Nifty

:

11854.85

Sensex

:

39602.12

58.40 (0.50%)
167.18 (0.42%)

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Nifty
Sensex

:
:

11854.85
39602.12

58.40 (0.50%)
167.18 (0.42%)

Hinduja Ventures Ltd.

TV Broadcasting & Software Production

Rating :

28/99

BSE: 500189 | NSE: HINDUJAVEN

Watchlist

NSE BSE

344.00

-0.15 (-0.04%)

26-Jun-2019 | 3:09PM

Day's Open
Day's High
Day's Low
Previous Close

349.10
349.10
344.00
344.15

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

814
2.80
705.00
310.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

706.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,147.47
5.08%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.15
16.16
-12.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.30
4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

12.17
4.88
1.15

P:E (Median)

8 Years
5 Years
3 Years

9.55
9.16
10.13

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.95
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.38
16.16
22.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 54.66 85.99 -36.43% 10.16 3.37 201.48% 16.05 146.25 -89.03% 78.11 36.87 111.85%
Expenses 6.34 6.68 -5.09% 43.43 24.43 77.77% 100.69 16.79 499.70% 3.09 3.34 -7.49%
EBITDA 48.32 79.31 -39.07% -33.27 -21.06 - -84.64 129.46 - 75.03 33.53 123.77%
EBIDTM 88.40% 92.23% -327.42% -625.39% -527.27% 88.52% 96.05% 90.94%
Other Income 1.55 0.01 15,400.00% 0.00 0.00 0.00 0.00 0.66 -100.00% 0.00 0.01 -100.00%
Interest 15.86 16.78 -5.48% 15.57 12.61 23.47% 16.65 11.49 44.91% 16.61 9.85 68.63%
Depreciation 3.44 3.49 -1.43% 3.52 0.30 1,073.33% 3.52 0.30 1,073.33% 3.48 0.30 1,060.00%
PBT 30.57 59.05 -48.23% -52.35 -33.98 - -104.80 118.33 - 54.94 23.40 134.79%
Tax 8.37 29.45 -71.58% -17.30 -11.87 - -34.34 38.67 - 18.83 12.65 48.85%
PAT 22.20 29.59 -24.97% -35.05 -22.11 - -70.46 79.66 - 36.11 10.75 235.91%
PATM 40.61% 34.41% -345.00% -656.38% -438.93% 54.47% 46.23% 29.16%
EPS 10.80 14.40 -25.00% -17.05 -10.75 - -34.28 38.75 - 17.57 5.23 235.95%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 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

