Nifty

:

22138.35

Sensex

:

73029.37

142.50 (0.65%)
540.38 (0.75%)

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Nifty
Sensex

:
:

22138.35
73029.37

142.50 (0.65%)
540.38 (0.75%)

High Energy Batteries (India) Ltd.

Batteries

Rating :

69/99

BSE: 504176 | NSE: Not Listed

Watchlist

NSE BSE

868.40

18-Apr-2024

Open
High
Low
Previous Close

772.95
913.35
772.95
761.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6740
2026.33
913.35
340.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

778.42
40.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

783.99
0.40%
9.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.71
14.77
6.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
33.24
0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
115.61
3.80

P:E (Median)

8 Years
5 Years
3 Years

17.10
16.25
17.45

P:BV (Average)

8 Years
5 Years
3 Years

5.01
5.01
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
10.03
12.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.89 27.05 -37.56% 17.74 20.21 -12.22% 23.63 14.68 60.97% 30.89 25.65 20.43%
Expenses 12.93 16.20 -20.19% 13.09 14.05 -6.83% 14.99 10.46 43.31% 21.03 17.64 19.22%
EBITDA 3.96 10.86 -63.54% 4.65 6.15 -24.39% 8.65 4.22 104.98% 9.87 8.01 23.22%
EBIDTM 23.44% 40.13% 26.19% 30.45% 36.58% 28.73% 31.93% 31.23%
Other Income 1.07 0.03 3,466.67% 0.57 0.04 1,325.00% 0.43 0.02 2,050.00% 0.65 0.04 1,525.00%
Interest 0.36 0.88 -59.09% 0.50 0.72 -30.56% 0.74 0.65 13.85% 0.91 0.96 -5.21%
Depreciation 0.26 0.31 -16.13% 0.30 0.30 0.00% 0.31 0.29 6.90% 0.30 0.28 7.14%
PBT 4.41 9.70 -54.54% 4.42 5.18 -14.67% 8.03 3.30 143.33% 9.30 6.80 36.76%
Tax 1.16 2.48 -53.23% 1.15 1.33 -13.53% 2.08 0.84 147.62% 2.34 2.05 14.15%
PAT 3.25 7.22 -54.99% 3.26 3.85 -15.32% 5.95 2.46 141.87% 6.97 4.75 46.74%
PATM 19.23% 26.68% 18.39% 19.03% 25.17% 16.78% 22.56% 18.52%
EPS 3.61 8.02 -54.99% 3.63 4.27 -14.99% 6.61 2.74 141.24% 7.74 5.28 46.59%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 89.15 92.83 79.55 77.83 61.49 46.62 59.37 47.19 22.78 32.61 30.67 Net Sales Growth 1.78% 16.69% 2.21% 26.57% 31.90% -21.48% 25.81% 107.16% -30.14% 6.33% Cost Of Goods Sold 28.77 30.62 26.45 26.44 25.24 20.93 28.06 23.79 15.45 20.64 18.00 Gross Profit 60.38 62.22 53.11 51.40 36.25 25.69 31.31 23.40 7.33 11.98 12.67 GP Margin 67.72% 67.03% 66.76% 66.04% 58.95% 55.11% 52.74% 49.59% 32.18% 36.74% 41.31% Total Expenditure 62.04 62.60 50.32 47.87 51.09 39.42 47.69 39.67 29.27 35.79 34.08 Power & Fuel Cost - 1.36 1.04 0.96 1.25 1.06 1.40 1.07 0.77 0.92 1.02 % Of Sales - 1.47% 1.31% 1.23% 2.03% 2.27% 2.36% 2.27% 3.38% 2.82% 3.33% Employee Cost - 15.97 14.64 12.15 11.28 10.28 9.52 7.69 5.87 6.79 7.07 % Of Sales - 17.20% 18.40% 15.61% 18.34% 22.05% 16.04% 16.30% 25.77% 20.82% 23.05% Manufacturing Exp. - 3.23 2.72 2.02 2.59 2.13 2.33 1.57 1.52 1.62 1.95 % Of Sales - 3.48% 3.42% 2.60% 4.21% 4.57% 3.92% 3.33% 6.67% 4.97% 6.36% General & Admin Exp. - 3.40 2.61 1.94 1.94 2.09 1.63 2.02 2.82 2.91 3.19 % Of