Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Himachal Fibres Ltd.

Textile

Rating :

N/A

BSE: 514010 | NSE: Not Listed

Watchlist

NSE BSE

1.28

17-Sep-2019

Open
High
Low
Previous Close

1.28
1.28
1.28
1.28

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

1
0.00
4.84
1.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.04
48.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.90
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-15.65
5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.93
-1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.22
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.57
6.64
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.24
29.54
18.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 12.50 8.22 52.07% 23.63 5.65 318.23% 7.79 15.68 -50.32% 8.12 20.27 -59.94%
Expenses 11.88 6.94 71.18% 22.59 4.25 431.53% 6.79 13.49 -49.67% 7.03 20.27 -65.32%
EBITDA 0.61 1.29 -52.71% 1.04 1.40 -25.71% 1.00 2.18 -54.13% 1.09 0.00 0.00
EBIDTM 4.92% 15.63% 4.39% 24.72% 12.87% 13.92% 13.41% 0.00%
Other Income 0.36 0.17 111.76% 0.51 0.21 142.86% 0.37 0.18 105.56% 0.33 0.19 73.68%
Interest 0.85 0.83 2.41% 1.13 0.89 26.97% 0.79 1.07 -26.17% 0.83 0.87 -4.60%
Depreciation 0.51 0.58 -12.07% 0.32 0.49 -34.69% 0.58 0.63 -7.94% 0.58 0.56 3.57%
PBT -0.38 0.04 - 0.10 0.22 -54.55% 0.01 0.66 -98.48% 0.01 -1.24 -
Tax -0.03 0.21 - -0.26 1.01 - 0.05 0.23 -78.26% -0.24 -0.89 -
PAT -0.35 -0.16 - 0.36 -0.79 - -0.04 0.42 - 0.26 -0.36 -
PATM -2.79% -2.01% 1.54% -13.97% -0.55% 2.70% 3.15% -1.77%
EPS -0.04 -0.02 - 0.04 -0.09 - -0.01 0.05 - 0.03 -0.04 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Sep 09
Net Sales 52.04 55.76 55.79 47.55 84.65 130.57 120.95 103.61 100.17 49.53 117.58 Net Sales Growth 4.46% -0.05% 17.33% -43.83% -35.17% 7.95% 16.74% 3.43% 102.24% -57.88% Cost Of Goods Sold 34.61 35.70 41.96 32.03 69.33 113.52 99.31 78.95 78.28 42.46 97.76 Gross Profit 17.43 20.06 13.83 15.51 15.33 17.05 21.65 24.66 21.89 7.07 19.82 GP Margin 33.50% 35.98% 24.79% 32.62% 18.11% 13.06% 17.90% 23.80% 21.85% 14.27% 16.86% Total Expenditure 48.29 50.90 52.09 42.22 77.98 123.61 112.42 94.05 90.92 44.58 110.19 Power & Fuel Cost - 4.20 3.79 3.98 3.61 3.76 4.71 5.23 4.54 0.78 4.65 % Of Sales - 7.53% 6.79% 8.37% 4.26% 2.88% 3.89% 5.05% 4.53% 1.57% 3.95% Employee Cost - 7.10 4.78 4.59 3.72 4.30 5.71 6.43 5.48 0.31 2.86 % Of Sales - 12.73% 8.57% 9.65% 4.39% 3.29% 4.72% 6.21% 5.47% 0.63% 2.43% Manufacturing Exp. - 1.17 0.36 0.35 0.38 0.62 0.80 0.74 0.66 0.28 2.64 % Of Sales - 2.10% 0.65% 0.74% 0.45% 0.47% 0.66% 0.71% 0.66% 0.57% 2.25% General & Admin Exp. - 0.51 0.85 0.50 0.43 0.47 0.78 0.95 0.58 0.22 0.75 % Of Sales - 0.91% 1.52% 1.05% 0.51% 0.36% 0.64% 0.92% 0.58% 0.44% 0.64% Selling & Distn. Exp. - 0.60 0.36 0.62 0.51 0.94 1.10 1.75 1.38 0.51 1.51 % Of