Nifty

:

14726.35

Sensex

:

50068.26

81.65 (0.56%)
276.14 (0.55%)

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Nifty
Sensex

:
:

14726.35
50068.26

81.65 (0.56%)
276.14 (0.55%)

Himachal Fibres Ltd.

Textile

Rating :

N/A

BSE: 514010 | NSE: Not Listed

Watchlist

NSE BSE

2.50

20-Jan-2021

Open
High
Low
Previous Close

2.50
2.50
2.50
2.46

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

14
0.11
2.50
0.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.56
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.42
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.18
-2.15
-8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.87
-30.09
-28.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
50.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.26
8.72
-15.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.60 8.88 -70.72% 2.17 12.50 -82.64% 7.74 23.63 -67.25% 13.54 7.79 73.81%
Expenses 3.62 8.20 -55.85% 2.21 11.88 -81.40% 8.20 22.59 -63.70% 13.49 6.79 98.67%
EBITDA -1.02 0.68 - -0.04 0.61 - -0.45 1.04 - 0.04 1.00 -96.00%
EBIDTM -39.33% 7.66% -1.75% 4.92% -5.88% 4.40% 0.33% 12.87%
Other Income 0.18 0.41 -56.10% 0.07 0.36 -80.56% 0.67 0.51 31.37% 0.46 0.37 24.32%
Interest 0.84 0.76 10.53% 0.81 0.85 -4.71% 0.61 1.13 -46.02% 0.91 0.79 15.19%
Depreciation 0.50 0.51 -1.96% 0.51 0.51 0.00% 0.51 0.32 59.38% 0.51 0.58 -12.07%
PBT -2.19 -0.18 - -1.29 -0.38 - -0.90 0.10 - -0.91 0.01 -
Tax -0.03 0.20 - -0.06 -0.03 - -0.20 -0.26 - -0.04 0.05 -
PAT -2.15 -0.38 - -1.23 -0.35 - -0.70 0.37 - -0.87 -0.04 -
PATM -82.90% -4.26% -56.54% -2.79% -9.09% 1.54% -6.44% -0.54%
EPS -0.25 -0.04 - -0.14 -0.04 - -0.08 0.04 - -0.10 0.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 26.05 42.66 47.76 55.76 55.79 47.55 84.65 130.57 120.95 103.61 100.17 Net Sales Growth -50.66% -10.68% -14.35% -0.05% 17.33% -43.83% -35.17% 7.95% 16.74% 3.43% Cost Of Goods Sold 16.73 27.44 30.19 35.70 41.96 32.03 69.33 113.52 99.31 78.95 78.28 Gross Profit 9.32 15.22 17.58 20.06 13.83 15.51 15.33 17.05 21.65 24.66 21.89 GP Margin 35.79% 35.68% 36.81% 35.98% 24.79% 32.62% 18.11% 13.06% 17.90% 23.80% 21.85% Total Expenditure 27.52 41.77 43.35 50.90 52.09 42.22 77.98 123.61 112.42 94.05 90.92 Power & Fuel Cost - 4.05 3.80 4.20 3.79 3.98 3.61 3.76 4.71 5.23 4.54 % Of Sales - 9.49% 7.96% 7.53% 6.79% 8.37% 4.26% 2.88% 3.89% 5.05% 4.53% Employee Cost - 8.01 7.43 7.10 4.78 4.59 3.72 4.30 5.71 6.43 5.48 % Of Sales - 18.78% 15.56% 12.73% 8.57% 9.65% 4.39% 3.29% 4.72% 6.21% 5.47% Manufacturing Exp. - 1.36 1.06 1.17 0.36 0.35 0.38 0.62 0.80 0.74 0.66 % Of Sales - 3.19% 2.22% 2.10% 0.65% 0.74% 0.45% 0.47% 0.66% 0.71% 0.66% General & Admin Exp. - 0.68 0.44 0.51 0.85 0.50 0.43 0.47 0.78 0.95 0.58 % Of Sales - 1.59% 0.92% 0.91% 1.52% 1.05% 0.51% 0.36% 0.64% 0.92% 0.58% Selling & Distn. Exp. - 0.23 0.43 0.60 0.36 0.62 0.51 0.94 1.10 1.75 1.38 % Of Sales - 0.54% 0.90% 1.08% 0.65% 1.30% 0.60% 0.72% 0.91% 1.69% 1.38% Miscellaneous Exp. - 0.00 0.01 1.63 0.00 0.15 0.00 0.01 0.00 0.00 1.38 % Of Sales - 0% 0.02% 2.92% 0% 0.32% 0% 0.01% 0% 0% 0% EBITDA -1.47 0.89 4.41 4.86 3.70 5.33 6.67 6.96 8.53 9.56 9.25 EBITDA Margin -5.64% 2.09% 9.23% 8.72% 6.63% 11.21% 7.88% 5.33% 7.05% 9.23% 9.23% Other Income 1.38 1.97 1.38 0.72 0.11 0.10 0.07 0.14 0.45 0.24 0.46 Interest 3.17 3.19 3.58 3.69 3.62 3.01 4.59 4.34 4.75 4.99 4.99 Depreciation 2.03 2.03 2.04 2.25 2.22 2.20 2.10 2.70 2.70 2.56 2.32 PBT -5.29 -2.37 0.17 -0.36 -2.04 0.21 0.04 0.06 1.54 2.25 2.40 Tax -0.33 -0.07 -0.24 0.32 -0.42 0.04 1.28 0.19 0.88 0.96 0.63 Tax Rate 6.24% 2.95% -141.18% -88.89% 20.59% 19.05% 3200.00% 316.67% 57.14% 42.67% 