Sales - 3.66% 3.28% 2.49% 3.15% 4.48% 2.75% 4.28% 12.38% 8.92% 10.40% Selling & Distn. Exp. - 1.32 0.83 0.84 0.89 0.96 2.09 1.24 0.99 1.47 1.66 % Of Sales - 1.42% 1.04% 1.08% 1.45% 2.06% 3.52% 2.63% 4.35% 4.51% 5.41% Miscellaneous Exp. - 6.70 2.02 3.52 7.89 1.97 2.66 2.28 1.85 1.45 1.66 % Of Sales - 7.22% 2.54% 4.52% 12.83% 4.23% 4.48% 4.83% 8.12% 4.45% 3.91% EBITDA 27.13 30.23 29.23 29.96 10.40 7.20 11.68 7.52 -6.49 -3.18 -3.41 EBITDA Margin 30.43% 32.56% 36.74% 38.49% 16.91% 15.44% 19.67% 15.94% -28.49% -9.75% -11.12% Other Income 2.72 1.59 0.42 0.27 5.23 0.13 0.14 0.16 0.17 0.21 0.98 Interest 2.51 3.15 3.78 5.12 5.66 5.53 5.90 5.22 5.48 6.19 5.84 Depreciation 1.17 1.19 1.13 1.12 1.16 1.24 1.29 1.32 1.22 1.54 1.50 PBT 26.16 27.49 24.74 23.99 8.81 0.57 4.63 1.14 -13.03 -10.69 -9.78 Tax 6.73 6.99 6.79 5.66 3.21 0.13 1.35 2.00 -3.72 -1.48 -3.55 Tax Rate 25.73% 25.43% 27.45% 23.59% 36.44% 22.81% 29.16% 175.44% 35.09% 34.50% 36.30% PAT 19.43 20.50 17.95 18.33 5.60 0.44 3.28 -0.86 -6.88 -2.81 -6.23 PAT before Minority Interest 19.43 20.50 17.95 18.33 5.60 0.44 3.28 -0.86 -6.88 -2.81 -6.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.79% 22.08% 22.56% 23.55% 9.11% 0.94% 5.52% -1.82% -30.20% -8.62% -20.31% PAT Growth 6.29% 14.21% -2.07% 227.32% 1,172.73% -86.59% - - - - EPS 21.59 22.78 19.94 20.37 6.22 0.49 3.64 -0.96 -7.64 -3.12 -6.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 73.48 55.69 41.94 23.76 18.62 18.25 14.84 2.27 9.15 12.13 Share Capital 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 Total Reserves 71.69 53.90 40.14 21.96 16.83 16.46 13.05 0.48 7.36 10.33 Non-Current Liabilities 3.59 4.97 8.49 12.65 8.78 13.04 10.33 -2.58 -0.49 6.85 Secured Loans 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 0.01 0.85 Unsecured Loans 0.00 0.00 2.30 10.34 9.48 8.75 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.43 0.39 0.33 0.28 0.37 0.41 0.38 0.34 0.39 Current Liabilities 37.44 37.74 43.18 37.85 52.89 49.64 51.48 45.36 56.05 54.44 Trade Payables 2.72 4.12 4.71 7.19 14.08 14.38 15.54 8.43 8.66 9.90 Other Current Liabilities 10.89 6.50 8.48 8.24 9.87 3.78 7.96 9.13 10.02 7.73 Short Term Borrowings 20.85 24.18 27.91 21.99 28.58 31.07 27.05 27.75 37.18 36.59 Short Term Provisions 2.98 2.93 2.08 0.43 0.36 0.40 0.93 0.06 0.19 0.23 Total Liabilities 114.51 98.40 93.61 74.26 80.29 80.93 76.65 45.05 64.71 73.42 Net Block 37.89 30.20 30.83 31.04 31.74 32.82 33.81 15.37 16.55 18.43 Gross Block 48.21 37.40 36.95 36.04 35.58 35.42 35.13 35.96 35.92 36.38 Accumulated Depreciation 8.37 7.20 6.12 5.00 3.84 2.61 1.32 20.59 19.37 17.96 Non Current Assets 39.44 32.76 33.59 32.41 33.53 34.47 34.80 15.78 17.52 19.37 Capital Work in Progress 0.00 0.04 0.04 0.14 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.28 0.96 0.88 0.59 1.01 0.94 0.86 0.06 0.60 0.60 Long Term Loans & Adv. 0.27 0.50 0.80 0.64 0.63 0.71 0.13 0.35 0.37 0.34 Other Non Current Assets 0.00 1.06 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.08 65.64 60.02 41.85 46.76 46.46 41.85 29.27 47.18 54.