Consolidated Figures in Rs. Crores /

Standalone

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 158.98 225.07 201.74 332.47 110.43 106.43 93.53 37.51 19.63 41.90 136.23 Net Sales Growth -41.65% 11.56% -39.32% 201.07% 3.76% 13.79% 149.35% 91.09% -53.15% -69.24% Cost Of Goods Sold -0.01 0.00 12.45 156.54 0.00 0.00 0.00 30.21 13.16 33.57 132.99 Gross Profit 158.99 225.07 189.30 175.92 110.43 106.43 93.53 7.30 6.47 8.33 3.24 GP Margin 100.00% 100% 93.83% 52.91% 100% 100% 100% 19.46% 32.96% 19.88% 2.38% Total Expenditure 153.55 16.68 27.93 168.66 15.67 16.50 8.51 45.46 26.80 66.66 140.29 Power & Fuel Cost - 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% Employee Cost - 4.01 2.63 2.19 2.44 3.09 2.64 1.40 2.61 0.80 0.94 % Of Sales - 1.78% 1.30% 0.66% 2.21% 2.90% 2.82% 3.73% 13.30% 1.91% 0.69% Manufacturing Exp. - 0.00 0.00 0.51 0.56 0.60 0.37 1.85 0.29 0.93 0.38 % Of Sales - 0% 0% 0.15% 0.51% 0.56% 0.40% 4.93% 1.48% 2.22% 0.28% General & Admin Exp. - 9.22 9.47 7.35 10.55 11.25 3.92 4.28 3.82 4.96 5.46 % Of Sales - 4.10% 4.69% 2.21% 9.55% 10.57% 4.19% 11.41% 19.46% 11.84% 4.01% Selling & Distn. Exp. - 0.34 0.43 0.46 0.40 0.37 0.30 0.39 0.32 5.53 0.16 % Of Sales - 0.15% 0.21% 0.14% 0.36% 0.35% 0.32% 1.04% 1.63% 13.20% 0.12% Miscellaneous Exp. - 3.11 2.95 1.60 1.72 1.21 1.28 7.33 6.59 20.87 0.16 % Of Sales - 1.38% 1.46% 0.48% 1.56% 1.14% 1.37% 19.54% 33.57% 49.81% 0.27% EBITDA 5.44 208.39 173.81 163.81 94.76 89.93 85.02 -7.95 -7.17 -24.76 -4.06 EBITDA Margin 3.42% 92.59% 86.16% 49.27% 85.81% 84.50% 90.90% -21.19% -36.53% -59.09% -2.98% Other Income 1.55 0.03 1.64 0.02 0.02 0.11 0.99 84.19 77.00 72.16 55.42 Interest 64.69 45.70 45.92 38.39 0.00 0.00 0.00 0.00 0.00 0.98 3.26 Depreciation 13.96 4.39 1.19 1.32 1.46 2.51 2.50 2.49 2.30 0.16 0.18 PBT -71.64 158.33 128.34 124.11 93.32 87.53 83.51 73.75 67.53 46.25 47.92 Tax -24.44 54.23 25.44 23.52 0.72 5.50 6.77 8.72 9.92 7.17 14.91 Tax Rate 34.12% 34.25% 19.82% 18.95% 0.77% 6.28% 8.11% 11.82% 14.69% 15.50% 31.11% PAT -47.20 104.11 102.91 100.59 92.59 82.03 76.75 65.03 57.61 39.09 33.01 PAT before Minority Interest -47.20 104.11 102.91 100.59 92.59 82.03 76.75 65.03 57.61 39.09 33.01 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 -29.69% 46.26% 51.01% 30.26% 83.84% 77.07% 82.06% 173.37% 293.48% 93.29% 24.23% PAT Growth -148.22% 1.17% 2.31% 8.64% 12.87% 6.88% 18.02% 12.88% 47.38% 18.42% Unadjusted EPS -22.96 50.65 50.06 48.94 45.05 39.91 37.34 31.63 28.03 19.01 16.06

