Hinduja Foundries Key Ratios

NSE: HINDUJAFO | BSE: 505982

₹37.20

up-down-arrow0.40 (1.09%)

As on 05-Jun-2017IST

Market cap

info icon

₹769 Cr

Revenue (TTM)

info icon

₹620 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-1.9

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info -----12.47-15.10--
Net Margin info -----21.99-46.21--
Return on equity info -----86.040.00--
Return on Capital info -------48.63--
Return on Assets info -----16.52-43.56--
Debt to Equity (x) info ----2.49-296.38--
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
0.59
-56.83
-101.49
-151.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
36.66
43.51
162.32
59.37
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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
31.91
30.55
116.17
41.91
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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
53.82
46.39
175.58
45.66
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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
14.75
27.67
102.90
55.61
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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
--
--
--
--
Peer Median
35.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-16
Sep-14
Mar-13
Sep-12
Hinduja Foundries
--
--
--
--
--
Peer Median
0.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...