Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hira Automobiles Ltd.

Trading

Rating :

N/A

BSE: 531743 | NSE: Not Listed

Watchlist

NSE BSE

62.10

19-Apr-2024

Open
High
Low
Previous Close

62.10
62.10
62.10
60.89

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

1
0.06
62.10
22.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.77
18.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.38
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.04
-7.66
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.51
-1.75
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.64
-12.35
37.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 67.63 61.95 9.17% 62.79 59.10 6.24% 59.68 56.70 5.26% 71.21 76.05 -6.36%
Expenses 64.80 59.00 9.83% 60.21 56.43 6.70% 57.06 54.21 5.26% 69.25 72.54 -4.54%
EBITDA 2.83 2.95 -4.07% 2.58 2.67 -3.37% 2.63 2.49 5.62% 1.97 3.51 -43.87%
EBIDTM 4.19% 4.76% 4.12% 4.51% 4.40% 4.39% 2.76% 4.62%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.38 0.32 18.75%
Interest 2.07 2.25 -8.00% 1.93 2.14 -9.81% 2.06 2.03 1.48% 1.71 2.88 -40.62%
Depreciation 0.37 0.34 8.82% 0.34 0.34 0.00% 0.34 0.34 0.00% 0.34 0.34 0.00%
PBT 0.41 0.38 7.89% 0.34 0.21 61.90% 0.25 0.14 78.57% 0.29 0.62 -53.23%
Tax 0.13 0.10 30.00% 0.07 0.04 75.00% 0.06 0.03 100.00% 0.11 0.10 10.00%
PAT 0.28 0.28 0.00% 0.27 0.17 58.82% 0.19 0.11 72.73% 0.18 0.52 -65.38%
PATM 0.42% 0.45% 0.42% 0.28% 0.32% 0.20% 0.26% 0.69%
EPS 1.01 1.00 1.00% 0.95 0.60 58.33% 0.67 0.40 67.50% 0.65 1.86 -65.05%

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 261.31 248.96 224.32 204.24 277.02 370.83 355.69 322.08 310.37 323.73 306.08 Net Sales Growth 2.96% 10.98% 9.83% -26.27% -25.30% 4.26% 10.44% 3.77% -4.13% 5.77% Cost Of Goods Sold 234.77 222.27 199.21 182.14 246.76 334.33 321.90 292.46 282.49 295.58 279.99 Gross Profit 26.54 26.68 25.11 22.11 30.26 36.51 33.79 29.62 27.89 28.15 26.09 GP Margin 10.16% 10.72% 11.19% 10.83% 10.92% 9.85% 9.50% 9.20% 8.99% 8.70% 8.52% Total Expenditure 251.32 238.89 214.70 195.67 269.44 359.83 345.87 313.78 302.55 316.91 301.20 Power & Fuel Cost - 0.83 0.78 0.64 1.03 1.16 0.95 0.93 0.91 0.91 0.77 % Of Sales - 0.33% 0.35% 0.31% 0.37% 0.31% 0.27% 0.29% 0.29% 0.28% 0.25% Employee Cost - 9.19 9.13 7.76 14.01 14.89 14.43 12.58 12.66 12.94 12.98 % Of Sales - 3.69% 4.07% 3.80% 5.06% 4.02% 4.06% 3.91% 4.08% 4.00% 4.24% Manufacturing Exp. - 0.89 0.62 0.37 0.40 0.64 0.76 0.80 0.52 0.68 0.68 % Of Sales - 0.36% 0.28% 0.18% 0.14% 0.17% 0.21% 0.25% 0.17% 0.21% 0.22% General & Admin Exp. - 4.98 4.36 3.90 5.77 6.45 5.61 5.31 2.53 3.11 2.90 % Of Sales - 2.00% 1.94% 1.91% 2.08% 1.74% 1.58% 1.65% 0.82% 0.96% 0.95% Selling & Distn. Exp. - 0.71 0.58 0.80 1.38 2.36 2.22 1.69 2.07 2.19 2.39 % Of Sales - 0.29% 0.26% 0.39% 0.50% 0.64% 0.62% 0.52% 0.67% 0.68% 0.78% Miscellaneous Exp. - 0.01 0.04 0.06 0.09 0.00 0.00 0.00 1.36 1.50 2.39 % Of Sales - 0.00% 0.02% 0.03% 0.03% 0% 0% 0% 0.44% 0.46% 0.49% EBITDA 10.01 10.07 9.62 8.57 7.58 11.00 9.82 8.30 7.82 6.82 4.88 EBITDA Margin 3.83% 4.04% 4.29% 4.20% 2.74% 2.97% 2.76% 2.58% 2.52% 2.11% 1.59% Other Income 0.44 0.44 0.41 0.19 0.72 0.22 0.21 0.36 0.14 0.53 0.68 Interest 7.77 8.13 7.92 6.98 7.39 8.15 7.22 5.86 5.60 4.16 3.02 Depreciation 1.39 1.37 1.39 1.43 1.74 1.78 1.59 1.53 1.36 1.56 1.04 PBT 1.29 1.02 0.71 0.35 -0.82 1.30 1.22 1.27 1.00 1.63 1.50 Tax 0.37 0.27 0.09 0.06 -0.56 0.35 0.82 0.47 0.40 0.47 0.53 Tax Rate 28.68% 26.47% 12.68% 17.14% 59.57% 19.34% 67.21% 37.01% 40.00% 28.83% 35.33% PAT 0.92 0.75 0.62 0.29 -0.38 1.45 0.40 0.80 0.60 1.15 0.98 PAT before Minority Interest 0.92 0.75 0.62 0.29 -0.38 1.45 0.40 0.80 0.60 1.15 0.98 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 0.35% 0.30% 0.28% 0.14% -0.14% 0.39% 0.11% 0.25% 0.19% 0.36% 0.32% PAT Growth -14.81% 20.97% 113.79% - - 262.50% -50.00% 33.33% -47.83% 17.35% EPS 3.29 2.68 2.21 1.04 -1.36 5.18 1.43 2.86 2.14 4.11 3.50

