Nifty
Sensex
:
:
11532.40
38363.47
70.20 (0.61%)
268.40 (0.70%)

Miscellaneous

Rating :
39/99

BSE: 539787 | NSE: HCG

198.70
2.50 (1.27%)
19-Mar-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  198.35
  •  204.55
  •  196.55
  •  196.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34316
  •  68.19
  •  343.25
  •  180.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,763.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,197.76
  • N/A
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.10%
  • 3.27%
  • 10.08%
  • FII
  • DII
  • Others
  • 0.01%
  • 22.77%
  • 39.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.60
  • 13.04
  • 12.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.31
  • 6.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 95.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
248.20
206.26
20.33%
244.74
211.07
15.95%
226.56
191.10
18.56%
222.27
182.43
21.84%
Expenses
219.93
180.19
22.05%
211.82
180.00
17.68%
196.01
161.60
21.29%
190.08
152.46
24.68%
EBITDA
28.27
26.07
8.44%
32.92
31.07
5.95%
30.55
29.50
3.56%
32.19
29.97
7.41%
EBIDTM
11.39%
12.64%
13.45%
14.72%
13.48%
15.44%
14.48%
16.43%
Other Income
1.65
5.87
-71.89%
2.84
1.90
49.47%
0.94
2.42
-61.16%
2.61
3.58
-27.09%
Interest
12.94
10.39
24.54%
23.87
10.45
128.42%
17.54
6.96
152.01%
14.55
6.91
110.56%
Depreciation
21.93
18.24
20.23%
20.63
16.70
23.53%
19.73
15.24
29.46%
21.28
14.98
42.06%
PBT
-4.95
3.31
-
-8.74
12.22
-
-5.78
9.72
-
3.34
11.66
-71.36%
Tax
-1.20
2.30
-
-2.63
2.01
-
-1.37
3.64
-
2.29
3.57
-35.85%
PAT
-3.75
1.01
-
-6.11
10.21
-
-4.41
6.08
-
1.05
8.09
-87.02%
PATM
-1.51%
0.49%
-2.50%
4.84%
-1.95%
3.18%
0.47%
4.43%
EPS
-0.71
0.37
-
-0.74
1.17
-
-0.39
0.55
-
0.30
0.81
-62.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
941.77
830.69
700.11
584.17
519.38
450.07
345.34
269.89
217.75
Net Sales Growth
19.08%
18.65%
19.85%
12.47%
15.40%
30.33%
27.96%
23.94%
 
Cost Of Goods Sold
209.83
189.72
170.91
150.02
146.03
133.41
103.50
81.37
63.47
Gross Profit
731.94
640.97
529.20
434.15
373.34
316.67
241.84
188.52
154.28
GP Margin
77.72%
77.16%
75.59%
74.32%
71.88%
70.36%
70.03%
69.85%
70.85%
Total Expenditure
817.84
716.44
595.12
499.41
443.14
413.09
293.42
226.65
178.78
Power & Fuel Cost
-
22.89
16.42
14.35
13.29
11.69
9.38
6.89
5.48
% Of Sales
-
2.76%
2.35%
2.46%
2.56%
2.60%
2.72%
2.55%
2.52%
Employee Cost
-
157.71
121.92
100.53
81.51
78.24
54.24
42.83
32.76
% Of Sales
-
18.99%
17.41%
17.21%
15.69%
17.38%
15.71%
15.87%
15.04%
Manufacturing Exp.
-
41.50
36.63
31.47
30.26
11.88
9.34
6.45
4.92
% Of Sales
-
5.00%
5.23%
5.39%
5.83%
2.64%
2.70%
2.39%
2.26%
General & Admin Exp.
-
277.59
230.94
186.02
152.59
40.89
22.95
17.22
18.24
% Of Sales
-
33.42%
32.99%
31.84%
29.38%
9.09%
6.65%
6.38%
8.38%
Selling & Distn. Exp.
-
10.06
10.51
9.56
13.94
0.00
0.00
5.31
4.08
% Of Sales
-
1.21%
1.50%
1.64%
2.68%
0%
0%
1.97%
1.87%
Miscellaneous Exp.
-
16.99
7.78
7.46
5.50
136.97
94.01
66.59
49.84
% Of Sales
-
2.05%
1.11%
1.28%
1.06%
30.43%
27.22%
24.67%
22.89%
EBITDA
123.93
114.25
104.99
84.76
76.24
36.98
51.92
43.24
38.97
EBITDA Margin
13.16%
13.75%
15.00%
14.51%
14.68%
8.22%
15.03%
16.02%
17.90%
Other Income
8.04
17.38
9.67
3.99
4.81
5.23
2.58
3.88
1.37
Interest
68.90
42.35
23.00
38.33
34.23
32.23
29.18
23.98
13.61
Depreciation
83.57
71.46
56.83
44.08
39.25
36.28
30.05
23.77
17.61
PBT
-16.13
17.81
34.84
6.34
7.58
-26.29
-4.73
-0.63
9.12
Tax
-2.91
10.24
11.80
-1.97
-1.68
5.35
0.71
0.23
0.98
Tax Rate
18.04%
35.83%
33.87%
-729.63%
-55.63%
-14.75%
-15.01%
-36.51%
10.75%
PAT
-13.22
21.93
22.17
-1.46
0.84
-43.70
-6.10
-1.64
7.40
PAT before Minority Interest
-6.55
18.34
23.04
2.24
4.70
-41.62
-5.45
-0.85
8.14
Minority Interest
6.67
3.59
-0.87
-3.70
-3.86
-2.08
-0.65
-0.79
-0.74
PAT Margin
-1.40%
2.64%
3.17%
-0.25%
0.16%
-9.71%
-1.77%
-0.61%
3.40%
PAT Growth
-152.07%
-1.08%
-
-
-
-
-
-
 