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 844.76 784.91 670.81 754.88 766.60 696.88 468.57 387.98 346.32 411.86 Net Sales Growth - 7.63% 17.01% -11.14% -1.53% 10.00% 48.72% 20.77% 12.03% -15.91% Cost Of Goods Sold - 31.50 6.64 23.12 1.44 5.42 23.87 2.95 18.53 33.57 132.99 Gross Profit - 813.27 778.27 647.70 753.44 761.18 673.01 465.62 369.46 312.75 278.88 GP Margin - 96.27% 99.15% 96.55% 99.81% 99.29% 96.57% 99.37% 95.23% 90.31% 67.71% Total Expenditure - 795.94 725.91 552.30 638.63 628.99 473.94 342.50 324.65 326.37 382.58 Power & Fuel Cost - 9.89 10.62 10.12 7.98 7.08 6.73 5.22 4.91 4.88 3.73 % Of Sales - 1.17% 1.35% 1.51% 1.06% 0.92% 0.97% 1.11% 1.27% 1.41% 0.91% Employee Cost - 52.65 55.74 79.92 53.47 46.48 43.28 38.81 32.12 24.44 23.89 % Of Sales - 6.23% 7.10% 11.91% 7.08% 6.06% 6.21% 8.28% 8.28% 7.06% 5.80% Manufacturing Exp. - 525.06 440.68 333.47 329.70 302.81 252.70 206.48 177.94 159.07 145.94 % Of Sales - 62.15% 56.14% 49.71% 43.68% 39.50% 36.26% 44.07% 45.86% 45.93% 35.43% General & Admin Exp. - 68.52 80.00 70.73 59.01 54.80 52.57 39.82 38.76 32.28 30.50 % Of Sales - 8.11% 10.19% 10.54% 7.82% 7.15% 7.54% 8.50% 9.99% 9.32% 7.41% Selling & Distn. Exp. - 14.75 16.28 16.00 6.36 6.42 19.91 23.29 18.17 21.71 16.66 % Of Sales - 1.75% 2.07% 2.39% 0.84% 0.84% 2.86% 4.97% 4.68% 6.27% 4.05% Miscellaneous Exp. - 93.57 115.95 42.16 180.67 205.97 74.89 25.93 34.23 50.42 16.66 % Of Sales - 11.08% 14.77% 6.28% 23.93% 26.87% 10.75% 5.53% 8.82% 14.56% 7.01% EBITDA - 48.82 59.00 118.51 116.25 137.61 222.94 126.07 63.33 19.95 29.28 EBITDA Margin - 5.78% 7.52% 17.67% 15.40% 17.95% 31.99% 26.91% 16.32% 5.76% 7.11% Other Income - 24.21 41.09 9.17 31.23 6.88 5.09 94.48 105.84 88.96 67.12 Interest - 153.23 162.41 135.44 93.42 120.69 46.02 15.35 4.43 1.67 4.00 Depreciation - 153.46 124.04 88.52 84.19 121.84 67.41 35.37 27.80 23.52 23.70 PBT - -233.66 -186.36 -96.28 -30.12 -98.03 114.58 169.83 136.94 83.71 68.70 Tax - 57.44 17.55 37.60 27.48 -41.44 27.84 47.07 27.72 11.76 12.98 Tax Rate - -24.58% -9.42% -71.50% -75.68% 42.27% 24.30% 27.72% 20.24% 14.05% 18.89% PAT - -244.51 -56.61 -81.21 18.25 0.20 80.22 100.47 86.57 60.58 46.78 PAT before Minority Interest - -291.11 -203.91 -90.19 -63.80 -56.60 86.74 122.77 109.21 71.96 55.72 Minority Interest - 46.60 147.30 8.98 82.05 56.80 -6.52 -22.30 -22.64 -11.38 -8.94 PAT Margin - -28.94% -7.21% -12.11% 2.42% 0.03% 11.51% 21.44% 22.31% 17.49% 11.36% PAT Growth - - - - 9,025.00% -99.75% -20.16% 16.06% 42.90% 29.50% Unadjusted EPS - -118.95 -27.54 -39.51 8.88 0.10 39.03 48.87 42.12 29.47 22.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,073.87 1,028.35 925.56 816.90 761.31 715.35 674.68 645.49 615.24 600.13 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 1,053.31 1,007.79 905.00 796.34 740.75 694.79 654.12 624.93 594.69 579.57 Non-Current Liabilities 292.49 226.21 262.18 0.97 0.71 0.79 0.77 2.62 -3.98 14.08 Secured Loans 284.75 225.00 261.00 0.00 0.00 0.00 0.00 0.00 0.00 14.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.37 0.47 0.34 0.28 0.23 0.24 0.27 0.58 0.00 0.00 Current Liabilities 565.29 162.21 278.75 41.99 44.07 41.47 40.62 34.27 33.61 26.27 Trade Payables 1.32 0.41 94.97 0.77 3.80 0.95 0.56 0.34 7.91 0.32 Other Current Liabilities 333.41 121.36 41.00 0.32 0.32 0.73 0.74 0.73 0.95 0.95 Short Term Borrowings 230.05 36.84 139.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.51 3.60 3.48 40.90 39.95 39.79 39.32 33.20 24.76 25.01 Total Liabilities 1,931.65 1,416.77 1,466.49 859.86 806.09 757.61 716.07 682.38 644.87 640.48 Net Block 237.39 11.73 12.91 14.05 14.30 16.56 19.01 21.37 0.96 1.09 Gross Block 255.85 25.80 25.81 25.81 24.63 24.42 24.47 24.35 1.63 1.62 Accumulated Depreciation 18.45 14.07 12.90 11.77 10.34 7.86 5.45 2.97 0.67 0.53 Non Current Assets 1,361.00 530.31 716.14 710.89 626.36 240.75 301.31 339.12 261.76 171.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.49 0.12 Non Current Investment 1,009.36 434.00 613.79 629.12 563.25 189.02 256.92 297.93 239.30 170.57 Long Term Loans & Adv. 68.91 83.72 88.13 66.43 47.53 34.79 24.99 19.25 0.00 0.00 Other Non Current Assets 45.34 0.87 1.31 1.28 1.28 0.38 0.39 0.57 0.00 0.00 Current Assets 570.64 886.46 750.34 148.97 179.72 516.86 414.75 343.25 383.10 468.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 76.32 0.00 Inventories 368.25 430.88 498.90 99.68 12.02 12.02 12.02 16.27 21.71 10.93 Sundry Debtors 6.05 2.52 90.98 0.09 15.21 13.52 8.69 10.58 4.48 2.23 Cash & Bank 7.51 5.56 4.54 0.89 0.56 1.35 2.91 2.36 10.37 171.59 Other Current Assets 188.82 0.65 4.43 0.06 151.93 489.97 391.13 309.02 270.22 283.86 Short Term Loans & Adv. 187.16 446.85 151.49 48.25 151.90 487.68 385.05 303.93 266.78 275.19 Net Current Assets 5.35 724.25 471.59 106.99 135.65 475.39 374.13 308.99 349.49 442.33 Total Assets 1,931.64 1,416.77 1,466.48 859.86 806.08 757.61 716.06 682.37 644.87 640.48

