Hella India Lighting Financials

BSE: 520026

₹352.40

₹-28.60 (-7.51%)

As on 22-Apr-2015IST

Market cap

₹112 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

32.3

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	173.88	148.61	125.10	116.30	90.04	68.04
Total Income	176.59	151.76	126.68	123.20	94.02	70.99
Total Expenditure	164.03	137.21	117.55	110.89	91.88	73.41
EBITDA	9.85	11.40	7.56	5.41	-1.84	-5.38
Depreciation	5.94	5.86	5.15	4.45	2.14	1.10
EBIT	3.91	5.54	2.41	0.96	-3.98	-6.48
Interest	1.00	1.35	1.46	1.22	0.07	0.03
Other Income	2.71	3.16	1.58	6.90	3.98	2.96
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.62	7.35	2.53	6.65	-0.07	-3.55
Provision for Tax	2.16	-0.61	--	--	--	--
Profit after Tax	3.46	7.95	2.53	6.65	-0.07	-3.55

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	46.32	42.86	34.91	32.38	25.73	25.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.62	5.08	10.37	14.42	14.15	1.00
Current Liabilities	58.20	37.24	31.61	27.94	44.05	23.88
Total Liabilities	111.24	86.98	76.88	74.74	83.92	50.67

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	47.54	37.33	32.32	31.95	31.92	20.06
Current Assets	61.61	47.86	44.56	42.79	52.00	30.61
Total Assets	111.24	86.98	76.88	74.74	83.92	50.67
Total Debt*	10.50	8.67	13.00	17.97	13.00	--
Net Current Assets	3.40	10.62	12.95	14.85	7.95	6.73
Contingent Liabilities	1.47	4.43	4.43	2.17	0.71	0.71

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	10.40	15.70	13.50	4.21	-3.87	3.00
Cash Flow from Investing Activities	-11.75	-8.99	-5.94	-7.91	-9.25	-12.19
Cash from Financing Activities	0.76	-5.72	-6.32	3.89	13.54	--
Net Cash Inflow / Outflow	-0.59	0.99	1.24	0.19	0.42	-9.20

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	10.92	25.08	7.98	20.97	-0.21	-11.21
Cash EPS (₹)	29.65	43.56	24.20	34.99	6.55	-7.73
Adjusted Book Value (₹)	109.21	98.30	73.22	65.24	44.27	44.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	32.80	49.50	42.57	13.27	-12.20	9.45
Free Cash Flow per Share (₹)	-0.27	19.83	17.79	-33.65	-59.63	1.15

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	12.29	17.58	8.17	17.77	0.00	-12.89
ROE (%)	10.52	29.25	11.52	38.29	-0.47	-22.37
ROA (%)	3.56	9.81	3.34	8.38	-0.10	-7.51
EBIT Margin (%)	2.25	3.73	1.93	0.83	-4.42	-9.52
Net Margin (%)	1.96	5.24	2.00	5.40	-0.07	-5.01
Cash Profit Margin (%)	5.29	8.25	5.40	8.53	2.04	-3.17

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	17.01	18.78	7.57	29.16	32.34	15.48
EBIT Growth (%)	-29.34	129.58	150.35	124.22	38.60	5.77
Net Profit Growth (%)	-56.47	214.41	-61.96	--	98.15	-12.39
EPS Growth (%)	-56.47	214.41	-61.96	--	98.15	-12.39
Book Value Growth (%)	11.11	34.25	12.23	47.36	-0.47	-20.12

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	18.51	--	--
Price / Book Value	--	--	--	5.95	2.48	2.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.70	1.30	2.65	12.21	22.07	-19.26
Close Price (₹)	--	--	--	388.20	109.95	119.00
High Price (₹)	--	--	--	547.60	152.55	165.45
Low Price (₹)	--	--	--	100.00	95.00	100.00
Market Cap (₹ Cr)	--	--	--	123.11	34.87	37.74

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.23	0.20	0.38	0.56	0.51	--
Short term debt to equity ratio	0.09	--	--	0.15	--	--
Current Ratio	1.06	1.29	1.41	1.53	1.18	1.28
Quick Ratio	0.70	0.90	0.95	1.02	0.90	0.83
Interest Coverage	6.60	6.44	2.73	6.46	0.02	-113.91

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	18.07	18.31	20.05	19.89	21.97	23.95
Asset Turnover	1.83	2.07	1.88	1.64	1.52	1.63
Receivable days	60.19	56.95	61.90	60.17	64.53	60.72
Inventory Days	36.14	31.11	36.79	37.22	41.16	42.15
Payable days	102.13	92.28	99.98	123.66	155.41	124.05
Cash Conversion Cycle	-5.80	-4.21	-1.29	-26.28	-49.72	-21.18