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 12.98 12.23 11.62 11.49 11.87 10.42 10.06 8.99 8.43 7.35 Share Capital 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 Total Reserves 10.23 9.48 8.86 8.73 9.12 7.66 7.30 6.24 5.68 4.60 Non-Current Liabilities 29.88 31.38 30.58 21.20 20.98 21.42 20.95 18.94 16.86 20.74 Secured Loans 13.54 19.46 18.98 8.04 8.48 7.31 6.13 5.02 5.92 0.22 Unsecured Loans 13.57 9.16 8.76 9.98 8.58 9.88 7.86 5.18 3.09 2.10 Long Term Provisions 1.27 1.28 1.25 1.52 1.29 1.64 1.47 1.34 1.24 1.18 Current Liabilities 53.22 50.81 54.20 64.21 77.45 69.69 55.12 55.36 71.09 57.12 Trade Payables 1.08 0.47 1.44 0.98 1.07 1.08 0.46 1.50 6.12 8.93 Other Current Liabilities 5.72 4.47 7.24 3.06 2.32 2.13 4.72 3.67 4.68 5.80 Short Term Borrowings 45.83 45.21 44.80 59.45 73.02 65.58 49.05 49.36 59.50 41.48 Short Term Provisions 0.59 0.66 0.72 0.72 1.05 0.89 0.88 0.82 0.79 0.92 Total Liabilities 96.08 94.42 96.40 96.90 110.30 101.53 86.13 83.29 96.38 85.21 Net Block 12.77 12.45 13.38 14.51 17.48 15.33 15.08 16.82 16.71 16.93 Gross Block 18.35 16.95 16.63 16.49 19.91 16.60 16.60 23.51 22.27 21.56 Accumulated Depreciation 5.58 4.50 3.25 1.98 2.43 1.27 1.53 6.69 5.56 4.63 Non Current Assets 13.38 12.96 13.92 15.10 18.72 16.52 16.23 19.44 18.96 18.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.15 0.58 0.58 0.58 0.00 0.00 0.05 Long Term Loans & Adv. 0.46 0.36 0.39 0.45 0.66 0.61 0.57 2.62 2.25 1.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.70 81.46 82.48 81.79 91.58 85.01 69.90 63.86 77.42 66.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.07 41.36 42.44 42.54 48.73 45.73 40.19 41.21 40.49 40.30 Sundry Debtors 22.93 23.19 22.21 24.20 22.27 19.17 16.68 14.37 13.92 14.86 Cash & Bank 1.85 1.83 2.13 1.93 5.89 7.43 3.75 3.70 11.56 4.37 Other Current Assets 12.86 0.09 0.08 0.10 14.69 12.69 9.28 4.58 11.45 6.82 Short Term Loans & Adv. 12.77 14.99 15.62 13.02 14.48 12.54 9.13 4.50 11.40 6.75 Net Current Assets 29.48 30.65 28.28 17.58 14.13 15.32 14.78 8.50 6.33 9.23 Total Assets 96.08 94.42 96.40 96.89 110.30 101.53 86.13 83.30 96.38 85.21