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 178.75 449.63 660.02 763.39 782.96 818.84 734.38 669.75 618.02 611.76 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 158.19 429.08 618.34 742.84 762.41 798.28 713.83 649.20 597.46 591.21 Non-Current Liabilities 707.93 783.64 1,003.46 759.20 613.74 668.02 81.71 87.52 8.21 14.82 Secured Loans 687.64 771.82 956.97 747.83 628.63 638.48 59.37 78.95 0.04 14.41 Unsecured Loans 0.19 0.19 0.00 0.60 0.60 0.37 0.47 0.17 11.53 0.23 Long Term Provisions 4.07 5.01 4.34 4.14 2.62 2.98 2.70 2.75 0.00 0.00 Current Liabilities 1,290.75 797.23 887.42 625.30 480.82 381.64 249.98 187.28 164.33 138.44 Trade Payables 252.20 210.97 311.40 214.19 142.87 124.72 100.77 66.77 78.37 61.92 Other Current Liabilities 685.40 454.91 364.10 221.87 178.98 211.99 61.62 87.60 59.35 49.86 Short Term Borrowings 351.07 127.18 206.99 145.00 117.53 4.15 46.46 2.20 0.00 0.00 Short Term Provisions 2.08 4.18 4.93 44.25 41.44 40.78 41.13 30.71 26.61 26.66 Total Liabilities 2,255.83 2,171.17 2,562.26 2,161.82 1,980.02 2,027.79 1,247.07 1,096.97 908.74 901.34 Net Block 848.29 843.69 767.15 603.41 603.51 539.65 295.92 241.69 189.31 213.07 Gross Block 1,621.45 1,470.72 1,289.01 1,054.60 975.11 789.48 475.75 385.42 304.12 303.33 Accumulated Depreciation 773.16 627.02 521.86 451.20 371.60 249.83 179.82 143.73 114.81 90.26 Non Current Assets 1,434.54 1,408.44 1,668.76 1,075.55 1,053.78 1,047.79 597.34 563.87 416.66 345.54 Capital Work in Progress 12.59 24.53 194.84 39.26 38.30 112.22 8.63 23.93 51.18 28.82 Non Current Investment 391.15 351.00 524.93 271.17 305.29 320.19 225.96 241.93 176.17 103.65 Long Term Loans & Adv. 131.84 167.29 180.54 160.43 105.40 75.73 66.81 55.87 0.00 0.00 Other Non Current Assets 50.66 21.93 1.31 1.28 1.28 0.00 0.00 0.45 0.00 0.00 Current Assets 821.29 762.73 886.56 1,083.57 923.09 963.68 648.97 533.10 491.97 555.66 Current Investments 5.00 0.00 0.00 0.00 0.00 0.00 0.00 30.74 76.32 0.00 Inventories 371.50 433.42 503.67 443.62 423.91 463.66 191.51 182.23 25.23 13.16 Sundry Debtors 162.57 158.11 189.79 353.28 359.28 307.61 163.31 115.81 73.13 77.67 Cash & Bank 110.28 87.64 81.85 84.42 56.28 49.08 35.77 44.39 38.59 193.22 Other Current Assets 171.94 49.79 60.35 32.20 83.63 143.32 258.39 159.93 278.69 271.61 Short Term Loans & Adv. 122.49 33.77 50.89 170.05 41.34 105.33 244.95 145.34 276.49 262.38 Net Current Assets -469.46 -34.50 -0.86 458.27 442.27 582.04 398.99 345.82 327.64 417.21 Total Assets 2,255.83 2,171.17 2,562.26 2,161.83 1,980.02 2,027.80 1,247.07 1,096.97 908.74 901.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 505.48 -129.04 -3.80 8.27 140.01 -94.77 -61.81 -85.36 13.67 -81.21 PBT 158.33 128.34 124.11 93.32 87.53 83.51 73.75 67.53 46.25 47.92 Adjustment 50.13 -2.93 -14.05 -93.29 -67.28 -58.32 -37.80 -31.34 -5.44 -4.10 Changes in Working Capital 332.41 -233.32 -88.00 28.08 138.48 -103.07 -81.39 -106.61 -16.37 -110.86 Cash after chg. in Working capital 540.88 -107.91 22.07 28.10 158.73 -77.88 -45.45 -70.42 24.44 -67.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.40 -21.13 -25.87 -19.82 -18.72 -16.89 -16.36 -14.94 -10.77 -14.17 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 -240.22 230.65 66.83 28.10 -104.31 129.13 87.20 28.50 -59.24 62.37 Net Fixed Assets -230.05 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 -21.38 0.71 Net Investments -575.36 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 -145.05 56.07 Others 565.19 50.85 51.50 95.15 270.13 61.18 41.29 17.06 107.19 5.59 Cash from Financing Activity -263.31 -100.59 -60.42 -36.05 -36.48 -35.92 -29.86 -23.98 -39.33 -87.66 Net Cash Inflow / Outflow 1.95 1.03 2.60 0.33 -0.79 -1.56 -4.47 -80.84 -84.90 -106.50 Opening Cash & Equivalents 5.56 4.54 0.89 0.56 1.35 2.91 7.38 88.22 171.59 278.08 Closing Cash & Equivalent 7.51 5.56 4.54 0.89 0.56 1.35 2.91 7.38 86.69 171.59

