Hira Automobiles Financials
BSE: 531743
₹193.00
₹0.00 (0.00%)As on 01-Sep-2026IST
Market cap
₹53 Cr
Revenue (TTM)
₹120 Cr
P/E Ratio
--
P/B Ratio
4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
119.64
|
211.21
|
262.22
|
248.96
|
224.32
|
204.24
|
|
|
|
|
|
|
Total Income
|
119.96
|
211.54
|
262.46
|
249.40
|
224.72
|
204.44
|
|
|
|
|
|
|
Total Expenditure
|
113.53
|
201.53
|
252.11
|
238.89
|
214.70
|
195.67
|
|
|
|
|
|
|
EBITDA
|
6.11
|
9.67
|
10.11
|
10.07
|
9.61
|
8.57
|
|
|
|
|
|
|
Depreciation
|
1.24
|
1.27
|
1.34
|
1.37
|
1.39
|
1.43
|
|
|
|
|
|
|
EBIT
|
4.86
|
8.40
|
8.77
|
8.71
|
8.22
|
7.14
|
|
|
|
|
|
|
Interest
|
6.31
|
7.77
|
7.79
|
8.13
|
7.92
|
6.98
|
|
|
|
|
|
|
Other Income
|
0.33
|
0.34
|
0.24
|
0.44
|
0.41
|
0.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.12
|
0.97
|
1.21
|
1.02
|
0.71
|
0.35
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
0.19
|
0.53
|
0.27
|
0.09
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
-1.23
|
0.78
|
0.68
|
0.75
|
0.62
|
0.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.74
|
14.46
|
13.68
|
12.98
|
12.23
|
11.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.72
|
28.57
|
30.93
|
29.88
|
31.38
|
30.58
|
|
|
|
|
|
|
Current Liabilities
|
57.21
|
62.37
|
56.70
|
53.22
|
50.81
|
54.20
|
|
|
|
|
|
|
Total Liabilities
|
84.67
|
105.40
|
101.31
|
96.09
|
94.42
|
96.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.82
|
16.24
|
13.48
|
13.38
|
12.96
|
13.92
|
|
|
|
|
|
|
Current Assets
|
71.27
|
89.16
|
87.83
|
82.70
|
81.46
|
82.48
|
|
|
|
|
|
|
Total Assets
|
84.67
|
105.40
|
101.31
|
96.09
|
94.42
|
96.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
85.77
|
82.25
|
77.83
|
77.27
|
77.35
|
|
|
|
|
|
|
Net Current Assets
|
14.06
|
26.79
|
31.13
|
29.48
|
30.65
|
28.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.46
|
5.38
|
10.52
|
6.53
|
12.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.05
|
-1.33
|
-1.69
|
-0.46
|
-0.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.31
|
-2.03
|
-8.80
|
-6.38
|
-11.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.10
|
2.02
|
0.03
|
-0.30
|
0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.46
|
2.84
|
2.46
|
2.73
|
2.24
|
1.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
7.46
|
7.33
|
7.69
|
7.28
|
6.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
52.52
|
49.69
|
47.15
|
44.43
|
42.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.72
|
19.55
|
38.21
|
23.73
|
43.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.54
|
-10.23
|
2.49
|
-6.11
|
18.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.91
|
9.64
|
10.15
|
9.67
|
8.19
|
|
|
|
|
|
|
ROE (%)
|
--
|
5.55
|
5.09
|
5.95
|
5.16
|
2.49
|
|
|
|
|
|
|
ROA (%)
|
-1.29
|
0.76
|
0.69
|
0.79
|
0.65
|
0.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.07
|
3.98
|
3.34
|
3.50
|
3.67
|
3.50
|
|
|
|
|
|
|
Net Margin (%)
|
-1.02
|
0.37
|
0.26
|
0.30
|
0.27
|
0.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.97
|
0.77
|
0.85
|
0.89
|
0.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.55
|
-19.46
|
5.33
|
10.99
|
9.83
|
-26.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.92
|
-4.20
|
0.69
|
5.88
|
15.15
|
22.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-269.61
|
15.14
|
-9.59
|
21.95
|
113.83
|
174.76
|
|
|
|
|
|
|
EPS Growth (%)
|
-269.61
|
15.14
|
-9.59
|
21.95
|
113.82
|
174.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.71
|
5.37
|
6.14
|
5.30
|
1.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
49.67
|
16.41
|
6.19
|
5.64
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.98
|
2.68
|
0.81
|
0.36
|
0.28
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.15
|
11.95
|
8.65
|
7.67
|
7.87
|
8.90
|
|
|
|
|
|
|
Close Price (₹)
|
204.00
|
140.92
|
40.44
|
16.86
|
12.60
|
--
|
|
|
|
|
|
|
High Price (₹)
|
489.65
|
140.92
|
40.44
|
16.86
|
12.60
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
204.00
|
40.44
|
16.86
|
13.23
|
12.60
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
53.14
|
38.80
|
11.14
|
4.63
|
3.47
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
5.93
|
6.01
|
5.99
|
6.32
|
6.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
3.96
|
3.71
|
3.53
|
3.70
|
3.86
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.43
|
1.55
|
1.55
|
1.60
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.73
|
0.75
|
0.71
|
0.79
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
0.82
|
1.13
|
1.16
|
1.13
|
1.09
|
1.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.72
|
11.63
|
10.11
|
9.21
|
10.34
|
10.87
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
2.04
|
2.66
|
2.61
|
2.35
|
2.11
|
|
|
|
|
|
|
Receivable days
|
--
|
44.14
|
34.42
|
33.81
|
36.94
|
41.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.58
|
62.72
|
63.36
|
68.18
|
75.93
|
|
|
|
|
|
|
Payable days
|
--
|
1.40
|
1.34
|
1.27
|
1.75
|
2.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
119.32
|
95.80
|
95.89
|
103.37
|
114.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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