Nifty

:

11813.95

Sensex

:

40323.90

-116.40 (-0.98%)
-361.60 (-0.89%)

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Nifty
Sensex

:
:

11813.95
40323.90

-116.40 (-0.98%)
-361.60 (-0.89%)

Himachal Fibres Ltd.

Textile

Rating :

N/A

BSE: 514010 | NSE: Not Listed

Watchlist

NSE BSE

1.42

23-Oct-2020

Open
High
Low
Previous Close

1.49
1.49
1.42
1.49

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

3
0.01
1.93
0.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.25
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.37
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.36
-10.82
-5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.15
-7.94
3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.19
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.43
26.86
10.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2.17 12.50 -82.64% 7.74 23.63 -67.25% 13.54 7.79 73.81% 8.88 8.12 9.36%
Expenses 2.21 11.88 -81.40% 8.20 22.59 -63.70% 13.49 6.79 98.67% 8.20 7.03 16.64%
EBITDA -0.04 0.61 - -0.45 1.04 - 0.04 1.00 -96.00% 0.68 1.09 -37.61%
EBIDTM -1.75% 4.92% -5.88% 4.39% 0.33% 12.87% 7.66% 13.42%
Other Income 0.07 0.36 -80.56% 0.67 0.51 31.37% 0.46 0.37 24.32% 0.41 0.33 24.24%
Interest 0.81 0.85 -4.71% 0.61 1.13 -46.02% 0.91 0.79 15.19% 0.76 0.83 -8.43%
Depreciation 0.51 0.51 0.00% 0.51 0.32 59.38% 0.51 0.58 -12.07% 0.51 0.58 -12.07%
PBT -1.29 -0.38 - -0.90 0.10 - -0.91 0.01 - -0.18 0.02 -
Tax -0.06 -0.03 - -0.20 -0.26 - -0.04 0.05 - 0.20 -0.24 -
PAT -1.23 -0.35 - -0.70 0.36 - -0.87 -0.04 - -0.38 0.26 -
PATM -56.54% -2.79% -9.09% 1.54% -6.44% -0.54% -4.26% 3.16%
EPS -0.14 -0.04 - -0.08 0.04 - -0.10 0.00 - -0.04 0.03 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 32.33 47.76 55.76 55.79 47.55 84.65 130.57 120.95 103.61 100.17 49.53 Net Sales Growth -37.87% -14.35% -0.05% 17.33% -43.83% -35.17% 7.95% 16.74% 3.43% 102.24% Cost Of Goods Sold 19.93 30.19 35.70 41.96 32.03 69.33 113.52 99.31 78.95 78.28 42.46 Gross Profit 12.40 17.58 20.06 13.83 15.51 15.33 17.05 21.65 24.66 21.89 7.07 GP Margin 38.35% 36.81% 35.98% 24.79% 32.62% 18.11% 13.06% 17.90% 23.80% 21.85% 14.27% Total Expenditure 32.10 43.35 50.90 52.09 42.22 77.98 123.61 112.42 94.05 90.92 44.58 Power & Fuel Cost - 3.80 4.20 3.79 3.98 3.61 3.76 4.71 5.23 4.54 0.78 % Of Sales - 7.96% 7.53% 6.79% 8.37% 4.26% 2.88% 3.89% 5.05% 4.53% 1.57% Employee Cost - 7.43 7.10 4.78 4.59 3.72 4.30 5.71 6.43 5.48 0.31 % Of Sales - 15.56% 12.73% 8.57% 9.65% 4.39% 3.29% 4.72% 6.21% 5.47% 0.63% Manufacturing Exp. - 1.06 1.17 0.36 0.35 0.38 0.62 0.80 0.74 0.66 0.28 % Of Sales - 2.22% 2.10% 0.65% 0.74% 0.45% 0.47% 0.66% 0.71% 0.66% 0.57% General & Admin Exp. - 0.44 0.51 0.85 0.50 0.43 0.47 0.78 0.95 0.58 0.22 % Of Sales - 0.92% 0.91% 1.52% 1.05% 0.51% 0.36% 0.64% 0.92% 0.58% 0.44% Selling & Distn. Exp. - 0.43 0.60 0.36 0.62 0.51 0.94 1.10 1.75 1.38 0.51 % Of Sales - 0.90% 1.08% 0.65% 1.30% 0.60% 0.72% 0.91% 1.69% 1.38% 1.03% Miscellaneous Exp. - 0.01 1.63 0.00 0.15 0.00 0.01 0.00 0.00 0.00 0.51 % Of Sales - 0.02% 2.92% 0% 0.32% 0% 0.01% 0% 0% 0% 0.02% EBITDA 0.23 4.41 4.86 3.70 5.33 6.67 6.96 8.53 9.56 9.25 4.95 EBITDA Margin 0.71% 9.23% 8.72% 6.63% 11.21% 7.88% 5.33% 7.05% 9.23% 9.23% 9.99% Other Income 1.61 1.38 0.72 0.11 0.10 0.07 0.14 0.45 0.24 0.46 0.15 Interest 3.09 3.58 3.69 3.62 3.01 4.59 4.34 4.75 4.99 4.99 1.96 Depreciation 2.04 2.04 2.25 2.22 2.20 2.10 2.70 2.70 2.56 2.32 1.01 PBT -3.28 0.17 -0.36 -2.04 0.21 0.04 0.06 1.54 2.25 2.40 2.13 Tax -0.10 -0.24 0.32 -0.42 0.04 1.28 0.19 0.88 0.96 0.63 0.00 Tax Rate 3.05% -141.18% -88.89% 20.59% 19.05% 3200.00% 316.67% 57.14% 42.67% 26.25% 0.00% PAT -3.18 0.41 -0.68 -1.62 0.17 -1.24 -0.13 0.66 1.29 1.77 2.13 PAT before Minority Interest -3.18 0.41 -0.68 -1.62 0.17 -1.24 -0.13 0.66 1.29 1.77 2.13 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 -9.84% 0.86% -1.22% -2.90% 0.36% -1.46% -0.10% 0.55% 1.25% 1.77% 4.30% PAT Growth -1,482.61% - - - - - - -48.84% -27.12% -16.90% EPS -0.37 0.05 -0.08 -0.19 0.02 -0.14 -0.02 0.08 0.15 0.21 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 32.99 31.38 32.02 32.95 32.78 30.55 30.68 23.65 18.51 13.59 Share Capital 17.83 17.83 17.83 22.13 22.13 22.13 22.13 18.13 17.16 16.66 Total Reserves 15.16 13.55 14.19 10.83 10.66 8.42 8.55 5.52 1.36 -3.07 Non-Current Liabilities 7.08 8.37 8.10 11.68 12.31 11.28 12.11 17.66 14.91 40.52 Secured Loans 2.89 4.40 5.05 5.99 6.92 1.42 2.51 4.00 5.86 30.44 Unsecured Loans 4.58 4.00 3.48 5.50 5.25 11.00 11.00 15.50 11.50 10.09 Long Term Provisions 0.18 0.28 0.19 0.13 0.10 0.10 0.00 0.00 0.00 0.00 Current Liabilities 23.46 25.86 29.70 26.39 25.59 30.64 30.89 31.70 30.78 6.61 Trade Payables 4.94 3.46 8.16 7.63 7.64 4.71 4.50 5.48 5.90 3.42 Other Current Liabilities 3.85 6.47 5.71 3.04 1.94 2.83 3.47 3.49 4.68 3.18 Short Term Borrowings 14.37 15.61 15.50 15.36 15.68 22.77 22.59 22.26 19.70 0.00 Short Term Provisions 0.30 0.33 0.33 0.36 0.33 0.34 0.34 0.47 0.49 0.01 Total Liabilities 63.53 65.61 69.82 71.02 70.68 72.47 73.68 73.01 64.20 60.72 Net Block 21.42 22.44 23.46 25.25 27.19 24.08 26.50 27.42 26.50 25.32 Gross Block 57.49 56.47 55.91 55.50 55.26 54.92 56.72 55.38 51.89 49.62 Accumulated Depreciation 36.07 34.02 32.44 30.25 28.07 30.84 30.22 27.96 25.40 24.30 Non Current Assets 21.81 23.09 24.07 25.60 27.55 24.44 28.52 29.57 28.70 25.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 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. 0.33 0.35 0.34 0.12 0.14 0.14 1.80 1.83 1.98 0.00 Other Non Current Assets 0.06 0.30 0.27 0.22 0.22 0.22 0.22 0.22 0.22 0.00 Current Assets 41.72 42.52 45.75 45.42 43.13 48.04 45.16 43.44 35.50 35.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.48 23.31 17.68 32.10 33.85 24.02 29.73 30.85 25.36 25.62 Sundry Debtors 7.73 9.73 21.99 7.62 2.33 22.61 13.57 10.75 8.75 6.58 Cash & Bank 1.12 1.13 0.96 1.20 0.56 0.43 0.47 0.41 0.84 0.58 Other Current Assets 3.39 1.39 1.41 0.00 6.39 0.98 1.39 1.43 0.54 2.62 Short Term Loans & Adv. 0.77 6.96 3.70 4.50 6.39 0.98 1.39 1.33 0.34 2.62 Net Current Assets 18.26 16.66 16.05 19.04 17.54 17.39 14.26 11.74 4.72 28.79 Total Assets 63.53 65.61 69.82 71.02 70.68 72.48 73.68 73.01 64.20 60.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5.74 5.10 3.81 4.97 13.76 5.36 5.58 -0.36 10.43 2.15 PBT 0.17 -0.36 -2.04 0.21 0.04 0.06 1.54 2.25 2.40 2.13 Adjustment 5.57 5.93 5.76 5.27 6.63 6.90 7.28 7.52 7.07 2.97 Changes in Working Capital 0.01 -0.47 0.10 -0.47 7.09 -1.59 -2.87 -9.63 1.43 -2.95 Cash after chg. in Working capital 5.75 5.10 3.82 5.00 13.77 5.37 5.94 0.15 10.90 2.15 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 0.00 -0.01 -0.03 -0.01 -0.01 -0.36 -0.51 -0.48 0.00 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 -0.97 -1.22 -0.45 -0.32 -1.70 -0.14 -1.51 -3.56 -3.21 -0.79 Net Fixed Assets -1.02 -0.56 -0.41 -0.24 -0.34 1.80 -1.24 -3.59 -2.27 -0.80 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.05 -0.66 -0.04 -0.08 -1.36 -1.94 -0.27 0.03 -0.94 0.01 Cash from Financing Activity -4.77 -3.72 -3.89 -4.01 -11.92 -5.25 -4.02 3.49 -6.96 -1.06 Net Cash Inflow / Outflow -0.01 0.16 -0.53 0.64 0.13 -0.04 0.06 -0.43 0.26 0.29 Opening Cash & Equivalents 1.13 0.96 1.49 0.56 0.43 0.47 0.41 0.84 0.58 0.29 Closing Cash & Equivalent 1.12 1.13 0.96 1.20 0.56 0.43 0.47 0.41 0.84 0.58

