HG Industries [Merged] Key Ratios

NSE: HIMGRANITE | BSE: 513723

₹278.00

up-down-arrow13.15 (4.97%)

As on 21-Nov-2023IST

Market cap

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₹129 Cr

Revenue (TTM)

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₹12 Cr

P/E Ratio

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--

P/B Ratio

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-13.5

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 1,486.80 -- 24,209.80 177.85 145.51
EBIT -272.79 -2,943.44 -715.89 -183.21 -250.79
Net Profit -272.74 -2,952.03 -2,411.19 21.84 -288.95
EPS -272.74 -2,952.07 -2,411.36 -189.45 -288.95
Book Value -- -- -46.30 -19.10 -30.49
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -142.35-250.65-80.75---274.43
Net Margin info -151.53-220.01-85.72-455.131.90
Return on equity info -18.69-32.44---57.101.54
Return on Capital info 0.45-20.96---1.563.40
Return on Assets info -0.11-20.46-9.73-1.141.27
Debt to Equity (x) info -----16.38119.770.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
-1.56
3.40
-0.51
-106.13
Peer Median
--
13.43
11.85
11.52
6.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
-57.10
1.54
-0.51
-106.13
Peer Median
7.10
15.78
10.71
9.89
3.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.73

Lower than Peers by 12.75

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-9.73
-1.14
1.27
-0.46
-101.98
Peer Median
3.02
6.46
4.34
4.59
1.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-80.75

Lower than Peers by 86.08

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-80.75
--
-274.43
-10.28
-678.22
Peer Median
5.33
7.44
6.91
8.75
5.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-85.72

Lower than Peers by 88.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-85.72
-455.13
1.90
-1.37
-645.56
Peer Median
2.51
4.91
3.74
4.07
2.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
0.00
--
37.11
16.84
-653.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

24,209.80

Higher than Peers by 24,201.54

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
24,209.80
-100.00
-39.66
1.80
5.42
Peer Median
8.27
3.47
29.89
36.10
-21.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-715.89

Lower than Peers by 712.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-715.89
-6.37
-1,511.35
98.46
-1,702.84
Peer Median
-3.67
-14.34
43.25
83.90
-52.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-2,411.19

Lower than Peers by 2,403.68

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-2,411.19
-2,928.68
401.14
99.78
--
Peer Median
-7.51
-39.64
83.37
277.05
-99.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-2,411.36

Lower than Peers by 2,398.50

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-2,411.36
-2,928.15
401.05
99.78
--
Peer Median
-12.87
-28.57
135.71
180.16
-96.98
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
-46.30
-1.17
-0.22
-69.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-16.38

Lower than Peers by 16.54

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-16.38
119.77
--
--
--
Peer Median
0.16
0.59
0.54
0.61
0.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.97

Lower than Peers by 0.36

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
0.97
0.54
2.32
10.20
8.30
Peer Median
1.33
1.41
1.49
1.38
1.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.70

Higher than Peers by 0.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
0.70
0.54
2.32
10.20
8.30
Peer Median
0.70
0.64
0.82
0.76
0.88
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.19

Lower than Peers by 4.84

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-2.19
--
26.59
--
--
Peer Median
2.65
5.21
3.73
3.71
2.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.30

Lower than Peers by 14.95

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
3.30
--
--
--
--
Peer Median
18.24
10.81
12.84
12.78
20.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.11

Lower than Peers by 1.03

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
0.11
--
0.17
0.31
0.15
Peer Median
1.15
1.17
1.41
1.34
0.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
--
1,723.78
--
--
Peer Median
54.57
44.25
24.36
28.07
142.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-13.51

Lower than Peers by 16.72

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-13.51
60.21
26.75
5.15
--
Peer Median
3.21
2.75
2.41
3.07
1.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
--
--
--
--
--
Peer Median
0.16
0.17
0.24
0.13
0.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-39.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
-39.55
-187.81
277.64
85.47
-0.49
Peer Median
--
22.61
25.55
38.16
16.06
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

129

Lower than Peers by 97

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
HG Industries [Merged]
129
--
46
9
--
Peer Median
226
885
529
756
130
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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