Hinduja Foundries Key Ratios
NSE: HINDUJAFO | BSE: 505982
₹37.20
As on 05-Jun-2017IST
Market cap
₹769 Cr
Revenue (TTM)
₹620 Cr
P/E Ratio
--
P/B Ratio
-1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.38 | 21.22 | 8.78 | -0.67 | -3.08 |
| EBIT | 10.10 | 40.92 | -9.20 | 5.89 | -205.66 |
| Net Profit | 7.84 | 50.49 | 52.96 | 5.70 | -336.54 |
| EPS | 7.84 | 82.63 | 83.49 | 13.78 | -13.99 |
| Book Value | -- | -- | -- | 21.28 | -174.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -- | -- | -12.47 | -15.10 | -- |
| Net Margin
| -- | -- | -21.99 | -46.21 | -- |
| Return on equity
| -- | -- | -86.04 | 0.00 | -- |
| Return on Capital
| -- | -- | -- | -48.63 | -- |
| Return on Assets
| -- | -- | -16.52 | -43.56 | -- |
| Debt to Equity (x)
| -- | -- | 2.49 | -296.38 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
-48.63
|
-24.05
|
-8.50
|
-24.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-86.04
Lower than Peers by 99.10
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-86.04
|
--
|
--
|
--
|
-612.60
|
|
Peer Median
|
13.06
|
--
|
--
|
--
|
--
|
ROA
-16.52
Lower than Peers by 24.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-16.52
|
-43.56
|
-25.34
|
-9.46
|
-26.35
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
EBIT Margin
-12.47
Lower than Peers by 21.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-12.47
|
-15.10
|
-15.03
|
-19.20
|
-16.13
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Margin
-21.99
Lower than Peers by 28.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-21.99
|
-46.21
|
-26.09
|
-33.70
|
-28.10
|
|
Peer Median
|
6.89
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
-33.46
|
-16.92
|
-24.29
|
-21.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.78
Lower than Peers by 1.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
8.78
|
-15.41
|
225.74
|
-70.27
|
86.68
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.20
Lower than Peers by 20.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-9.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
52.96
Higher than Peers by 38.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
52.96
|
-50.23
|
-152.87
|
64.38
|
-3,996.74
|
|
Peer Median
|
14.45
|
--
|
--
|
--
|
--
|
EPS Growth
83.49
Higher than Peers by 72.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
83.49
|
47.29
|
0.00
|
64.38
|
-3,996.69
|
|
Peer Median
|
11.20
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
0.59
|
-56.83
|
-101.49
|
-151.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.49
Higher than Peers by 2.45
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
2.49
|
-296.38
|
-172.52
|
5.04
|
-108.19
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.76
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
0.76
|
0.08
|
0.83
|
0.72
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.94
Lower than Peers by 0.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
0.94
|
1.41
|
0.58
|
0.59
|
0.49
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
0.75
|
1.04
|
0.37
|
0.38
|
0.32
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.01
Lower than Peers by 12.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-1.01
|
-1.86
|
-1.43
|
-1.39
|
-1.52
|
|
Peer Median
|
11.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.76
Higher than Peers by 0.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
17.76
|
7.85
|
12.49
|
46.68
|
15.74
|
|
Peer Median
|
16.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.74
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
0.74
|
1.05
|
1.09
|
0.31
|
1.03
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
36.66
|
43.51
|
162.32
|
59.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
31.91
|
30.55
|
116.17
|
41.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
53.82
|
46.39
|
175.58
|
45.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
14.75
|
27.67
|
102.90
|
55.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.04
|
--
|
--
|
--
|
--
|
Price / Book Value
-1.89
Lower than Peers by 6.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-1.89
|
-2.63
|
-1.06
|
-0.57
|
-1.59
|
|
Peer Median
|
4.65
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
-54.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
-54.27
|
-36.98
|
-17.74
|
-26.86
|
-8.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
769
Lower than Peers by 3,959
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Sep-14
|
Mar-13
|
Sep-12
|
|---|---|---|---|---|---|
|
Hinduja Foundries
|
769
|
849
|
344
|
118
|
163
|
|
Peer Median
|
4,729
|
--
|
--
|
--
|
--
|