Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

High Ground Enterprise Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 517080 | NSE: HIGHGROUND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.26
0.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.44
27.03%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.26
1.25
-

P:BV (Average)

8 Years
5 Years
3 Years

2.06
0.22
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.02
2.67
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 512.18 537.30 307.53 248.03 153.94 76.36 27.51 12.22 0.21 0.00 0.10 Net Sales Growth 13.34% 74.71% 23.99% 61.12% 101.60% 177.57% 125.12% 5719.05% 0 -100% Cost Of Goods Sold 464.25 490.75 273.07 214.92 133.41 67.03 22.65 8.10 0.00 0.00 0.02 Gross Profit 47.93 46.55 34.46 33.11 20.54 9.33 4.86 4.11 0.21 0.00 0.08 GP Margin 9.36% 8.66% 11.21% 13.35% 13.34% 12.22% 17.67% 33.63% 100% 0 80.0% Total Expenditure 479.25 504.05 281.32 230.38 138.37 70.31 24.15 9.09 0.39 0.09 0.09 Power & Fuel Cost - 0.08 0.04 0.10 0.09 0.03 0.03 0.03 0.01 0.00 0.00 % Of Sales - 0.01% 0.01% 0.04% 0.06% 0.04% 0.11% 0.25% 4.76% 0 0% Employee Cost - 2.18 1.02 1.99 1.44 1.27 0.52 0.27 0.06 0.02 0.04 % Of Sales - 0.41% 0.33% 0.80% 0.94% 1.66% 1.89% 2.21% 28.57% 0 40.0% Manufacturing Exp. - 0.05 0.17 0.16 0.00 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.06% 0.06% 0% 0% 0.07% 0% 0% 0 0% General & Admin Exp. - 9.95 5.68 2.84 3.02 1.56 0.85 0.58 0.16 0.05 0.03 % Of Sales - 1.85% 1.85% 1.15% 1.96% 2.04% 3.09% 4.75% 76.19% 0 30.0% Selling & Distn. Exp. - 0.87 0.85 10.32 0.35 0.25 0.08 0.04 0.01 0.02 0.00 % Of Sales - 0.16% 0.28% 4.16% 0.23% 0.33% 0.29% 0.33% 4.76% 0 0% Miscellaneous Exp. - 0.16 0.49 0.05 0.06 0.17 0.00 0.06 0.15 0.00 0.00 % Of Sales - 0.03% 0.16% 0.02% 0.04% 0.22% 0% 0.49% 71.43% 0 0% EBITDA 32.94 33.25 26.21 17.65 15.57 6.05 3.36 3.13 -0.18 -0.09 0.01 EBITDA Margin 6.43% 6.19% 8.52% 7.12% 10.11% 7.92% 12.21% 25.61% -85.71% 0 10.0% Other Income 0.80 0.79 0.70 8.70 0.61 0.80 0.38 0.00 0.00 0.00 0.00 Interest 7.85 6.88 6.58 3.42 2.47 0.88 0.36 0.00 0.00 0.00 0.00 Depreciation 2.74 1.76 1.15 1.33 0.95 0.01 0.01 0.00 0.00 0.00 0.00 PBT 23.14 25.40 19.17 21.60 12.76 5.96 3.37 3.12 -0.18 -0.09 0.01 Tax 8.30 9.11 6.66 7.48 4.34 1.91 1.35 0.49 0.00 0.00 0.00 Tax Rate 35.87% 35.87% 34.74% 34.63% 34.01% 32.05% 33.67% 15.71% 0.00% 0.00% 0.00% PAT 14.84 16.30 12.52 14.13 8.43 4.05 2.66 2.63 -0.18 -0.09 0.01 PAT before Minority Interest 14.84 16.30 12.52 14.13 8.43 4.05 2.66 2.63 -0.18 -0.09 0.01 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 2.90% 3.03% 4.07% 5.70% 5.48% 5.30% 9.67% 21.52% -85.71% 0 10.0% PAT Growth -52.18% 30.19% -11.39% 67.62% 108.15% 52.26% 1.14% - - - EPS 1.29 1.42 1.09 1.23 0.73 0.35 0.23 0.23 -0.02 -0.01 0.00

