Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Miscellaneous

Rating :
61/99

BSE: 539787 | NSE: HCG

275.60
-2.30 (-0.83%)
13-Dec-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 278.05
  • 284.60
  • 273.80
  • 277.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 5862
  • 16.16
  • 321.50
  • 215.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,373.82
  • 87.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,708.80
  • N/A
  • 5.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
211.07
173.98
21.32%
191.10
167.55
14.06%
182.43
153.75
18.65%
176.15
143.45
22.80%
Expenses
180.00
148.58
21.15%
161.60
143.92
12.28%
152.46
127.79
19.31%
150.15
122.68
22.39%
EBITDA
31.07
25.40
22.32%
29.50
23.63
24.84%
29.97
25.96
15.45%
26.00
20.77
25.18%
EBIDTM
14.72%
14.60%
15.44%
14.10%
16.43%
16.88%
14.76%
14.48%
Other Income
1.90
2.36
-19.49%
2.42
2.03
19.21%
3.58
0.67
434.33%
1.70
1.06
60.38%
Interest
10.45
5.76
81.42%
6.96
5.22
33.33%
6.91
10.60
-34.81%
5.11
9.53
-46.38%
Depreciation
16.70
14.39
16.05%
15.24
12.56
21.34%
14.98
11.72
27.82%
14.91
10.77
38.44%
PBT
12.22
7.61
60.58%
9.72
7.88
23.35%
11.66
3.29
254.41%
7.68
-0.80
-
Tax
2.01
2.71
-25.83%
3.64
2.87
26.83%
3.57
-1.53
-
2.64
0.91
190.11%
PAT
10.21
4.90
108.37%
6.08
5.01
21.36%
8.09
4.82
67.84%
5.04
-1.71
-
PATM
4.84%
2.82%
3.18%
2.99%
4.43%
3.13%
2.86%
-1.19%
EPS
1.17
0.58
101.72%
0.55
0.59
-6.78%
0.81
0.43
88.37%
0.63
-0.30
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
700.11
584.17
519.38
450.07
345.34
269.89
217.75
Net Sales Growth
19.85%
12.47%
15.40%
30.33%
27.96%
23.94%
 
Cost Of Goods Sold
170.91
150.02
146.03
133.41
103.50
81.37
63.47
Gross Profit
529.20
434.15
373.34
316.67
241.84
188.52
154.28
GP Margin
75.59%
74.32%
71.88%
70.36%
70.03%
69.85%
70.85%
Total Expenditure
595.12
499.41
443.14
413.09
293.42
226.65
178.78
Power & Fuel Cost
16.42
14.35
13.29
11.69
9.38
6.89
5.48
% Of Sales
2.35%
2.46%
2.56%
2.60%
2.72%
2.55%
2.52%
Employee Cost
121.92
100.53
81.51
78.24
54.24
42.83
32.76
% Of Sales
17.41%
17.21%
15.69%
17.38%
15.71%
15.87%
15.04%
Manufacturing Exp.
36.63
31.47
30.26
11.88
9.34
6.45
4.92
% Of Sales
5.23%
5.39%
5.83%
2.64%
2.70%
2.39%
2.26%
General & Admin Exp.
230.94
186.02
152.59
40.89
22.95
17.22
18.24
% Of Sales
32.99%
31.84%
29.38%
9.09%
6.65%
6.38%
8.38%
Selling & Distn. Exp.
10.51
9.56
13.94
0.00
0.00
5.31
4.08
% Of Sales
1.50%
1.64%
2.68%
0%
0%
1.97%
1.87%
Miscellaneous Exp.
7.78
7.46
5.50
136.97
94.01
66.59
49.84
% Of Sales
1.11%
1.28%
1.06%
30.43%
27.22%
24.67%
22.89%
EBITDA
104.99
84.76
76.24
36.98
51.92
43.24
38.97
EBITDA Margin
15.00%
14.51%
14.68%
8.22%
15.03%
16.02%
17.90%
Other Income
9.67
3.99
4.81
5.23
2.58
3.88
1.37
Interest
23.00
38.33
34.23
32.23
29.18
23.98
13.61
Depreciation
56.83
44.08
39.25
36.28
30.05
23.77
17.61
PBT
34.84
6.34
7.58
-26.29
-4.73
-0.63
9.12
Tax
11.80
-1.97
-1.68
5.35
0.71
0.23
0.98
Tax Rate
33.87%
-729.63%
-55.63%
-14.75%
-15.01%
-36.51%
10.75%
PAT
22.17
-1.46
0.84
-43.70
-6.10
-1.64
7.40
PAT before Minority Interest
23.04
2.24
4.70
-41.62
-5.45
-0.85
8.14
Minority Interest
-0.87
-3.70
-3.86
-2.08
-0.65
-0.79
-0.74
PAT Margin
3.17%
-0.25%
0.16%
-9.71%
-1.77%
-0.61%
3.40%
PAT Growth
1618.49%
-273.81%
101.92%
-616.39%
-271.95%
-122.16%
 