Unadjusted EPS
-1.54
2.38
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
515.10
432.66
425.82
279.49
263.48
292.04
214.59
172.42
Share Capital
86.90
85.71
85.08
69.98
68.25
66.89
59.27
53.30
Total Reserves
394.52
345.73
339.84
205.22
192.42
223.80
154.42
111.32
Non-Current Liabilities
482.78
354.08
305.83
278.51
256.91
255.98
148.18
96.32
Secured Loans
224.38
136.79
80.34
171.24
240.50
228.01
129.45
89.57
Unsecured Loans
148.05
146.59
165.49
109.00
11.30
11.33
5.95
4.15
Long Term Provisions
5.10
3.05
2.90
2.26
2.19
3.23
2.39
3.05
Current Liabilities
358.76
365.53
262.83
187.00
149.18
155.88
136.77
88.31
Trade Payables
142.47
127.36
108.42
83.27
70.53
52.72
36.28
36.17
Other Current Liabilities
204.97
190.21
113.41
70.99
58.02
64.71
47.77
30.37
Short Term Borrowings
1.74
41.63
37.18
29.27
18.00
38.02
51.72
21.57
Short Term Provisions
9.58
6.33
3.81
3.47
2.63
0.44
1.00
0.20
Total Liabilities
1,420.56
1,209.73
1,027.17
770.30
687.59
720.77
508.03
362.45
Net Block
827.72
684.70
582.96
528.50
510.94
505.64
377.60
263.42
Gross Block
970.11
773.36
620.21
719.54
661.24
620.68
461.03
323.08
Accumulated Depreciation
142.40
88.66
37.25
191.05
150.29
115.04
83.43
59.66
Non Current Assets
1,200.47
965.55
799.82
648.32
578.46
556.76
420.56
310.78
Capital Work in Progress
173.97
148.23
120.86
42.24
10.87
6.27
14.69
3.73
Non Current Investment
53.17
3.95
3.63
0.12
2.33
0.12
0.12
0.12
Long Term Loans & Adv.
95.50
82.10
66.62
67.56
47.51
37.62
24.90
41.58
Other Non Current Assets
50.11
46.58
25.75
9.90
6.81
7.10
3.26
1.94
Current Assets
220.09
244.18
227.35
121.97
109.13
164.01
87.47
51.67
Current Investments
0.00
7.49
60.02
0.00
0.00
60.37
0.09
0.83
Inventories
24.03
18.77
13.35
14.55
11.98
9.97
7.07
5.32
Sundry Debtors
128.44
103.22
69.54
63.81
52.06
62.81
43.59
29.13
Cash & Bank
28.80
85.22
57.61
26.95
25.48
10.67
16.63
5.75
Other Current Assets
38.83
18.28
4.05
12.14
19.61
20.18
20.10
10.63
Short Term Loans & Adv.
18.21
11.19
22.77
4.52
10.05
5.15
8.41
2.72
Net Current Assets
-138.66
-121.35
-35.47
-65.02
-40.05
8.13
-49.30
-36.65
Total Assets
1,420.56
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
97.81
91.28
73.20
59.65
49.64
28.56
17.62
33.24
PBT
27.18
34.84
0.27
3.01
-36.26
-4.73
-0.63
9.12
Adjustment
101.82
74.57
85.70
73.34
90.72
60.12
44.22
31.25
Changes in Working Capital
-26.98
-12.06
-1.91
-10.17
3.94
-19.27
-22.64
-2.38
Cash after chg. in Working capital
102.02
97.35
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
0.00
0.00
Tax Paid
-4.20
-6.07
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
1.67
0.00
Cash From Investing Activity
-281.70
-209.80
-203.57
-79.71
-57.70
-99.88
-39.17
-31.25
Net Fixed Assets
-125.69
123.65
-73.66
-91.33
-74.79
-73.44
-99.83
Net Investments
-77.42
13.23
-70.89
-3.75
72.52
-121.14
-1.48
Others
-78.59
-346.68
-59.02
15.37
-55.43
94.70
62.14
Cash from Financing Activity
161.29
89.15
215.59
21.56
22.87
65.61
32.42
-0.52
Net Cash Inflow / Outflow
-22.60
-29.37
85.22
1.51
14.81
-5.71
10.87
1.47
Opening Cash & Equivalents
51.08
80.45
-4.52
22.30
10.67
16.38
5.75
4.29
Closing Cash & Equivalent
27.06
51.08
80.45
24.75
25.48
10.67
16.63
5.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
55.40
50.34
49.95
39.32
38.19
43.46
36.05
30.88
ROA
1.39%
2.06%
0.25%
0.64%
-5.91%
-0.76%
-0.20%
2.25%
ROE
4.02%
5.38%
0.64%
1.75%
-15.10%
-1.87%
-0.45%
4.95%
ROCE
7.75%
7.22%
5.60%
6.41%
-0.73%
4.29%
6.33%
7.42%
Fixed Asset Turnover
0.95
1.00
0.87
0.75
0.70
0.56
0.69
0.67
Receivable days
50.90
45.03
41.66
40.71
46.58
66.39
49.17
48.82
Inventory Days
9.40
8.37
8.72
9.32
8.90
10.54
8.38
8.92
Payable days
98.06
102.64
99.93
85.50
82.06
91.96
78.37
100.96
Cash Conversion Cycle
-37.76
-49.23
-49.55
-35.46
-26.57
-15.03
-20.83
-43.22
Total Debt/Equity
0.96
0.97
0.76
1.27
1.04
0.95
1.01
0.81
Interest Cover
1.67
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.