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22147.00

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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%)

Hindware Home Innovation Ltd.

Consumer Durables - Domestic Appliances

Rating :

47/99

BSE: 542905 | NSE: HINDWAREAP

Watchlist

NSE BSE

393.20

19-Apr-2024

Open
High
Low
Previous Close

386.85
399.95
383.05
393.00

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

42427
166.93
664.10
315.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,839.80
61.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,668.15
0.13%
4.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.45
17.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.72
11.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.83
6.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.95

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 117.02 134.96 -13.29% 103.14 138.80 -25.69% 115.96 142.66 -18.72% 140.50 134.96 4.10%
Expenses 126.53 135.04 -6.30% 110.30 131.05 -15.83% 120.00 138.81 -13.55% 138.90 134.38 3.36%
EBITDA -9.51 -0.08 - -7.16 7.75 - -4.04 3.85 - 1.60 0.58 175.86%
EBIDTM -8.13% -0.06% -6.94% 5.58% -3.48% 2.70% 1.14% 0.43%
Other Income 3.51 5.27 -33.40% 2.94 3.86 -23.83% 32.36 31.88 1.51% 2.59 3.23 -19.81%
Interest 4.28 5.34 -19.85% 5.73 4.78 19.87% 5.16 4.69 10.02% 5.15 4.37 17.85%
Depreciation 5.38 4.61 16.70% 5.22 4.42 18.10% 5.07 4.15 22.17% 4.88 3.76 29.79%
PBT -15.66 -4.76 - -15.17 2.41 - 18.09 26.89 -32.73% -5.84 -4.32 -
Tax -5.42 -1.25 - -5.91 1.29 - 6.71 9.65 -30.47% -1.60 -2.65 -
PAT -10.24 -3.51 - -9.26 1.12 - 11.38 17.24 -33.99% -4.24 -1.67 -
PATM -8.75% -2.60% -8.98% 0.81% 9.81% 12.08% -3.02% -1.24%
EPS -1.42 -0.49 - -1.28 0.15 - 1.57 2.38 -34.03% -0.59 -0.23 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 692.93 712.53 -2.75% 700.35 714.80 -2.02% 633.91 678.09 -6.52% 767.85 685.63 11.99%
Expenses 642.30 662.84 -3.10% 628.47 659.17 -4.66% 573.83 619.58 -7.38% 685.24 623.95 9.82%
EBITDA 50.63 49.69 1.89% 71.88 55.63 29.21% 60.08 58.51 2.68% 82.61 61.68 33.93%
EBIDTM 7.31% 6.97% 10.26% 7.78% 9.48% 8.63% 10.76% 9.00%
Other Income 10.67 10.70 -0.28% 8.11 8.62 -5.92% 8.36 8.16 2.45% 7.15 5.56 28.60%
Interest 23.53 21.99 7.00% 24.32 18.65 30.40% 22.49 13.53 66.22% 22.93 5.20 340.96%
Depreciation 31.34 25.13 24.71% 30.41 25.16 20.87% 29.20 22.32 30.82% 28.37 10.58 168.15%
PBT 6.43 13.27 -51.54% 25.26 20.44 23.58% 16.75 30.82 -45.65% 38.46 51.46 -25.26%
Tax 0.31 3.52 -91.19% 4.39 4.93 -10.95% 13.88 18.32 -24.24% 9.75 11.18 -12.79%
PAT 6.12 9.75 -37.23% 20.87 15.51 34.56% 2.87 12.50 -77.04% 28.71 40.28 -28.72%
PATM 0.88% 1.37% 2.98% 2.17% 0.45% 1.84% 3.74% 5.87%
EPS 0.58 1.08 -46.30% 2.65 2.25 17.78% 0.04 1.49 -97.32% 3.08 5.16 -40.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 476.62 556.92 491.28 503.11 451.44 396.64 Net Sales Growth -13.56% 13.36% -2.35% 11.45% 13.82% Cost Of Goods Sold 291.99 353.10 316.40 327.73 285.18 252.63 Gross Profit 184.63 203.82 174.89 175.38 166.26 144.00 GP Margin 38.74% 36.60% 35.60% 34.86% 36.83% 36.30% Total Expenditure 495.73 544.00 478.62 475.97 443.00 412.06 Power & Fuel Cost - 0.78 0.59 0.72 1.87 1.40 % Of Sales - 0.14% 0.12% 0.14% 0.41% 0.35% Employee Cost - 65.40 54.35 50.48 49.78 44.89 % Of Sales - 11.74% 11.06% 10.03% 11.03% 11.32% Manufacturing Exp. - 3.34 2.42 1.56 2.17 1.75 % Of Sales - 0.60% 0.49% 0.31% 0.48% 0.44% General & Admin Exp. - 23.87 17.36 12.83 12.21 31.27 % Of Sales - 4.29% 3.53% 2.55% 2.70% 7.88% Selling & Distn. Exp. - 85.67 76.08 70.86 79.40 70.42 % Of Sales - 15.38% 15.49% 14.08% 17.59% 17.75% Miscellaneous Exp. - 11.85 11.43 11.79 12.39 9.69 % Of Sales - 2.13% 2.33% 2.34% 2.74% 2.44% EBITDA -19.11 12.92 12.66 27.14 8.44 -15.42 EBITDA Margin -4.01% 2.32% 2.58% 5.39% 1.87% -3.89% Other Income 41.40 43.80 34.95 4.49 29.06 0.61 Interest 20.32 19.96 16.23 14.94 13.13 8.23 Depreciation 20.55 18.06 14.11 15.38 21.83 5.54 PBT -18.58 18.70 17.27 1.32 2.54 -28.59 Tax -6.22 8.10 4.58 17.42 -6.24 -9.80 Tax Rate 33.48% 43.32% 26.52% 48.29% -245.67% 34.28% PAT -12.36 10.60 12.69 18.65 8.78 -18.79 PAT before Minority Interest -12.36 10.60 12.69 18.65 8.78 -18.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.59% 1.90% 2.58% 3.71% 1.94% -4.74% PAT Growth -193.78% -16.47% -31.96% 112.41% - EPS -1.71 1.47 1.76 2.58 1.21 -2.60

