Hella India Lighting Key Ratios
BSE: 520026
₹352.40
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.25 | 42.99 | 34.94 | 26.00 | 28.58 |
| EBIT | 27.58 | 187.36 | 125.39 | 33.94 | 35.81 |
| Net Profit | -34.60 | 7,019.05 | 267.09 | 141.37 | 35.52 |
| EPS | -34.60 | 7,021.75 | -56.47 | -37.44 | 35.52 |
| Book Value | -- | -- | 11.11 | 18.74 | 19.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| 2.63 | 0.86 | 2.25 | 3.73 | 1.93 |
| Net Margin
| 3.07 | 2.91 | 1.96 | 5.24 | 2.00 |
| Return on equity
| 17.10 | 17.82 | 10.52 | 29.25 | 11.52 |
| Return on Capital
| 12.68 | 11.16 | 12.29 | 17.58 | 8.17 |
| Return on Assets
| 5.57 | 5.00 | 3.56 | 9.81 | 3.34 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.20 | 0.38 |
Profitability
ROCE
12.29
Lower than Peers by 5.79
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
12.29
|
17.58
|
8.17
|
17.77
|
0.00
|
|
Peer Median
|
18.08
|
--
|
--
|
--
|
--
|
ROE
10.52
Lower than Peers by 5.75
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
10.52
|
29.25
|
11.52
|
38.29
|
-0.47
|
|
Peer Median
|
16.28
|
--
|
--
|
--
|
--
|
ROA
3.56
Lower than Peers by 2.76
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
3.56
|
9.81
|
3.34
|
8.38
|
-0.10
|
|
Peer Median
|
6.32
|
--
|
--
|
--
|
--
|
EBIT Margin
2.25
Lower than Peers by 6.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
2.25
|
3.73
|
1.93
|
0.83
|
-4.42
|
|
Peer Median
|
8.48
|
--
|
--
|
--
|
--
|
Net Margin
1.96
Lower than Peers by 3.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
1.96
|
5.24
|
2.00
|
5.40
|
-0.07
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Cash Profit Margin
5.29
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
5.29
|
8.25
|
5.40
|
8.53
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.01
Higher than Peers by 3.95
Year on year growth in net sales
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
17.01
|
18.78
|
7.57
|
29.16
|
32.34
|
|
Peer Median
|
13.06
|
--
|
--
|
--
|
--
|
EBIT Growth
-29.34
Lower than Peers by 62.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
-29.34
|
129.58
|
150.35
|
124.22
|
38.60
|
|
Peer Median
|
33.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
-56.47
Lower than Peers by 80.58
Year on year growth in profit after tax
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
-56.47
|
214.41
|
-61.96
|
--
|
98.15
|
|
Peer Median
|
24.11
|
--
|
--
|
--
|
--
|
EPS Growth
-56.47
Lower than Peers by 80.58
Year on year growth in earnings per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
-56.47
|
214.41
|
-61.96
|
--
|
98.15
|
|
Peer Median
|
24.11
|
--
|
--
|
--
|
--
|
Book Value Growth
11.11
--
Year on year growth in book value per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
11.11
|
34.25
|
12.23
|
47.36
|
-0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
Lower than Peers by 0.20
Total debt / Net worth
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
0.23
|
0.20
|
0.38
|
0.56
|
0.51
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
0.09
|
--
|
--
|
0.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.06
Lower than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
1.06
|
1.29
|
1.41
|
1.53
|
1.18
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Quick Ratio
0.70
Lower than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
0.70
|
0.90
|
0.95
|
1.02
|
0.90
|
|
Peer Median
|
0.86
|
--
|
--
|
--
|
--
|
Interest Coverage
6.60
Higher than Peers by 0.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
6.60
|
6.44
|
2.73
|
6.46
|
0.02
|
|
Peer Median
|
6.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.07
Lower than Peers by 0.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
18.07
|
18.31
|
20.05
|
19.89
|
21.97
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
1.83
Higher than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
1.83
|
2.07
|
1.88
|
1.64
|
1.52
|
|
Peer Median
|
1.26
|
--
|
--
|
--
|
--
|
Receivable days
60.19
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
60.19
|
56.95
|
61.90
|
60.17
|
64.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
36.14
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
36.14
|
31.11
|
36.79
|
37.22
|
41.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
102.13
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
102.13
|
92.28
|
99.98
|
123.66
|
155.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-5.80
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
-5.80
|
-4.21
|
-1.29
|
-26.28
|
-49.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
--
|
--
|
--
|
18.51
|
--
|
|
Peer Median
|
20.06
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
--
|
--
|
--
|
5.95
|
2.48
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.70
Lower than Peers by 13.30
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
1.70
|
1.30
|
2.65
|
12.21
|
22.07
|
|
Peer Median
|
15.00
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hella India Lighting
|
--
|
--
|
--
|
123
|
35
|
|
Peer Median
|
798
|
--
|
--
|
--
|
--
|