HG Industries [Merged] Key Ratios
NSE: HIMGRANITE | BSE: 513723
₹278.00
As on 21-Nov-2023IST
Market cap
₹129 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-13.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -142.35 | -250.65 | -80.75 | -- | -274.43 |
| Net Margin
| -151.53 | -220.01 | -85.72 | -455.13 | 1.90 |
| Return on equity
| -18.69 | -32.44 | -- | -57.10 | 1.54 |
| Return on Capital
| 0.45 | -20.96 | -- | -1.56 | 3.40 |
| Return on Assets
| -0.11 | -20.46 | -9.73 | -1.14 | 1.27 |
| Debt to Equity (x)
| -- | -- | -16.38 | 119.77 | 0.00 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
HG Industries [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
HG Industries [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|