Nifty
Sensex
:
:
9118.60
29459.12
32.30 (0.36%)
126.96 (0.43%)

Miscellaneous

Rating :
57/99

BSE: 539787 | NSE: HCG

222.30
1.60 (0.72%)
24-Mar-2017 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 221.85
  • 223.00
  • 219.00
  • 220.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 5745
  • 12.77
  • 264.90
  • 167.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,886.97
  • 99.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,168.79
  • N/A
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.61%
  • 0%
  • 10.94%
  • FII
  • DII
  • Others
  • 0.02%
  • 24.1%
  • 40.33%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
176.15
143.45
22.80%
173.98
143.94
20.87%
167.55
141.74
18.21%
153.75
132.17
16.33%
Expenses
150.15
122.68
22.39%
148.58
123.74
20.07%
143.92
122.90
17.10%
127.79
114.68
11.43%
EBITDA
26.00
20.77
25.18%
25.40
20.20
25.74%
23.63
18.84
25.42%
25.96
17.49
48.43%
EBIDTM
14.76%
14.48%
14.60%
14.03%
14.10%
13.29%
16.88%
13.23%
Other Income
1.70
1.06
60.38%
2.36
1.19
98.32%
2.03
0.92
120.65%
0.67
1.91
-64.92%
Interest
5.11
9.53
-46.38%
5.76
8.96
-35.71%
5.22
8.86
-41.08%
10.60
8.83
20.05%
Depreciation
14.91
10.77
38.44%
14.39
10.79
33.36%
12.56
10.62
18.27%
11.72
10.40
12.69%
PBT
7.68
-0.80
-
7.61
-1.08
-
7.88
0.28
2,714.29%
3.29
0.17
1,835.29%
Tax
2.64
0.91
190.11%
2.71
-0.58
-
2.87
-0.39
-
-1.53
0.13
-
PAT
5.04
-1.71
-
4.90
-0.50
-
5.01
0.67
647.76%
4.82
0.04
11,950.00%
PATM
2.86%
-1.19%
2.82%
-0.35%
2.99%
0.47%
3.13%
0.03%
EPS
0.63
-0.30
-
0.58
-0.23
-
0.59
-0.07
-
0.43
-0.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
581.98
519.38
450.07
345.34
269.89
217.75
Net Sales Growth
12.05%
15.40%
30.33%
27.96%
23.94%
 
Cost Of Goods Sold
149.57
146.03
133.41
103.50
81.37
63.47
Gross Profit
432.41
373.34
316.67
241.84
188.52
154.28
GP Margin
74.30%
71.88%
70.36%
70.03%
69.85%
70.85%
Total Expenditure
492.33
443.14
413.09
293.42
226.65
178.78
Power & Fuel Cost
14.31
13.29
11.69
9.38
6.89
5.48
% Of Sales
2.46%
2.56%
2.60%
2.72%
2.55%
2.52%
Employee Cost
99.00
81.51
78.24
54.24
42.83
32.76
% Of Sales
17.01%
15.69%
17.38%
15.71%
15.87%
15.04%
Manufacturing Exp.
30.96
30.26
11.88
9.34
6.45
4.92
% Of Sales
5.32%
5.83%
2.64%
2.70%
2.39%
2.26%
General & Admin Exp.
183.19
152.59
40.89
22.95
17.22
18.24
% Of Sales
31.48%
29.38%
9.09%
6.65%
6.38%
8.38%
Selling & Distn. Exp.
9.40
13.94
0.00
0.00
5.31
4.08
% Of Sales
1.62%
2.68%
0%
0%
1.97%
1.87%
Miscellaneous Exp.
5.88
5.50
136.97
94.01
66.59
49.84
% Of Sales
1.01%
1.06%
30.43%
27.22%
24.67%
22.89%
EBITDA
89.65
76.24
36.98
51.92
43.24
38.97
EBITDA Margin
15.40%
14.68%
8.22%
15.03%
16.02%
17.90%
Other Income
3.45
4.81
5.23
2.58
3.88
1.37
Interest
37.58
34.23
32.23
29.18
23.98
13.61
Depreciation
44.44
39.25
36.28
30.05
23.77
17.61
PBT
11.07
7.58
-26.29
-4.73
-0.63
9.12
Tax
-0.43
-1.68
5.35
0.71
0.23
0.98
Tax Rate
-8.60%
-55.63%
-14.75%
-15.01%
-36.51%
10.75%
PAT
1.22
0.84
-43.70
-6.10
-1.64
7.40
PAT before Minority Interest
5.43
4.70
-41.62
-5.45
-0.85
8.14
Minority Interest
-4.21
-3.86
-2.08
-0.65
-0.79
-0.74
PAT Margin
0.21%
0.16%
-9.71%
-1.77%
-0.61%
3.40%
PAT Growth
45.24%
101.92%
-616.39%
-271.95%
-122.16%
 