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 10.52 6.53 12.09 13.52 2.64 -4.59 2.37 7.83 -1.14 11.46 PBT 1.02 0.71 0.35 -0.94 1.80 1.22 1.27 1.00 1.63 1.50 Adjustment 9.29 9.05 8.09 8.28 9.33 8.76 7.01 7.03 5.72 4.07 Changes in Working Capital 0.46 -3.02 3.88 6.18 -8.13 -14.08 -5.42 0.11 -7.94 6.18 Cash after chg. in Working capital 10.77 6.74 12.32 13.52 3.00 -4.10 2.86 8.14 -0.59 11.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.21 -0.23 0.00 -0.37 -0.49 -0.49 -0.28 -0.55 -0.30 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 -0.04 0.00 0.00 Cash From Investing Activity -1.69 -0.46 -0.30 1.67 -3.93 1.88 -0.36 -1.90 -1.66 -2.33 Net Fixed Assets -1.40 -0.32 -0.14 3.42 -3.31 0.00 6.91 -1.24 -0.71 -3.56 Net Investments 0.00 0.00 0.15 0.43 0.00 0.00 -0.58 0.00 0.05 0.00 Others -0.29 -0.14 -0.31 -2.18 -0.62 1.88 -6.69 -0.66 -1.00 1.23 Cash from Financing Activity -8.80 -6.38 -11.59 -19.15 -0.24 -3.85 -1.95 -13.78 9.99 -9.55 Net Cash Inflow / Outflow 0.03 -0.30 0.20 -3.96 -1.54 -6.57 0.06 -7.86 7.19 -0.41 Opening Cash & Equivalents 1.83 2.13 1.93 5.89 7.43 3.70 3.70 11.56 4.37 4.78 Closing Cash & Equivalent 1.85 1.83 2.13 1.93 5.89 -2.87 3.75 3.70 11.56 4.37

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.) 47.15 44.43 42.19 41.72 43.12 37.83 36.53 32.66 30.62 26.70 ROA 0.79% 0.65% 0.30% -0.37% 1.37% 0.43% 0.94% 0.67% 1.27% 1.17% ROE 5.95% 5.16% 2.49% -3.30% 13.05% 3.93% 8.37% 6.94% 14.62% 14.25% ROCE 10.15% 9.67% 8.19% 6.66% 10.06% 10.00% 9.93% 8.92% 8.81% 8.48% Fixed Asset Turnover 14.10 13.36 12.33 15.22 20.31 21.42 16.06 13.56 14.77 15.48 Receivable days 33.81 36.94 41.47 30.61 20.39 18.39 17.59 16.64 16.23 14.69 Inventory Days 63.36 68.18 75.93 60.13 46.49 44.08 46.12 48.04 45.55 50.47 Payable days 1.27 1.75 2.43 1.51 1.09 0.81 1.16 4.63 8.74 6.36 Cash Conversion Cycle 95.89 103.37 114.98 89.23 65.78 61.67 62.56 60.05 53.03 58.80 Total Debt/Equity 5.99 6.32 6.66 6.86 7.69 8.08 6.38 6.72 8.32 6.16 Interest Cover 1.13 1.09 1.05 0.87 1.22 1.17 1.22 1.18 1.39 1.50

Annual Reports:

News Update:

Hira Automobiles - Quarterly Results
14th Feb 2024, 19:18 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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