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 73.20 101.21 548.13 -17.01 103.21 -126.29 -13.66 -24.62 33.37 -4.78 PBT -233.66 -186.36 -52.58 -36.32 -98.03 114.58 169.83 136.94 83.71 68.70 Adjustment 369.70 299.91 172.57 233.52 363.11 115.52 8.18 -10.64 32.13 38.78 Changes in Working Capital -43.31 12.27 471.93 -165.86 -119.27 -325.98 -151.48 -121.08 -65.59 -93.61 Cash after chg. in Working capital 92.73 125.82 591.91 31.35 145.81 -95.87 26.53 5.21 50.26 13.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.52 -24.61 -43.78 -48.36 -42.60 -30.42 -40.19 -29.84 -16.89 -18.65 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 -167.13 198.54 -605.45 31.82 -19.56 -431.26 9.16 -71.05 -92.61 -16.78 Net Fixed Assets -230.05 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 -21.38 0.71 Net Investments -575.36 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 -145.05 56.07 Others 638.28 18.74 -620.78 98.87 354.88 -499.21 -36.75 -82.49 73.82 -73.56 Cash from Financing Activity 67.38 -304.26 77.28 -3.45 -66.99 557.30 -26.15 41.24 -41.16 -98.24 Net Cash Inflow / Outflow -26.54 -4.51 19.96 11.36 16.66 -0.24 -30.66 -54.44 -100.40 -119.79 Opening Cash & Equivalents 69.69 74.20 54.23 42.88 26.22 25.70 53.22 105.87 198.45 299.07 Closing Cash & Equivalent 43.15 69.69 74.20 54.23 42.88 26.22 25.70 53.22 105.87 198.45