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 537.35 322.48 248.27 Net Sales Growth - 66.63% 29.89% Cost Of Goods Sold - 490.75 286.89 214.96 Gross Profit - 46.59 35.59 33.32 GP Margin - 8.67% 11.04% 13.42% Total Expenditure - 504.36 297.53 230.63 Power & Fuel Cost - 0.13 0.31 0.14 % Of Sales - 0.02% 0.10% 0.06% Employee Cost - 2.26 1.08 1.54 % Of Sales - 0.42% 0.33% 0.62% Manufacturing Exp. - 0.05 1.11 0.16 % Of Sales - 0.01% 0.34% 0.06% General & Admin Exp. - 10.11 5.90 3.47 % Of Sales - 1.88% 1.83% 1.40% Selling & Distn. Exp. - 0.83 0.90 4.40 % Of Sales - 0.15% 0.28% 1.77% Miscellaneous Exp. - 0.22 1.33 5.97 % Of Sales - 0.04% 0.41% 2.40% EBITDA - 32.99 24.95 17.64 EBITDA Margin - 6.14% 7.74% 7.11% Other Income - 0.84 0.67 8.70 Interest - 6.88 6.58 3.42 Depreciation - 1.77 1.16 1.33 PBT - 25.19 17.88 21.59 Tax - 9.11 6.67 7.48 Tax Rate - 36.17% 37.30% 34.65% PAT - 16.08 11.21 14.11 PAT before Minority Interest - 16.08 11.21 14.11 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.99% 3.48% 5.68% PAT Growth - 43.44% -20.55% EPS - 1.40 0.97 1.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 118.18 103.68 92.95 62.38 41.12 8.90 7.16 3.52 -0.05 0.05 Share Capital 11.51 11.51 10.47 9.41 5.50 5.50 5.39 2.77 1.33 1.33 Total Reserves 106.67 92.17 82.48 45.25 7.45 3.40 1.06 -1.56 -1.38 -1.28 Non-Current Liabilities 0.03 -0.07 -0.09 0.00 0.01 2.91 1.01 0.26 0.09 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.90 1.01 0.26 0.09 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 219.56 148.95 155.28 96.86 34.87 19.87 2.39 0.11 0.06 0.06 Trade Payables 137.15 83.79 107.31 51.23 21.07 17.37 1.81 0.07 0.05 0.02 Other Current Liabilities 8.71 8.19 5.63 15.15 2.63 0.87 0.05 0.04 0.00 0.04 Short Term Borrowings 63.53 48.89 33.21 24.14 9.11 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.17 8.08 9.13 6.35 2.06 1.63 0.53 0.00 0.00 0.00 Total Liabilities 337.77 252.56 248.14 159.24 76.00 31.68 10.56 3.89 0.10 0.11 Net Block 8.68 5.45 6.43 6.89 2.16 0.04 0.02 0.00 0.00 0.00 Gross Block 13.90 8.90 8.73 7.86 2.19 0.04 0.03 0.00 0.00 0.00 Accumulated Depreciation 5.22 3.45 2.30 0.97 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Assets 8.76 5.47 6.46 10.48 5.75 3.63 3.80 0.56 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.02 0.02 3.59 3.59 3.59 3.77 0.31 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 329.01 247.08 241.68 148.76 70.24 28.04 6.76 3.33 0.10 0.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.75 12.35 12.09 15.33 11.80 2.10 0.90 2.55 0.00 0.00 Sundry Debtors 237.83 159.28 161.13 81.46 35.49 24.01 5.13 0.00 0.07 0.07 Cash & Bank 5.51 2.57 5.68 1.16 0.67 0.13 0.03 0.70 0.00 0.01 Other Current Assets 73.92 2.57 2.31 11.13 22.29 1.80 0.71 0.08 0.02 0.03 Short Term Loans & Adv. 67.93 70.32 60.47 39.67 15.70 0.90 0.67 0.01 0.02 0.03 Net Current Assets 109.45 98.13 86.40 51.90 35.37 8.17 4.38 3.22 0.04 0.05 Total Assets 337.77 252.55 248.14 159.24 75.99 31.67 10.56 3.89 0.10 0.11

