HG Industries [Merged] Financials

NSE: HIMGRANITE | BSE: 513723

₹278.00

₹13.15 (4.97%)

As on 21-Nov-2023IST

Market cap

₹129 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

P/B Ratio

-13.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Revenue	12.40	--	0.36	0.59	0.58	0.55
Total Income	12.57	0.16	1.40	0.64	0.61	0.77
Total Expenditure	20.22	1.04	1.23	0.54	4.40	0.64
EBITDA	-7.82	-1.04	-0.87	0.05	-3.82	-0.09
Depreciation	2.19	--	0.11	0.11	0.12	0.13
EBIT	-10.01	-1.04	-0.98	-0.06	-3.94	-0.22
Interest	4.49	--	0.00	--	--	--
Other Income	0.17	0.16	1.04	0.05	0.03	0.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-14.33	-0.88	0.06	-0.01	-3.92	0.00
Provision for Tax	-3.56	-0.13	0.03	--	--	--
Profit after Tax	-10.77	-0.75	0.03	-0.01	-3.92	0.00

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	-9.57	0.92	1.71	1.73	1.73	5.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	157.01	103.65	0.24	0.11	0.10	0.08
Current Liabilities	46.57	24.98	0.32	0.06	0.06	0.06
Total Liabilities	194.01	129.67	2.27	1.90	1.89	5.79

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	141.92	116.07	1.53	1.25	1.36	1.50
Current Assets	45.26	13.47	0.73	0.65	0.54	4.29
Total Assets	194.01	129.67	2.27	1.90	1.89	5.79
Total Debt*	--	109.86	--	--	--	--
Net Current Assets	-1.31	-11.50	0.42	0.59	0.47	4.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	-13.27	-0.62	0.01	0.11	-0.24
Cash Flow from Investing Activities	--	-96.30	0.62	-0.09	-0.32	0.34
Cash from Financing Activities	--	109.86	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.30	0.00	-0.08	-0.21	0.10

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	-23.25	-1.62	0.06	-0.02	-8.45	0.00
Cash EPS (₹)	--	-1.62	0.29	0.21	-8.19	0.28
Adjusted Book Value (₹)	--	1.98	3.69	3.73	3.74	12.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-28.64	-1.33	0.02	0.24	-1.05
Free Cash Flow per Share (₹)	--	-236.83	-1.67	0.12	0.30	-0.18

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	-1.56	3.40	-0.51	-106.13	0.01
ROE (%)	--	-57.10	1.54	-0.51	-106.13	0.01
ROA (%)	-9.73	-1.14	1.27	-0.46	-101.98	0.01
EBIT Margin (%)	-80.75	--	-274.43	-10.28	-678.22	-39.66
Net Margin (%)	-85.72	-455.13	1.90	-1.37	-645.56	0.08
Cash Profit Margin (%)	0.00	--	37.11	16.84	-653.24	23.13

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	24,209.80	-100.00	-39.66	1.80	5.42	--
EBIT Growth (%)	-715.89	-6.37	-1,511.35	98.46	-1,702.84	80.25
Net Profit Growth (%)	-2,411.19	-2,928.68	401.14	99.78	--	100.17
EPS Growth (%)	-2,411.36	-2,928.15	401.05	99.78	--	100.16
Book Value Growth (%)	--	-46.30	-1.17	-0.22	-69.33	-0.10

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	--	--	1,723.78	--	--	--
Price / Book Value	-13.51	60.21	26.75	5.15	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-39.55	-187.81	277.64	85.47	-0.49	15.74
Close Price (₹)	195.90	119.20	98.60	19.20	--	--
High Price (₹)	224.70	137.00	123.95	30.00	--	--
Low Price (₹)	100.00	93.70	19.10	19.20	--	--
Market Cap (₹ Cr)	128.81	--	45.69	8.90	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	-16.38	119.77	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.97	0.54	2.32	10.20	8.30	74.58
Quick Ratio	0.70	0.54	2.32	10.20	8.30	74.58
Interest Coverage	-2.19	--	26.59	--	--	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debtors to sales (%)	3.30	--	--	--	--	--
Asset Turnover	0.11	--	0.17	0.31	0.15	0.10
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)