Hindustan Wires Financials
BSE: 504713
₹39.90
₹-1.90
(-4.55%)
As on 27-Aug-2019IST
Market cap
₹39 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
8.9
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
35.32
|
35.20
|
21.44
|
24.62
|
18.46
|
7.50
|
|
|
|
|
|
|
Total Income
|
41.84
|
42.82
|
27.21
|
33.13
|
24.51
|
11.33
|
|
|
|
|
|
|
Total Expenditure
|
33.11
|
34.50
|
22.66
|
22.83
|
17.10
|
8.39
|
|
|
|
|
|
|
EBITDA
|
2.21
|
0.70
|
-1.22
|
1.79
|
1.36
|
-0.88
|
|
|
|
|
|
|
Depreciation
|
0.25
|
0.07
|
0.07
|
0.08
|
0.06
|
0.04
|
|
|
|
|
|
|
EBIT
|
1.96
|
0.64
|
-1.28
|
1.71
|
1.30
|
-0.93
|
|
|
|
|
|
|
Interest
|
1.63
|
1.71
|
1.64
|
1.38
|
1.32
|
1.41
|
|
|
|
|
|
|
Other Income
|
6.52
|
7.62
|
5.77
|
8.51
|
6.04
|
3.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.30
|
|
|
|
|
|
|
Profit before Tax
|
6.85
|
6.54
|
2.85
|
8.84
|
6.03
|
1.19
|
|
|
|
|
|
|
Provision for Tax
|
1.61
|
1.16
|
0.73
|
2.22
|
1.62
|
-2.06
|
|
|
|
|
|
|
Profit after Tax
|
5.24
|
5.38
|
2.12
|
6.62
|
4.41
|
3.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.82
|
66.32
|
61.16
|
58.97
|
51.58
|
45.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.03
|
-0.19
|
-0.32
|
-0.16
|
-1.85
|
-3.10
|
|
|
|
|
|
|
Current Liabilities
|
19.68
|
10.63
|
14.73
|
23.23
|
17.28
|
14.38
|
|
|
|
|
|
|
Total Liabilities
|
94.53
|
76.97
|
75.91
|
82.22
|
68.90
|
60.41
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.35
|
8.12
|
7.24
|
6.96
|
3.16
|
1.72
|
|
|
|
|
|
|
Current Assets
|
69.18
|
68.63
|
68.32
|
75.08
|
63.85
|
55.50
|
|
|
|
|
|
|
Total Assets
|
94.53
|
76.97
|
75.91
|
82.22
|
68.90
|
60.41
|
|
|
|
|
|
|
Total Debt*
|
18.99
|
9.37
|
14.03
|
22.75
|
16.90
|
13.94
|
|
|
|
|
|
|
Net Current Assets
|
49.50
|
58.01
|
53.59
|
51.85
|
46.56
|
41.13
|
|
|
|
|
|
|
Contingent Liabilities
|
0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.61
|
-1.51
|
1.36
|
-8.74
|
-5.21
|
1.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-14.56
|
14.78
|
8.89
|
4.20
|
3.76
|
5.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
8.16
|
-6.38
|
-10.35
|
4.47
|
1.64
|
-6.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-7.01
|
6.89
|
-0.10
|
-0.08
|
0.20
|
-0.05
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.34
|
5.48
|
2.16
|
6.74
|
4.50
|
3.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.59
|
5.55
|
2.23
|
6.82
|
4.56
|
3.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.17
|
67.53
|
62.28
|
60.05
|
52.52
|
46.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.62
|
-1.54
|
1.39
|
-8.90
|
-5.30
|
1.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.61
|
4.04
|
2.55
|
-3.66
|
-2.33
|
5.36
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.06
|
10.94
|
5.71
|
13.61
|
11.45
|
4.29
|
|
|
|
|
|
|
ROE (%)
|
7.48
|
8.44
|
3.52
|
11.98
|
9.05
|
7.36
|
|
|
|
|
|
|
ROA (%)
|
6.12
|
7.07
|
2.69
|
8.88
|
7.11
|
5.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.56
|
1.81
|
-5.99
|
6.94
|
7.06
|
-12.34
|
|
|
|
|
|
|
Net Margin (%)
|
12.53
|
12.57
|
7.78
|
19.98
|
18.02
|
28.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.54
|
15.48
|
10.19
|
27.21
|
24.23
|
43.77
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.34
|
64.18
|
-12.93
|
33.38
|
146.07
|
28.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
208.30
|
149.63
|
-175.13
|
31.04
|
240.84
|
49.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.58
|
154.16
|
-68.01
|
49.92
|
36.17
|
-88.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.58
|
154.16
|
-68.01
|
49.92
|
36.17
|
-88.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.31
|
8.44
|
3.72
|
14.33
|
12.24
|
9.13
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.30
|
1.46
|
5.21
|
3.14
|
3.56
|
8.04
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.14
|
0.23
|
0.39
|
0.33
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.26
|
0.14
|
0.23
|
0.39
|
0.33
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
3.52
|
6.46
|
4.64
|
3.23
|
3.69
|
3.86
|
|
|
|
|
|
|
Quick Ratio
|
3.52
|
6.46
|
4.64
|
3.23
|
3.69
|
3.86
|
|
|
|
|
|
|
Interest Coverage
|
5.21
|
4.82
|
2.74
|
7.39
|
5.58
|
1.84
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.72
|
2.36
|
0.18
|
1.29
|
0.13
|
6.19
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.46
|
0.27
|
0.33
|
0.30
|
0.13
|
|
|
|
|
|
|
Receivable days
|
5.61
|
4.51
|
3.04
|
2.54
|
4.83
|
17.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
6.88
|
7.24
|
5.11
|
4.06
|
6.32
|
15.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-1.26
|
-2.73
|
-2.08
|
-1.52
|
-1.49
|
1.83
|
|
|
|
|
|
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