Unadjusted EPS
0.17
0.12
-0.30
1.02
-0.28
1.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
536.18
279.49
263.48
292.04
214.59
172.42
Share Capital
85.08
69.98
68.25
66.89
59.27
53.30
Total Reserves
450.20
205.22
192.42
223.80
154.42
111.32
Non-Current Liabilities
260.48
278.51
256.91
255.98
148.18
96.32
Secured Loans
80.34
171.24
240.50
228.01
129.45
89.57
Unsecured Loans
184.85
109.00
11.30
11.33
5.95
4.15
Long Term Provisions
2.90
2.26
2.19
3.23
2.39
3.05
Current Liabilities
194.91
187.00
149.18
155.88
136.77
88.31
Trade Payables
108.42
83.27
70.53
52.72
36.28
36.17
Other Current Liabilities
81.91
70.99
58.02
64.71
47.77
30.37
Short Term Borrowings
0.76
29.27
18.00
38.02
51.72
21.57
Short Term Provisions
3.81
3.47
2.63
0.44
1.00
0.20
Total Liabilities
1,024.80
770.30
687.59
720.77
508.03
362.45
Net Block
567.55
528.50
510.94
505.64
377.60
263.42
Gross Block
790.07
719.54
661.24
620.68
461.03
323.08
Accumulated Depreciation
222.52
191.05
150.29
115.04
83.43
59.66
Non Current Assets
824.32
648.32
578.46
556.76
420.56
310.78
Capital Work in Progress
155.14
42.24
10.87
6.27
14.69
3.73
Non Current Investment
3.62
0.12
2.33
0.12
0.12
0.12
Long Term Loans & Adv.
86.99
67.56
47.51
37.62
24.90
41.58
Other Non Current Assets
11.02
9.90
6.81
7.10
3.26
1.94
Current Assets
200.48
121.97
109.13
164.01
87.47
51.67
Current Investments
60.00
0.00
0.00
60.37
0.09
0.83
Inventories
13.35
14.55
11.98
9.97
7.07
5.32
Sundry Debtors
78.94
63.81
52.06
62.81
43.59
29.13
Cash & Bank
24.74
26.95
25.48
10.67
16.63
5.75
Other Current Assets
23.45
16.66
19.61
20.18
20.10
10.63
Short Term Loans & Adv.
8.04
4.52
10.05
5.15
8.41
2.72
Net Current Assets
5.57
-65.02
-40.05
8.13
-49.30
-36.65
Total Assets
1,024.80
770.29
687.59
720.77
508.03
362.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
68.97
59.65
49.64
28.56
17.62
33.24
PBT
5.00
3.01
-36.26
-4.73
-0.63
9.12
Adjustment
81.93
73.34
90.72
60.12
44.22
31.25
Changes in Working Capital
-7.17
-10.17
3.94
-19.27
-22.64
-2.38
Cash after chg. in Working capital
79.76
66.18
58.40
36.12
20.96
38.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.78
-6.53
-8.76
-7.56
-5.01
-4.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
1.67
0.00
Cash From Investing Activity
-202.15
-79.71
-57.70
-99.88
-39.17
-31.25
Net Fixed Assets
-73.66
-91.33
-74.79
-73.44
-99.83
Net Investments
-70.89
-3.75
72.52
-121.14
-1.48
Others
-57.60
15.37
-55.43
94.70
62.14
Cash from Financing Activity
189.86
21.56
22.87
65.61
32.42
-0.52
Net Cash Inflow / Outflow
56.69
1.51
14.81
-5.71
10.87
1.47
Opening Cash & Equivalents
24.75
22.30
10.67
16.38
5.75
4.29
Closing Cash & Equivalent
81.19
24.75
25.48
10.67
16.63
5.75

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
62.92
39.32
38.19
43.46
36.05
30.88
ROA
0.61%
0.64%
-5.91%
-0.76%
-0.20%
2.25%
ROE
1.34%
1.75%
-15.10%
-1.87%
-0.45%
4.95%
ROCE
5.79%
6.41%
-0.73%
4.29%
6.33%
7.42%
Fixed Asset Turnover
0.77
0.75
0.70
0.56
0.69
0.67
Receivable days
44.76
40.71
46.58
66.39
49.17
48.82
Inventory Days
8.75
9.32
8.90
10.54
8.38
8.92
Payable days
100.60
85.50
82.06
91.96
78.37
100.96
Cash Conversion Cycle
-47.09
-35.46
-26.57
-15.03
-20.83
-43.22
Total Debt/Equity
0.57
1.27
1.04
0.95
1.01
0.81
Interest Cover
1.13
1.09
-0.13
0.84
0.97
1.67

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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