Haynes International (HAYN) Financials

$60.99

$0.00 (0.00%)

As on 21-Nov-2024 09:30EDT

Market cap

$780 Mln

Revenue (TTM)

$614 Mln

P/E Ratio

21

P/B Ratio

1.7

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Operating Revenue	614.33	589.96	490.46	337.66	380.53	490.22
Cost of Revenue	507.29	480.20	384.13	297.93	335.90	424.71
Gross Profit	107.04	109.76	106.33	39.73	44.63	65.50
Operating Expenses	55.21	52.15	50.91	46.87	44.02	47.79
Operating Profit (EBIT)	51.83	57.61	55.42	-8.60	-6.17	17.72
Other Income	--	--	0.02	0.02	0.04	0.09
Profit before Tax	45.84	51.90	57.61	-9.78	-7.50	13.37
Provision for Tax	8.33	9.93	12.53	-1.10	-1.02	3.63
Profit after Tax (Net Income)	37.51	41.98	45.09	-8.68	-6.48	9.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	44.65	-8.68	-6.48	9.70

Liabilities ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Shareholder's Funds	452.20	434.32	375.49	343.32	301.50	296.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	167.18	195.17	175.93	128.92	221.01	237.45
Current Liabilities	66.38	76.79	80.88	74.21	38.22	60.08
Total Liabilities	752.14	706.28	632.30	546.46	560.72	593.80

Assets ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Non-Current Assets	171.86	167.12	167.87	184.85	209.19	221.93
Current Assets	513.90	539.17	464.42	361.61	351.54	371.87
Total Assets	752.14	706.28	632.30	546.46	560.72	593.80
Total Debt*	98.42	115.51	75.30	0.66	1.72	8.61
Net Current Assets	447.52	462.38	383.54	287.39	313.32	311.79

Cashflow ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Cash From Operating Activities	--	-16.72	-79.48	23.27	36.20	43.05
Cash Flow from Investing Activities	--	--	-15.11	-5.95	-9.37	-10.04
Cash from Financing Activities	--	34.59	56.56	-17.44	-11.13	-11.32
Net Cash Inflow / Outflow	--	--	-38.03	-0.13	15.69	21.69

Financials Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Adjusted EPS ($)	2.92	3.28	3.61	-0.68	-0.52	0.78
Cash EPS ($)	--	4.73	5.13	0.86	1.06	2.31
Adjusted Book Value ($)	--	33.94	30.05	27.07	24.17	23.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.31	-6.36	1.83	2.90	3.44
Free Cash Flow per Share ($)	--	-2.59	-7.57	1.37	2.15	2.64

Profitability Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
ROCE (%)	--	8.39	11.35	-2.68	-2.13	3.01
ROE (%)	8.39	10.37	12.54	-2.69	-2.17	3.10
ROA (%)	4.93	6.27	7.65	-1.57	-1.12	1.65
EBIT Margin (%)	8.76	10.08	12.25	-2.55	-1.62	3.61
Net Margin (%)	6.11	7.11	9.19	-2.57	-1.70	1.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Revenue Growth (%)	7.18	0.20	0.45	-0.11	-0.22	0.13
EBIT Growth (%)	-4.66	-1.00	799.02	-39.43	-134.80	664.92
Net Profit Growth (%)	-16.95	-6.90	619.26	-34.04	-166.48	144.80
EPS Growth (%)	-17.99	-0.09	6.27	-0.32	-1.67	1.45
Book Value Growth (%)	8.61	--	--	--	--	--

Valuation Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Price / Earnings	21.03	14.18	9.73	-54.40	-32.91	45.98
Price / Book Value	1.72	1.37	1.17	1.38	0.71	1.51
Dividend Yield (%)	1.44	--	--	--	--	--
EV/EBITDA	12.00	8.97	6.39	38.77	12.43	12.71
Close Price ($)	58.70	46.52	35.12	37.25	17.09	35.84
High Price ($)	60.86	60.85	49.76	40.82	39.04	37.39
Low Price ($)	41.15	34.99	29.00	15.29	17.07	24.46
Market Cap ($ Cr)	779.76	--	--	--	--	--

Solvency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debt to Equity	0.20	0.27	0.20	0.00	0.01	0.03
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.74	7.02	5.74	4.87	9.20	6.19
Quick Ratio	1.89	1.63	1.32	1.52	2.76	1.88
Interest Coverage	6.71	7.83	24.22	-7.25	-4.63	17.97

Operating Efficiency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debtors to sales (%)	17.51	18.42	19.35	17.55	14.42	16.06
Asset Turnover	0.81	0.88	0.83	0.61	0.66	0.83
Receivable days	--	63.02	57.41	61.74	64.13	59.39
Inventory Days	--	293.46	288.13	303.19	274.52	228.69
Payable days	--	40.96	48.76	39.99	28.30	30.80
Cash Conversion Cycle	--	315.52	296.78	324.94	310.35	257.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.