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.37 35.43 28.83 27.98 24.93 25.84 24.07 17.45 25.70 32.04 Sundry Debtors 28.66 19.70 18.23 9.18 16.62 14.64 13.97 7.25 10.41 15.58 Cash & Bank 1.81 4.74 5.58 0.94 1.48 3.61 0.78 1.56 6.02 2.10 Other Current Assets 9.23 0.70 1.15 1.92 3.73 2.37 3.04 3.01 5.05 4.33 Short Term Loans & Adv. 7.88 5.07 6.22 1.82 2.65 2.36 2.84 2.80 4.77 3.95 Net Current Assets 37.64 27.91 16.84 4.00 -6.13 -3.18 -9.63 -16.10 -8.87 -0.40 Total Assets 114.52 98.40 93.61 74.26 80.29 80.93 76.65 45.05 64.70 73.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.30 16.09 9.24 11.21 5.19 2.60 -3.03 6.98 3.87 -1.33 PBT 27.49 24.74 23.99 8.81 0.57 4.63 1.14 -10.60 -4.29 -9.78 Adjustment 6.20 4.76 6.14 6.71 6.63 6.11 5.40 1.88 1.33 6.53 Changes in Working Capital -9.42 -6.82 -19.74 -4.11 -2.10 -7.96 -10.03 15.96 6.82 2.11 Cash after chg. in Working capital 24.27 22.67 10.38 11.41 5.10 2.78 -3.49 7.25 3.86 -1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.97 -6.59 -1.14 -0.21 0.09 -0.18 0.46 -0.27 0.01 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.43 -0.64 -0.69 -0.35 -0.03 -0.35 -0.07 5.71 6.68 0.42 Net Fixed Assets -10.77 -0.45 -0.81 -0.46 -0.30 -0.29 0.83 -0.04 0.46 -0.38 Net Investments -0.32 -0.08 -0.29 0.42 -0.07 -0.08 -0.80 0.54 0.00 0.00 Others -0.34 -0.11 0.41 -0.31 0.34 0.02 -0.10 5.21 6.22 0.80 Cash from Financing Activity -9.52 -16.57 -3.05 -11.45 -7.34 0.52 2.32 -17.14 -6.61 1.00 Net Cash Inflow / Outflow -3.65 -1.13 5.50 -0.59 -2.18 2.78 -0.78 -4.46 3.94 0.08 Opening Cash & Equivalents 4.41 5.53 0.03 0.62 2.80 0.02 1.56 6.00 2.06 1.98 Closing Cash & Equivalent 0.76 4.41 5.53 0.03 0.62 2.80 0.78 1.54 6.00 2.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 81.97 62.13 46.78 132.51 103.86 101.82 82.79 12.67 51.04 67.65 ROA 19.25% 18.70% 21.84% 7.25% 0.54% 4.17% -1.41% -12.54% -4.07% -8.94% ROE 31.73% 36.77% 55.80% 26.44% 2.37% 19.85% -10.06% -120.48% -26.43% -40.85% ROCE 35.10% 36.38% 43.84% 25.42% 10.53% 21.07% 17.69% -13.03% 3.77% -7.65% Fixed Asset Turnover 2.17 2.14 2.13 1.72 1.31 1.69 1.35 0.65 0.93 0.89 Receivable days 95.07 87.01 64.28 76.59 122.40 87.49 80.65 138.72 141.39 154.55 Inventory Days 139.19 147.42 133.20 157.03 198.75 152.58 157.76 339.06 314.18 339.57 Payable days 40.76 60.90 82.14 153.80 143.16 118.89 118.29 129.63 121.94 68.08 Cash Conversion Cycle 193.50 173.53 115.35 79.82 177.99 121.18 120.13 348.16 333.63 426.04 Total Debt/Equity 0.28 0.44 0.83 1.37 2.10 2.18 1.82 12.23 4.31 3.29 Interest Cover 9.73 7.54 5.68 2.56 1.10 1.78 1.22 -0.94 0.31 -0.68

Top Investors:

minal bharat patel

lici asm non par

investor education and protection fund (iepf)

sathyamoorthi devarajulu

balram thakurdas bharwani

sharad kanayalal shah

Annual Reports:

News Update:

High Energy Batterie - Quarterly Results
20th Jan 2024, 19:22 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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