Hind Financials

NSE: HINDIND | BSE: 526307

₹10.80

₹-0.56 (-4.93%)

As on 29-Aug-2016IST

Market cap

₹9 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	57.00	783.53	893.29	870.77	843.72	839.75
Total Income	60.95	791.38	901.87	882.73	853.50	845.46
Total Expenditure	294.93	741.17	827.98	807.48	795.13	796.62
EBITDA	-237.93	42.36	65.31	63.29	48.60	43.13
Depreciation	13.37	14.22	11.08	11.13	9.83	9.69
EBIT	-251.30	28.14	54.23	52.16	38.77	33.44
Interest	56.51	48.28	51.32	52.79	35.22	26.34
Other Income	3.94	7.85	8.58	11.95	9.78	5.71
Exceptional Items	--	--	--	--	-6.60	--
Profit before Tax	-303.87	-12.29	11.48	11.32	6.72	12.81
Provision for Tax	-6.84	-1.36	3.66	3.75	0.79	4.47
Profit after Tax	-297.03	-10.93	7.82	7.58	5.93	8.34
Minority Interest	49.33	20.27	24.07	-22.16	-12.92	-16.39
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-247.70	9.34	31.88	-14.58	-6.99	-8.05

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	-124.85	102.58	123.12	117.51	117.75	108.66
Minority Interest	-35.22	34.38	38.18	36.28	19.12	25.29
Non-Current Liabilities	102.93	38.88	65.11	87.76	55.58	29.95
Current Liabilities	373.74	389.38	348.41	372.76	325.31	348.79
Total Liabilities	325.50	567.29	574.82	614.31	517.76	513.03

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	155.21	138.31	146.44	160.14	161.31	157.66
Current Assets	161.39	426.92	428.38	454.17	356.45	355.03
Total Assets	325.50	567.29	574.82	614.31	517.76	513.03
Total Debt*	417.87	358.15	339.89	374.73	291.04	245.08
Net Current Assets	-212.35	37.54	79.98	81.41	31.15	6.24
Contingent Liabilities	176.76	105.30	105.90	29.80	14.37	13.82

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	-15.30	32.07	77.81	-25.55	9.73	-8.24
Cash Flow from Investing Activities	-0.47	-0.47	-0.41	-3.53	-15.53	-26.42
Cash from Financing Activities	3.20	-30.02	-86.46	40.23	4.94	32.37
Net Cash Inflow / Outflow	-12.56	1.58	-9.06	11.15	-0.86	-2.29

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-286.81	10.82	36.92	-16.89	-8.09	-9.32
Cash EPS (₹)	-328.45	3.81	21.89	21.66	18.25	20.87
Adjusted Book Value (₹)	-145.10	118.24	142.02	135.52	135.80	125.26
Dividend per Share (₹)	--	--	0.30	0.30	0.30	0.60
Cash Flow per Share (₹)	-17.71	37.13	90.10	-29.58	11.27	-9.54
Free Cash Flow per Share (₹)	-84.28	-19.27	30.11	-93.63	-68.30	-48.67

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	-65.66	7.79	13.15	14.24	11.01	12.22
ROE (%)	--	-9.72	6.52	6.47	5.26	7.93
ROA (%)	-67.37	-1.92	1.32	1.34	1.15	1.84
EBIT Margin (%)	-440.84	3.59	6.07	5.99	4.60	3.98
Net Margin (%)	-487.35	-1.38	0.87	0.86	0.70	0.99
Cash Profit Margin (%)	-497.61	0.42	2.12	2.15	1.87	2.15

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-92.72	-12.29	2.59	3.21	0.47	3.85
EBIT Growth (%)	-993.01	-48.11	3.97	34.54	15.94	31.42
Net Profit Growth (%)	-2,617.84	-239.78	3.17	27.72	-28.84	8.57
EPS Growth (%)	-2,751.45	-70.70	318.64	-108.71	13.21	-12.55
Book Value Growth (%)	-222.72	-16.75	4.80	-0.20	8.41	6.06

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	2.54	0.63	--	--	--
Price / Book Value	-0.11	0.23	0.16	0.27	0.24	0.41
Dividend Yield (%)	--	--	1.29	0.83	0.91	1.18
EV/EBITDA	-1.83	7.26	4.66	5.06	5.23	5.62
Close Price (₹)	16.65	27.45	23.25	36.00	32.80	51.05
High Price (₹)	29.85	51.00	44.50	58.65	70.00	104.20
Low Price (₹)	16.15	22.10	17.00	26.00	24.30	23.05
Market Cap (₹ Cr)	14.38	23.71	20.08	31.09	28.33	44.09

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	-3.34	3.50	2.76	3.19	2.47	2.26
Short term debt to equity ratio	-2.46	3.13	2.27	2.49	2.05	2.01
Current Ratio	0.43	1.10	1.23	1.22	1.10	1.02
Quick Ratio	0.24	0.62	0.75	0.85	0.65	0.64
Interest Coverage	-4.38	0.75	1.22	1.21	1.19	1.49

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	51.47	14.12	21.79	24.00	16.92	13.40
Asset Turnover	0.13	1.37	1.50	1.54	1.64	1.86
Receivable days	448.14	71.11	82.46	73.72	55.22	44.69
Inventory Days	830.58	83.40	63.83	60.13	60.49	49.06
Payable days	35.86	13.41	13.24	15.06	26.58	30.88
Cash Conversion Cycle	1,242.86	141.10	133.05	118.78	89.13	62.87