Unadjusted EPS
2.69
-2.43
0.12
-0.30
1.02
-0.28
1.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
432.66
425.82
279.49
263.48
292.04
214.59
172.42
Share Capital
85.71
85.08
69.98
68.25
66.89
59.27
53.30
Total Reserves
345.73
339.84
205.22
192.42
223.80
154.42
111.32
Non-Current Liabilities
351.01
305.83
278.51
256.91
255.98
148.18
96.32
Secured Loans
136.79
80.34
171.24
240.50
228.01
129.45
89.57
Unsecured Loans
146.59
165.49
109.00
11.30
11.33
5.95
4.15
Long Term Provisions
3.05
2.90
2.26
2.19
3.23
2.39
3.05
Current Liabilities
368.60
262.83
187.00
149.18
155.88
136.77
88.31
Trade Payables
141.04
108.42
83.27
70.53
52.72
36.28
36.17
Other Current Liabilities
179.60
113.41
70.99
58.02
64.71
47.77
30.37
Short Term Borrowings
41.63
37.18
29.27
18.00
38.02
51.72
21.57
Short Term Provisions
6.33
3.81
3.47
2.63
0.44
1.00
0.20
Total Liabilities
1,209.73
1,027.17
770.30
687.59
720.77
508.03
362.45
Net Block
684.70
582.96
528.50
510.94
505.64
377.60
263.42
Gross Block
773.36
620.21
719.54
661.24
620.68
461.03
323.08
Accumulated Depreciation
88.66
37.25
191.05
150.29
115.04
83.43
59.66
Non Current Assets
965.55
799.82
648.32
578.46
556.76
420.56
310.78
Capital Work in Progress
148.23
120.86
42.24
10.87
6.27
14.69
3.73
Non Current Investment
3.95
3.63
0.12
2.33
0.12
0.12
0.12
Long Term Loans & Adv.
82.24
66.62
67.56
47.51
37.62
24.90
41.58
Other Non Current Assets
46.44
25.75
9.90
6.81
7.10
3.26
1.94
Current Assets
244.18
227.35
121.97
109.13
164.01
87.47
51.67
Current Investments
7.49
60.02
0.00
0.00
60.37
0.09
0.83
Inventories
18.77
13.35
14.55
11.98
9.97
7.07
5.32
Sundry Debtors
103.22
69.54
63.81
52.06
62.81
43.59
29.13
Cash & Bank
85.22
57.61
26.95
25.48
10.67
16.63
5.75
Other Current Assets
29.48
4.05
12.14
9.56
20.18
20.10
10.63
Short Term Loans & Adv.
25.05
22.77
4.52
10.05
5.15
8.41
2.72
Net Current Assets
-124.43
-35.47
-65.02
-40.05
8.13
-49.30
-36.65
Total Assets
1,209.73
1,027.17
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
73.20
59.65
49.64
28.56
17.62
33.24
PBT
0.27
3.01
-36.26
-4.73
-0.63
9.12
Adjustment
85.70
73.34
90.72
60.12
44.22
31.25
Changes in Working Capital
-1.91
-10.17
3.94
-19.27
-22.64
-2.38
Cash after chg. in Working capital
84.07
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
-10.87
-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
-203.57
-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
-59.02
15.37
-55.43
94.70
62.14
Cash from Financing Activity
215.59
21.56
22.87
65.61
32.42
-0.52
Net Cash Inflow / Outflow
85.22
1.51
14.81
-5.71
10.87
1.47
Opening Cash & Equivalents
-4.52
22.30
10.67
16.38
5.75
4.29
Closing Cash & Equivalent
80.45
24.75
25.48
10.67
16.63
5.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.34
49.95
39.32
38.19
43.46
36.05
30.88
ROA
2.06%
0.25%
0.64%
-5.91%
-0.76%
-0.20%
2.25%
ROE
5.38%
0.64%
1.75%
-15.10%
-1.87%
-0.45%
4.95%
ROCE
7.22%
5.60%
6.41%
-0.73%
4.29%
6.33%
7.42%
Fixed Asset Turnover
1.00
0.87
0.75
0.70
0.56
0.69
0.67
Receivable days
45.03
41.66
40.71
46.58
66.39
49.17
48.82
Inventory Days
8.37
8.72
9.32
8.90
10.54
8.38
8.92
Payable days
108.59
99.93
85.50
82.06
91.96
78.37
100.96
Cash Conversion Cycle
-55.19
-49.55
-35.46
-26.57
-15.03
-20.83
-43.22
Total Debt/Equity
0.97
0.76
1.27
1.04
0.95
1.01
0.81
Interest Cover
2.52
1.01
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.