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 117.96 103.77 92.98 Share Capital 11.51 11.51 10.47 Total Reserves 106.45 92.26 82.52 Non-Current Liabilities 0.03 -0.07 -0.09 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 226.11 168.30 156.62 Trade Payables 137.79 97.54 107.35 Other Current Liabilities 8.78 8.30 5.71 Short Term Borrowings 69.32 54.36 34.44 Short Term Provisions 10.22 8.11 9.12 Total Liabilities 344.10 272.00 249.51 Net Block 8.68 5.45 6.45 Gross Block 13.91 8.91 8.75 Accumulated Depreciation 5.22 3.45 2.30 Non Current Assets 8.58 5.51 6.48 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment -0.10 0.06 0.03 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 335.51 266.50 243.03 Current Investments 0.00 0.00 0.00 Inventories 11.75 12.35 12.09 Sundry Debtors 239.32 174.22 161.27 Cash & Bank 6.13 2.61 5.69 Other Current Assets 78.31 3.95 2.34 Short Term Loans & Adv. 70.88 73.36 61.64 Net Current Assets 109.41 98.19 86.41 Total Assets 344.09 272.01 249.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 2.41 -13.73 -21.80 -20.04 -31.54 -0.13 2.54 -2.66 -0.10 -0.01 PBT 25.40 19.17 21.60 12.76 5.96 4.02 3.12 -0.18 -0.09 0.00 Adjustment 8.40 5.53 3.22 2.61 0.09 0.24 0.00 0.00 0.00 0.00 Changes in Working Capital -24.76 -31.78 -39.15 -31.07 -35.69 -3.99 -0.58 -2.48 0.00 0.00 Cash after chg. in Working capital 9.04 -7.07 -14.33 -15.70 -29.64 0.27 2.54 -2.66 -0.10 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.63 -6.66 -7.48 -4.34 -1.90 -0.40 0.00 0.00 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 -4.96 0.04 3.56 -5.39 -2.10 0.16 -3.49 -0.56 0.00 0.00 Net Fixed Assets -5.00 -0.17 -0.87 -5.67 -2.15 -0.01 -0.03 0.00 0.00 0.00 Net Investments -0.05 0.00 3.57 0.00 0.00 0.18 -3.46 -0.31 0.00 0.00 Others 0.09 0.21 0.86 0.28 0.05 -0.01 0.00 -0.25 0.00 0.00 Cash from Financing Activity 6.77 9.30 22.76 25.92 33.64 0.63 0.28 3.92 0.09 0.00 Net Cash Inflow / Outflow 4.22 -4.39 4.52 0.49 -0.01 0.65 -0.67 0.70 -0.01 -0.01 Opening Cash & Equivalents 1.29 5.68 1.16 0.67 0.68 0.03 0.70 0.00 0.01 0.01 Closing Cash & Equivalent 5.51 1.29 5.68 1.16 0.67 0.68 0.03 0.70 0.00 0.00

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.62 -13.70 -23.02 PBT 25.19 17.88 21.59 Adjustment 8.41 5.54 3.22 Changes in Working Capital -24.32 -30.46 -40.35 Cash after chg. in Working capital 9.27 -7.04 -15.54 Interest Paid 0.00 0.00 0.00 Tax Paid -6.65 -6.66 -7.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.91 0.04 3.55 Net Fixed Assets -5.00 -0.17 Net Investments -0.05 0.00 Others 0.14 0.21 Cash from Financing Activity 7.08 9.30 24.00 Net Cash Inflow / Outflow 4.79 -4.36 4.53 Opening Cash & Equivalents 1.34 5.69 1.16 Closing Cash & Equivalent 6.13 1.34 5.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.27 9.01 8.07 5.28 2.14 1.47 1.09 0.40 -0.03 0.03 ROA 5.52% 5.00% 6.93% 7.16% 7.52% 12.61% 36.32% -9.22% -88.89% 6.35% ROE 14.69% 12.73% 19.14% 24.93% 37.05% 34.67% 68.47% -31.71% 0.00% 15.41% ROCE 19.31% 18.48% 23.54% 22.28% 22.03% 43.78% 52.26% -9.45% -206.71% 17.48% Fixed Asset Turnover 47.13 34.88 29.89 30.64 68.52 783.56 783.34 76.37 0.00 0.00 Receivable days 134.88 190.14 178.50 138.65 142.21 193.32 153.14 0.00 0.00 275.66 Inventory Days 8.19 14.50 20.18 32.16 33.21 19.86 51.49 4433.38 0.00 0.00 Payable days 80.93 125.73 126.44 96.56 101.76 150.14 39.84 239.17 328.74 176.03 Cash Conversion Cycle 62.14 78.91 72.24 74.25 73.67 63.04 164.78 4194.22 -328.74 99.63 Total Debt/Equity 0.54 0.47 0.36 0.44 0.70 0.33 0.16 0.22 -1.93 0.00 Interest Cover 4.69 3.91 7.31 6.17 7.80 12.28 755.77 -52.47 -571.83 178.61

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.25 9.01 8.08 ROA 5.22% 4.30% 5.65% ROE 14.50% 11.39% 15.17% ROCE 18.57% 17.13% 19.63% Fixed Asset Turnover 47.11 36.53 28.37 Receivable days 140.45 189.86 237.09 Inventory Days 8.19 13.83 17.77 Payable days 86.19 127.83 175.61 Cash Conversion Cycle 62.44 75.86 79.26 Total Debt/Equity 0.59 0.52 0.37 Interest Cover 4.66 3.72 7.31

Annual Reports:

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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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