26.25% PAT -4.95 -2.30 0.41 -0.68 -1.62 0.17 -1.24 -0.13 0.66 1.29 1.77 PAT before Minority Interest -4.95 -2.30 0.41 -0.68 -1.62 0.17 -1.24 -0.13 0.66 1.29 1.77 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 -19.00% -5.39% 0.86% -1.22% -2.90% 0.36% -1.46% -0.10% 0.55% 1.25% 1.77% PAT Growth 0.00% - - - - - - - -48.84% -27.12% EPS -0.57 -0.27 0.05 -0.08 -0.19 0.02 -0.14 -0.02 0.08 0.15 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 30.73 32.99 31.38 32.02 32.95 32.78 30.55 30.68 23.65 18.51 Share Capital 17.83 17.83 17.83 17.83 22.13 22.13 22.13 22.13 18.13 17.16 Total Reserves 12.90 15.16 13.55 14.19 10.83 10.66 8.42 8.55 5.52 1.36 Non-Current Liabilities 6.82 7.08 8.37 8.10 11.68 12.31 11.28 12.11 17.66 14.91 Secured Loans 1.91 2.89 4.40 5.05 5.99 6.92 1.42 2.51 4.00 5.86 Unsecured Loans 5.26 4.58 4.00 3.48 5.50 5.25 11.00 11.00 15.50 11.50 Long Term Provisions 0.29 0.18 0.28 0.19 0.13 0.10 0.10 0.00 0.00 0.00 Current Liabilities 23.25 23.46 25.86 29.70 26.39 25.59 30.64 30.89 31.70 30.78 Trade Payables 4.19 4.94 3.46 8.16 7.63 7.64 4.71 4.50 5.48 5.90 Other Current Liabilities 4.21 3.85 6.47 5.71 3.04 1.94 2.83 3.47 3.49 4.68 Short Term Borrowings 14.63 14.37 15.61 15.50 15.36 15.68 22.77 22.59 22.26 19.70 Short Term Provisions 0.22 0.30 0.33 0.33 0.36 0.33 0.34 0.34 0.47 0.49 Total Liabilities 60.80 63.53 65.61 69.82 71.02 70.68 72.47 73.68 73.01 64.20 Net Block 19.46 21.42 22.44 23.46 25.25 27.19 24.08 26.50 27.42 26.50 Gross Block 57.56 57.49 56.47 55.91 55.50 55.26 54.92 56.72 55.38 51.89 Accumulated Depreciation 38.10 36.07 34.02 32.44 30.25 28.07 30.84 30.22 27.96 25.40 Non Current Assets 22.08 21.81 23.09 24.07 25.60 27.55 24.44 28.52 29.57 28.70 Capital Work in Progress 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.33 0.35 0.34 0.12 0.14 0.14 1.80 1.83 1.98 Other Non Current Assets 0.00 0.06 0.30 0.27 0.22 0.22 0.22 0.22 0.22 0.22 Current Assets 38.72 41.72 42.52 45.75 45.42 43.13 48.04 45.16 43.44 35.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.19 29.48 23.31 17.68 32.10 33.85 24.02 29.73 30.85 25.36 Sundry Debtors 9.15 7.73 9.73 21.99 7.62 2.33 22.61 13.57 10.75 8.75 Cash & Bank 1.17 1.12 1.13 0.96 1.20 0.56 0.43 0.47 0.41 0.84 Other Current Assets 3.22 2.48 1.39 1.41 4.50 6.39 0.98 1.39 1.43 0.54 Short Term Loans & Adv. 0.51 0.91 6.96 3.70 4.50 6.39 0.98 1.39 1.33 0.34 Net Current Assets 15.47 18.26 16.66 16.05 19.04 17.54 17.39 14.26 11.74 4.72 Total Assets 60.80 63.53 65.61 69.82 71.02 70.68 72.48 73.68 73.01 64.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.34 5.74 5.10 3.81 4.97 13.76 5.36 5.58 -0.36 10.43 PBT -2.31 0.17 -0.36 -2.04 0.21 0.04 0.06 1.54 2.25 2.40 Adjustment 5.14 5.57 5.93 5.76 5.27 6.63 6.90 7.28 7.52 7.07 Changes in Working Capital 2.53 0.01 -0.47 0.10 -0.47 7.09 -1.59 -2.87 -9.63 1.43 Cash after chg. in Working capital 5.36 5.75 5.10 3.82 5.00 13.77 5.37 5.94 0.15 10.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 0.00 -0.01 -0.03 -0.01 -0.01 -0.36 -0.51 -0.48 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 -2.12 -1.02 -1.22 -0.45 -0.32 -1.70 -0.14 -1.51 -3.56 -3.21 Net Fixed Assets -2.20 -1.02 -0.56 -0.41 -0.24 -0.34 1.80 -1.24 -3.59 -2.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.08 0.00 -0.66 -0.04 -0.08 -1.36 -1.94 -0.27 0.03 -0.94 Cash from Financing Activity -3.17 -4.72 -3.72 -3.89 -4.01 -11.92 -5.25 -4.02 3.49 -6.96 Net Cash Inflow / Outflow 0.05 -0.01 0.16 -0.53 0.64 0.13 -0.04 0.06 -0.43 0.26 Opening Cash & Equivalents 1.12 1.13 0.96 1.49 0.56 0.43 0.47 0.41 0.84 0.58 Closing Cash & Equivalent 1.17 1.12 1.13 0.96 1.20 0.56 0.43 0.47 0.41 0.84

