Reserves | 279 | 275 | 341 | 309 | 289 |
| 0 | 0 | 0 | 0 | 0 | |
| 33 | 44 | 49 | 53 | 55 | |
| Total Liabilities | 313 | 320 | 393 | 450 | 432 |
| 46 | 77 | 75 | 87 | 81 | |
| CWIP | 5 | 1 | 1 | 4 | 18 |
| Investments | 96 | 45 | 91 | 127 | 79 |
| 166 | 197 | 226 | 232 | 254 | |
| Total Assets | 313 | 320 | 393 | 450 | 432 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 28 | 53 | 64 | 98 | 92 | |
| -10 | 20 | -33 | -53 | 41 | |
| -14 | -70 | -23 | -49 | -136 | |
| Net Cash Flow | 4 | 3 | 8 | -3 | -3 |
| Free Cash Flow | 31 | 20 | 56 | 74 | 75 |
| CFO/OP | 71% | 85% | 88% | 98% | 88% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 51 | 57 | 47 | 49 | 70 |
| Inventory Days | 178 | 147 | 102 | 121 | 128 |
| Days Payable | 44 | 41 | 39 | 43 | 44 |
| Cash Conversion Cycle | 186 | 163 | 110 | 127 | 154 |
| Working Capital Days | 111 | 129 | 129 | 111 | 125 |
| ROCE % | 31% | 37% | 39% | 37% |