Hinduja Foundries Financials
NSE: HINDUJAFO | BSE: 505982
₹37.20
₹0.40
(1.09%)
As on 05-Jun-2017IST
Market cap
₹769 Cr
Revenue (TTM)
₹620 Cr
P/E Ratio
--
P/B Ratio
-1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
620.47
|
845.18
|
999.11
|
306.72
|
1,031.68
|
552.66
|
|
|
|
|
|
|
Total Income
|
628.38
|
853.09
|
1,006.06
|
307.93
|
1,036.79
|
557.84
|
|
|
|
|
|
|
Total Expenditure
|
650.82
|
896.88
|
1,077.05
|
345.27
|
1,146.40
|
489.02
|
|
|
|
|
|
|
EBITDA
|
-30.35
|
-51.71
|
-77.94
|
-38.55
|
-114.71
|
63.64
|
|
|
|
|
|
|
Depreciation
|
47.02
|
75.88
|
72.25
|
20.33
|
51.66
|
24.17
|
|
|
|
|
|
|
EBIT
|
-77.37
|
-127.58
|
-150.18
|
-58.89
|
-166.37
|
39.47
|
|
|
|
|
|
|
Interest
|
68.71
|
138.08
|
107.91
|
41.40
|
119.74
|
36.20
|
|
|
|
|
|
|
Other Income
|
7.91
|
7.92
|
6.95
|
1.21
|
5.11
|
5.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-136.51
|
-11.30
|
--
|
-20.38
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-138.17
|
-394.25
|
-262.44
|
-99.08
|
-301.38
|
8.45
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
4.70
|
-10.04
|
0.97
|
|
|
|
|
|
|
Profit after Tax
|
-138.17
|
-394.25
|
-262.44
|
-103.78
|
-291.34
|
7.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
130.23
|
190.97
|
188.65
|
307.32
|
185.18
|
408.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
348.86
|
415.74
|
384.37
|
282.30
|
234.77
|
247.02
|
|
|
|
|
|
|
Current Liabilities
|
341.96
|
213.48
|
416.83
|
492.10
|
692.51
|
443.21
|
|
|
|
|
|
|
Total Liabilities
|
821.05
|
820.19
|
989.85
|
1,081.72
|
1,112.45
|
1,098.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
497.09
|
515.39
|
744.68
|
787.30
|
771.70
|
711.39
|
|
|
|
|
|
|
Current Assets
|
320.50
|
300.67
|
241.45
|
290.02
|
337.99
|
387.35
|
|
|
|
|
|
|
Total Assets
|
821.04
|
820.19
|
989.85
|
1,081.72
|
1,112.45
|
1,098.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
460.33
|
598.31
|
575.80
|
673.37
|
570.57
|
|
|
|
|
|
|
Net Current Assets
|
-21.47
|
87.20
|
-175.38
|
-202.08
|
-354.52
|
-55.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
145.50
|
88.95
|
35.48
|
26.54
|
17.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-122.09
|
-51.08
|
-69.26
|
70.53
|
-55.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.81
|
-7.65
|
-27.66
|
-97.81
|
-67.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
144.54
|
58.21
|
80.33
|
47.75
|
122.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.63
|
-0.52
|
-16.59
|
20.47
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.03
|
-19.04
|
-36.12
|
-36.12
|
-101.40
|
2.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-15.38
|
-26.18
|
-29.05
|
-83.42
|
11.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-15.61
|
-44.75
|
-72.16
|
-35.81
|
68.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.90
|
-7.03
|
-24.11
|
24.55
|
-19.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.94
|
-27.57
|
-49.66
|
-60.67
|
-51.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-48.63
|
-24.05
|
-8.50
|
-24.93
|
6.39
|
|
|
|
|
|
|
ROE (%)
|
-86.04
|
--
|
--
|
--
|
-612.60
|
4.42
|
|
|
|
|
|
|
ROA (%)
|
-16.52
|
-43.56
|
-25.34
|
-9.46
|
-26.35
|
0.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.47
|
-15.10
|
-15.03
|
-19.20
|
-16.13
|
7.14
|
|
|
|
|
|
|
Net Margin (%)
|
-21.99
|
-46.21
|
-26.09
|
-33.70
|
-28.10
|
1.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-33.46
|
-16.92
|
-24.29
|
-21.02
|
5.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.78
|
-15.41
|
225.74
|
-70.27
|
86.68
|
41.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.20
|
--
|
--
|
--
|
--
|
42.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.96
|
-50.23
|
-152.87
|
64.38
|
-3,996.74
|
2,060.21
|
|
|
|
|
|
|
EPS Growth (%)
|
83.49
|
47.29
|
0.00
|
64.38
|
-3,996.69
|
1,304.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.59
|
-56.83
|
-101.49
|
-151.96
|
40.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
34.58
|
|
|
|
|
|
|
Price / Book Value
|
-1.89
|
-2.63
|
-1.06
|
-0.57
|
-1.59
|
1.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-54.27
|
-36.98
|
-17.74
|
-26.86
|
-8.33
|
12.36
|
|
|
|
|
|
|
Close Price (₹)
|
31.45
|
40.80
|
48.25
|
40.20
|
52.00
|
89.60
|
|
|
|
|
|
|
High Price (₹)
|
65.00
|
42.80
|
58.55
|
72.00
|
79.65
|
164.00
|
|
|
|
|
|
|
Low Price (₹)
|
26.45
|
26.45
|
23.55
|
34.40
|
46.70
|
71.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
769.21
|
848.92
|
344.02
|
117.80
|
163.19
|
258.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.49
|
-296.38
|
-172.52
|
5.04
|
-108.19
|
2.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.76
|
0.08
|
0.83
|
0.72
|
2.04
|
0.69
|
|
|
|
|
|
|
Current Ratio
|
0.94
|
1.41
|
0.58
|
0.59
|
0.49
|
0.87
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
1.04
|
0.37
|
0.38
|
0.32
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
-1.01
|
-1.86
|
-1.43
|
-1.39
|
-1.52
|
1.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Sep-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.76
|
7.85
|
12.49
|
46.68
|
15.74
|
37.74
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
1.05
|
1.09
|
0.31
|
1.03
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
36.66
|
43.51
|
162.32
|
59.37
|
101.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.91
|
30.55
|
116.17
|
41.91
|
81.23
|
|
|
|
|
|
|
Payable days
|
--
|
53.82
|
46.39
|
175.58
|
45.66
|
57.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.75
|
27.67
|
102.90
|
55.61
|
125.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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