Hella India Lighting Key Ratios

BSE: 520026

₹352.40

up-down-arrow-28.60 (-7.51%)

As on 22-Apr-2015IST

Market cap

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₹112 Cr

Revenue (TTM)

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₹174 Cr

P/E Ratio

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32.3

P/B Ratio

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5.4

Div. Yield

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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)
Particulars3-Years5-YearsMar-18Mar-17Mar-16
EBIT-Margin info 2.630.862.253.731.93
Net Margin info 3.072.911.965.242.00
Return on equity info 17.1017.8210.5229.2511.52
Return on Capital info 12.6811.1612.2917.588.17
Return on Assets info 5.575.003.569.813.34
Debt to Equity (x) info ----0.230.200.38
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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