Financial Ratios

Consolidated /

Standalone

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.) 522.42 500.28 450.27 397.41 370.37 348.01 328.22 314.02 299.30 291.91 ROA 6.22% 7.14% 8.65% 11.12% 10.49% 10.42% 9.30% 8.68% 6.08% 4.95% ROE 9.90% 10.53% 11.55% 11.73% 11.11% 11.04% 9.85% 9.14% 6.43% 5.54% ROCE 12.65% 12.65% 14.98% 11.83% 11.86% 12.02% 11.17% 10.71% 7.68% 8.00% Fixed Asset Turnover 1.60 7.82 12.88 4.38 4.34 3.83 1.54 1.51 25.82 67.07 Receivable days 6.95 84.58 49.99 25.29 49.27 43.34 93.74 139.98 29.26 3.19 Inventory Days 647.97 841.08 328.57 184.59 41.22 46.90 137.66 353.09 142.19 29.37 Payable days 33.44 1166.17 106.28 158.85 129.61 46.47 4.36 80.05 35.36 1.28 Cash Conversion Cycle 621.48 -240.51 272.29 51.02 -39.12 43.78 227.05 413.02 136.10 31.28 Total Debt/Equity 0.70 0.36 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 4.46 3.79 4.23 0.00 0.00 0.00 0.00 0.00 48.30 15.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 86.65 218.43 307.13 369.75 379.06 390.10 356.59 325.52 300.29 277.74 ROA -13.15% -8.62% -3.82% -3.08% -2.82% 5.30% 10.47% 10.89% 7.95% 6.49% ROE -92.84% -37.75% -12.96% -8.29% -7.16% 11.30% 17.51% 16.98% 12.11% 9.96% ROCE -4.72% -1.31% 4.37% 3.32% 1.41% 13.11% 22.59% 20.09% 14.06% 12.03% Fixed Asset Turnover 0.55 0.57 0.57 0.74 0.87 1.10 1.09 1.13 1.14 1.88 Receivable days 69.28 80.89 147.75 172.27 158.76 123.32 108.71 88.88 79.47 54.94 Inventory Days 173.89 217.88 257.72 209.73 211.30 171.58 145.57 97.59 20.23 24.51 Payable days 107.11 145.77 172.22 134.32 99.64 99.04 97.40 96.35 95.15 45.35 Cash Conversion Cycle 136.06 153.01 233.25 247.68 270.42 195.86 156.88 90.12 4.55 34.11 Total Debt/Equity 8.70 2.74 2.10 1.39 1.08 0.98 0.17 0.16 0.02 0.03 Interest Cover -0.52 -0.15 0.61 0.61 0.19 3.49 12.06 31.92 51.11 18.19

Top Investors:

bridge india fund

dilipkumar lakhi

ranga prasad nuthakki

reliance value services pvt. ltd.

vallabh realtors private limited

Annual Reports:

News Update:

Hinduja Ventures - Quarterly Results
9th May 2019, 21:53 PM

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Hinduja Ventures surrenders certificate of registration as sub broker
2nd Apr 2019, 11:52 AM

Income from Sub Broking in the last financial year i.e. March 31, 2018 was Rs 25.29 lakh i.e. 0.11% of turnover
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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