Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

HG Industries Ltd. - (Amalgamated)

Business Support

Rating :

N/A

BSE: 513723 | NSE: HIMGRANITE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.81
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

302.55
N/A
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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12.40 0.00 0.36 0.59 0.58 0.55 0.00 0.01 0.01 0.02 0.01 Net Sales Growth 24,700.00% -100% -38.98% 1.72% 5.45% 0 -100% 0% -50.0% 100% Cost Of Goods Sold 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 Gross Profit 3.58 0.00 0.36 0.59 0.58 0.55 0.00 0.01 -0.01 0.00 -0.03 GP Margin 28.90% 0 100% 100% 100% 100% 0 100% -100% 0% -300% Total Expenditure 20.21 1.04 1.23 0.54 4.40 0.64 0.98 1.58 0.59 0.63 0.70 Power & Fuel Cost - 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.02 % Of Sales - 0 2.78% 0% 0% 1.82% 0 100% 0% 50.0% 200% Employee Cost - 0.82 0.73 0.43 0.46 0.42 0.35 0.31 0.23 0.22 0.24 % Of Sales - 0 202.78% 72.88% 79.31% 76.36% 0 3100% 2300% 1100% 2400% Manufacturing Exp. - 0.00 0.04 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 % Of Sales - 0 11.11% 1.69% 1.72% 1.82% 0 300% 300% 100% 200% General & Admin Exp. - 0.22 0.45 0.10 0.13 0.18 0.12 0.17 0.23 0.28 0.20 % Of Sales - 0 125.00% 16.95% 22.41% 32.73% 0 1700% 2300% 1400% 2000% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 0% 0% 0 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 3.80 0.02 0.49 1.05 0.08 0.08 0.00 % Of Sales - 0 0% 0% 655.17% 3.64% 0 10500% 800% 400% 1800% EBITDA -7.82 -1.04 -0.87 0.05 -3.82 -0.09 -0.98 -1.57 -0.58 -0.61 -0.69 EBITDA Margin -63.06% 0 -241.67% 8.47% -658.62% -16.36% 0 -15700% -5800% -3050.0% -6900% Other Income 0.17 0.16 1.04 0.05 0.03 0.22 0.74 0.70 0.86 0.91 0.78 Interest 4.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 2.19 0.00 0.11 0.11 0.12 0.13 0.13 0.15 0.15 0.19 0.20 PBT -14.33 -0.88 0.06 -0.01 -3.92 0.00 -0.37 -1.01 0.13 0.11 -0.11 Tax -3.56 -0.13 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -0.12 Tax Rate 24.84% 14.77% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -500.00% 109.09% PAT -10.77 -0.75 0.03 -0.01 -3.92 0.00 -0.37 -1.01 -0.03 -0.23 0.01 PAT before Minority Interest -10.77 -0.75 0.03 -0.01 -3.92 0.00 -0.37 -1.01 -0.03 -0.23 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 -86.85% 0 8.33% -1.69% -675.86% 0% 0 -10100% -300% -1150.0% 100% PAT Growth 0.00% - - - - - - - - - EPS -23.41 -1.63 0.07 -0.02 -8.52 0.00 -0.80 -2.20 -0.07 -0.50 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.92 1.71 1.73 1.73 5.65 5.65 6.02 7.05 9.15 9.82 Share Capital 2.32 2.32 2.32 2.32 2.32 2.32 2.32 2.32 3.00 3.00 Total Reserves -1.40 -0.61 -0.59 -0.58 3.33 3.34 3.71 4.73 6.14 6.81 Non-Current Liabilities 103.65 0.24 0.11 0.10 0.08 0.06 0.05 0.03 0.07 0.27 Secured Loans 65.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 37.