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.76 2.57 2.65 2.26 2.24 1.98 1.99 2.19 1.39 -0.02 ROA 0.64% -1.00% -2.30% 0.24% -1.73% -0.18% 0.90% 1.89% 2.84% 3.47% ROE 1.79% -3.02% -7.66% 0.88% -6.83% -0.75% 4.82% 17.25% 73.89% 0.00% ROCE 6.54% 5.70% 2.65% 5.30% 7.25% 6.48% 9.25% 11.68% 13.33% 7.77% Fixed Asset Turnover 0.84 0.99 1.00 0.86 1.54 2.34 2.16 1.93 1.97 1.11 Receivable days 66.72 103.82 96.87 38.20 53.76 50.56 36.70 34.35 27.92 54.38 Inventory Days 201.71 134.18 162.86 253.15 124.76 75.12 91.40 99.01 92.89 183.80 Payable days 30.47 36.52 69.12 73.05 25.17 13.77 16.06 20.40 18.39 50.90 Cash Conversion Cycle 237.96 201.49 190.61 218.30 153.35 111.92 112.04 112.96 102.42 187.28 Total Debt/Equity 0.70 0.86 0.83 0.85 0.85 1.20 1.24 1.84 2.07 2.98 Interest Cover 1.05 0.90 0.44 1.07 1.01 1.01 1.32 1.45 1.48 2.08

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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