Sales - 1.08% 0.65% 1.30% 0.60% 0.72% 0.91% 1.69% 1.38% 1.03% 1.28% Miscellaneous Exp. - 1.63 0.00 0.15 0.00 0.01 0.00 0.00 0.00 0.01 1.51 % Of Sales - 2.92% 0% 0.32% 0% 0.01% 0% 0% 0% 0.02% 0.01% EBITDA 3.74 4.86 3.70 5.33 6.67 6.96 8.53 9.56 9.25 4.95 7.39 EBITDA Margin 7.19% 8.72% 6.63% 11.21% 7.88% 5.33% 7.05% 9.23% 9.23% 9.99% 6.29% Other Income 1.57 0.72 0.11 0.10 0.07 0.14 0.45 0.24 0.46 0.15 1.96 Interest 3.60 3.69 3.62 3.01 4.59 4.34 4.75 4.99 4.99 1.96 4.80 Depreciation 1.99 2.25 2.22 2.20 2.10 2.70 2.70 2.56 2.32 1.01 2.84 PBT -0.26 -0.36 -2.04 0.21 0.04 0.06 1.54 2.25 2.40 2.13 1.71 Tax -0.48 0.32 -0.42 0.04 1.28 0.19 0.88 0.96 0.63 0.00 0.01 Tax Rate 184.62% -88.89% 20.59% 19.05% 3200.00% 316.67% 57.14% 42.67% 26.25% 0.00% 0.58% PAT 0.23 -0.68 -1.62 0.17 -1.24 -0.13 0.66 1.29 1.77 2.13 1.70 PAT before Minority Interest 0.23 -0.68 -1.62 0.17 -1.24 -0.13 0.66 1.29 1.77 2.13 1.70 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 0.44% -1.22% -2.90% 0.36% -1.46% -0.10% 0.55% 1.25% 1.77% 4.30% 1.45% PAT Growth 125.84% - - - - - -48.84% -27.12% -16.90% 25.29% Unadjusted EPS 0.02 -0.08 -0.19 0.02 -0.14 -0.15 0.22 1.28 5.18 5.82 3.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Sep 09
Shareholder's Funds 31.38 32.02 32.95 32.78 30.55 30.68 23.65 18.51 13.59 11.46 Share Capital 17.83 17.83 22.13 22.13 22.13 22.13 18.13 17.16 16.66 16.66 Total Reserves 13.55 14.19 10.83 10.66 8.42 8.55 5.52 1.36 -3.07 -5.19 Non-Current Liabilities 8.37 8.10 11.68 12.31 11.28 12.11 17.66 14.91 40.52 39.62 Secured Loans 4.40 5.05 5.99 6.92 1.42 2.51 4.00 5.86 30.44 31.51 Unsecured Loans 4.00 3.48 5.50 5.25 11.00 11.00 15.50 11.50 10.09 8.12 Long Term Provisions 0.28 0.19 0.13 0.10 0.10 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.86 29.70 26.39 25.59 30.64 30.89 31.70 30.78 6.61 10.60 Trade Payables 3.46 8.16 7.63 7.64 4.71 4.50 5.48 5.90 3.42 7.06 Other Current Liabilities 6.47 5.71 3.04 1.94 2.83 3.47 3.49 4.68 3.18 3.53 Short Term Borrowings 15.61 15.50 15.36 15.68 22.77 22.59 22.26 19.70 0.00 0.00 Short Term Provisions 0.33 0.33 0.36 0.33 0.34 0.34 0.47 0.49 0.01 0.01 Total Liabilities 65.61 69.82 71.02 70.68 72.47 73.68 73.01 64.20 60.72 61.68 Net Block 22.44 23.46 25.25 27.19 24.08 26.50 27.42 26.50 25.32 16.24 Gross Block 56.47 55.91 55.50 55.26 54.92 56.72 55.38 51.89 49.62 39.52 Accumulated Depreciation 34.02 32.44 30.25 28.07 30.84 30.22 27.96 25.40 24.30 23.29 Non Current Assets 23.09 24.07 25.60 27.55 24.44 28.52 29.57 28.70 25.32 25.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 9.30 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. 0.35 0.34 0.12 0.14 0.14 1.80 1.83 1.98 0.00 0.00 Other Non Current Assets 0.30 0.27 0.22 0.22 0.22 0.22 0.22 0.22 0.00 0.00 Current Assets 42.52 45.75 45.42 43.13 48.04 45.16 43.44 35.50 35.40 36.