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.23 0.11 0.10 0.08 0.06 0.05 0.03 0.03 0.03 Current Liabilities 24.98 0.32 0.06 0.06 0.06 0.05 0.04 0.13 0.12 0.19 Trade Payables 0.02 0.27 0.01 0.00 0.00 0.00 0.00 0.08 0.08 0.15 Other Current Liabilities 24.70 0.05 0.05 0.06 0.06 0.05 0.04 0.06 0.04 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 129.55 2.27 1.90 1.89 5.79 5.76 6.11 7.21 9.34 10.28 Net Block 1.23 0.78 1.18 1.29 1.41 1.53 1.79 1.98 2.23 2.94 Gross Block 1.60 1.04 4.22 4.22 4.22 4.22 5.89 6.19 7.91 8.39 Accumulated Depreciation 0.37 0.26 3.04 2.93 2.81 2.68 4.10 4.21 5.67 5.46 Non Current Assets 116.07 1.53 1.25 1.36 1.50 1.62 1.88 2.05 2.30 3.00 Capital Work in Progress 101.17 0.69 0.00 0.00 0.00 0.00 0.00 0.00 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. 13.67 0.07 0.07 0.07 0.09 0.09 0.09 0.07 0.07 0.07 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 13.47 0.73 0.65 0.54 4.29 4.15 4.24 5.16 7.04 7.27 Current Investments 0.00 0.35 0.14 0.00 0.00 0.12 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.98 0.99 Cash & Bank 0.31 0.02 0.38 0.45 0.31 0.21 2.47 0.24 0.89 0.75 Other Current Assets 13.16 0.14 0.12 0.02 3.98 3.81 1.77 3.90 5.15 5.48 Short Term Loans & Adv. 13.03 0.22 0.00 0.06 2.42 3.76 1.76 0.54 0.55 1.34 Net Current Assets -11.50 0.42 0.59 0.47 4.23 4.09 4.20 5.02 6.92 7.08 Total Assets 129.54 2.26 1.90 1.90 5.79 5.77 6.12 7.21 9.34 10.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -13.27 -0.62 0.01 0.11 -0.24 -2.88 1.52 0.91 -0.67 -0.86 PBT -0.88 0.06 -0.01 -3.92 -0.01 -0.37 -1.01 0.13 -0.04 -0.11 Adjustment -0.06 -0.81 0.06 0.10 -0.07 -0.53 -0.52 -0.58 -0.64 -0.38 Changes in Working Capital -12.33 0.14 -0.05 3.93 -0.17 -1.98 3.06 1.36 0.40 -0.36 Cash after chg. in Working capital -13.27 -0.62 0.01 0.11 -0.24 -2.88 1.52 0.91 -0.27 -0.86 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 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 -96.30 0.62 -0.09 -0.32 0.34 0.62 0.71 0.83 0.91 0.83 Net Fixed Assets -101.04 2.49 0.00 0.00 0.00 1.67 0.30 1.72 0.48 0.41 Net Investments 0.35 -0.21 -0.14 0.00 0.12 -0.12 0.00 0.00 0.00 0.00 Others 4.39 -1.66 0.05 -0.32 0.22 -0.93 0.41 -0.89 0.43 0.42 Cash from Financing Activity 109.86 0.00 0.00 0.00 0.00 0.00 0.00 -2.22 0.00 0.00 Net Cash Inflow / Outflow 0.30 0.00 -0.08 -0.21 0.10 -2.26 2.23 -0.49 0.23 -0.03 Opening Cash & Equivalents 0.02 0.01 0.10 0.31 0.21 2.47 0.24 0.73 0.50 0.53 Closing Cash & Equivalent 0.31 0.02 0.01 0.10 0.31 0.21 2.47 0.24 0.73 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.98 3.69 3.73 3.74 12.19 12.20 13.00 15.21 15.22 16.33 ROA -1.14% 1.27% -0.46% -101.98% 0.01% -6.21% -15.20% -0.41% -2.39% 0.07% ROE -57.10% 1.54% -0.51% -106.13% 0.01% -6.32% -15.50% -0.41% -2.47% 0.07% ROCE -1.56% 3.40% -0.51% -106.13% 0.01% -6.32% -15.50% -0.41% -0.40% -1.14% Fixed Asset Turnover 0.00 0.14 0.14 0.14 0.13 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 934.06 734.56 1789.92 Payable days 0.00 0.00 0.00 0.00 0.31 0.00 27.46 69.53 96.26 97.68 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -0.31 0.00 -27.46 864.53 638.30 1692.23 Total Debt/Equity 119.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 26.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Reports:

News Update:

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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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