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.50 2.76 2.57 2.65 2.26 2.24 1.98 1.99 2.19 1.39 ROA -3.70% 0.64% -1.00% -2.30% 0.24% -1.73% -0.18% 0.90% 1.89% 2.84% ROE -10.16% 1.79% -3.02% -7.66% 0.88% -6.83% -0.75% 4.82% 17.25% 73.89% ROCE 1.50% 6.54% 5.70% 2.65% 5.30% 7.25% 6.48% 9.25% 11.68% 13.33% Fixed Asset Turnover 0.74 0.84 0.99 1.00 0.86 1.54 2.34 2.16 1.93 1.97 Receivable days 72.24 66.72 103.82 96.87 38.20 53.76 50.56 36.70 34.35 27.92 Inventory Days 233.85 201.71 134.18 162.86 253.15 124.76 75.12 91.40 99.01 92.89 Payable days 40.89 30.47 36.52 69.12 73.05 25.17 13.77 16.06 20.40 18.39 Cash Conversion Cycle 265.20 237.96 201.49 190.61 218.30 153.35 111.92 112.04 112.96 102.42 Total Debt/Equity 0.75 0.70 0.86 0.83 0.85 0.85 1.20 1.24 1.84 2.07 Interest Cover 0.26 1.05 0.90 0.44 1.07 1.01 1.01 1.32 1.45 1.48

Top Investors:

himachal yarns limited

shiv narayan investments pvt ltd

garg fincap limited

romesh k aggarwal

Annual Reports:

News Update:

No Latest News!

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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