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.31 17.68 32.10 33.85 24.02 29.73 30.85 25.36 25.62 24.26 Sundry Debtors 9.73 21.99 7.62 2.33 22.61 13.57 10.75 8.75 6.58 8.18 Cash & Bank 1.13 0.96 1.20 0.56 0.43 0.47 0.41 0.84 0.58 0.29 Other Current Assets 8.35 1.41 0.00 0.00 0.98 1.39 1.43 0.54 2.62 3.41 Short Term Loans & Adv. 6.96 3.70 4.50 6.39 0.98 1.39 1.33 0.34 2.62 3.41 Net Current Assets 16.66 16.05 19.04 17.54 17.39 14.26 11.74 4.72 28.79 25.55 Total Assets 65.61 69.82 71.02 70.68 72.48 73.68 73.01 64.20 60.72 61.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Sep 09
Cash From Operating Activity 5.10 3.81 4.97 13.76 5.36 5.58 -0.36 10.43 2.15 -16.04 PBT -0.36 -2.04 0.21 0.04 0.06 1.54 2.25 2.40 2.13 1.71 Adjustment 5.93 5.76 5.27 6.63 6.90 7.28 7.52 7.07 2.97 11.09 Changes in Working Capital -0.47 0.10 -0.47 7.09 -1.59 -2.87 -9.63 1.43 -2.95 -28.84 Cash after chg. in Working capital 5.10 3.82 5.00 13.77 5.37 5.94 0.15 10.90 2.15 -16.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.03 -0.01 -0.01 -0.36 -0.51 -0.48 0.00 -0.01 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 -1.22 -0.45 -0.32 -1.70 -0.14 -1.51 -3.56 -3.21 -0.79 -10.86 Net Fixed Assets -0.56 -0.41 -0.24 -0.34 1.80 -1.24 -3.59 -2.27 -0.80 -8.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.66 -0.04 -0.08 -1.36 -1.94 -0.27 0.03 -0.94 0.01 -1.88 Cash from Financing Activity -3.72 -3.89 -4.01 -11.92 -5.25 -4.02 3.49 -6.96 -1.06 26.36 Net Cash Inflow / Outflow 0.16 -0.53 0.64 0.13 -0.04 0.06 -0.43 0.26 0.29 -0.54 Opening Cash & Equivalents 0.96 1.49 0.56 0.43 0.47 0.41 0.84 0.58 0.29 0.83 Closing Cash & Equivalent 1.13 0.96 1.20 0.56 0.43 0.47 0.41 0.84 0.58 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Sep 09
Book Value (Rs.) 2.57 2.65 2.26 2.24 1.98 1.99 2.19 1.39 -0.02 -0.73 ROA -1.00% -2.30% 0.24% -1.73% -0.18% 0.90% 1.89% 2.84% 3.47% 3.44% ROE -3.02% -7.66% 0.88% -6.83% -0.75% 4.82% 17.25% 73.89% 0.00% 0.00% ROCE 5.70% 2.65% 5.30% 7.25% 6.48% 9.25% 11.68% 13.33% 7.77% 19.80% Fixed Asset Turnover 0.99 1.00 0.86 1.54 2.34 2.16 1.93 1.97 1.11 3.12 Receivable days 103.82 96.87 38.20 53.76 50.56 36.70 34.35 27.92 54.38 19.20 Inventory Days 134.18 162.86 253.15 124.76 75.12 91.40 99.01 92.89 183.80 55.10 Payable days 36.52 69.12 73.05 25.17 13.77 16.06 20.40 18.39 50.90 18.84 Cash Conversion Cycle 201.49 190.61 218.30 153.35 111.92 112.04 112.96 102.42 187.28 55.46 Total Debt/Equity 0.86 0.83 0.85 0.85 1.20 1.24 1.84 2.07 2.98 3.46 Interest Cover 0.90 0.44 1.07 1.01 1.01 1.32 1.45 1.48 2.08 1.36

Top Investors:

himachal yarns limited

shiv narayan investments pvt ltd

garg fincap limited

romesh k aggarwal

Annual Reports:

News Update:

Him.Fibre - Quarterly Results
14th Aug 2019, 15:23 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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