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,795.04 2,873.27 2,293.63 1,775.21 1,613.12 1,670.87 0.00 Net Sales Growth 0.14% 25.27% 29.20% 10.05% -3.46% 0 Cost Of Goods Sold 1,528.09 1,637.41 1,564.55 1,193.83 1,074.15 1,083.48 0.00 Gross Profit 1,266.95 1,235.86 729.09 581.38 538.97 587.40 0.00 GP Margin 45.33% 43.01% 31.79% 32.75% 33.41% 35.16% 0 Total Expenditure 2,529.84 2,626.83 2,118.81 1,632.11 1,524.96 1,546.83 0.06 Power & Fuel Cost - 111.51 0.59 0.72 1.90 1.46 0.00 % Of Sales - 3.88% 0.03% 0.04% 0.12% 0.09% 0 Employee Cost - 402.34 231.03 180.83 177.36 159.53 0.00 % Of Sales - 14.00% 10.07% 10.19% 10.99% 9.55% 0 Manufacturing Exp. - 75.16 13.58 9.77 9.38 7.29 0.00 % Of Sales - 2.62% 0.59% 0.55% 0.58% 0.44% 0 General & Admin Exp. - 99.51 63.50 41.18 49.26 62.84 0.00 % Of Sales - 3.46% 2.77% 2.32% 3.05% 3.76% 0 Selling & Distn. Exp. - 263.59 208.36 169.66 178.65 198.34 0.00 % Of Sales - 9.17% 9.08% 9.56% 11.07% 11.87% 0 Miscellaneous Exp. - 37.31 37.20 36.11 34.25 33.89 0.06 % Of Sales - 1.30% 1.62% 2.03% 2.12% 2.03% 0 EBITDA 265.20 246.44 174.82 143.10 88.16 124.04 -0.06 EBITDA Margin 9.49% 8.58% 7.62% 8.06% 5.47% 7.42% 0 Other Income 34.29 34.63 29.30 18.07 24.31 9.13 0.00 Interest 93.27 77.10 20.42 29.49 33.31 28.52 0.00 Depreciation 119.32 100.98 39.34 39.27 45.99 19.69 0.00 PBT 86.90 102.99 144.37 92.41 33.17 84.97 -0.06 Tax 28.33 36.53 41.74 37.57 10.06 30.12 0.00 Tax Rate 32.60% 35.47% 17.02% 40.66% 30.33% 35.51% 0.00% PAT 58.57 66.00 203.49 54.84 23.11 54.70 -0.06 PAT before Minority Interest 56.84 66.46 203.49 54.84 23.11 54.70 -0.06 Minority Interest -1.73 -0.46 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.10% 2.30% 8.87% 3.09% 1.43% 3.27% 0 PAT Growth -24.95% -67.57% 271.06% 137.30% -57.75% - EPS 8.10 9.13 28.15 7.59 3.20 7.57 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 126.54 116.00 109.02 91.05 82.32 Share Capital 14.46 14.46 14.46 14.46 0.00 Total Reserves 112.09 101.54 94.56 76.59 67.86 Non-Current Liabilities 77.81 68.67 23.65 28.30 -9.50 Secured Loans 8.25 10.50 12.75 14.25 15.00 Unsecured Loans 25.00 17.00 10.00 0.00 0.00 Long Term Provisions 1.98 1.77 1.74 1.67 1.19 Current Liabilities 248.15 299.33 288.76 244.68 185.56 Trade Payables 77.78 81.37 99.98 64.67 34.69 Other Current Liabilities 88.77 85.15 82.98 55.39 46.39 Short Term Borrowings 78.66 130.15 95.38 122.50 103.74 Short Term Provisions 2.94 2.66 10.42 2.12 0.74 Total Liabilities 452.50 484.00 421.43 364.03 258.38 Net Block 91.00 86.40 49.10 79.09 25.42 Gross Block 155.48 133.18 85.84 118.21 63.04 Accumulated Depreciation 64.48 46.77 36.74 39.12 37.62 Non Current Assets 144.66 133.03 60.82 92.10 36.28 Capital Work in Progress 4.84 6.44 1.02 2.52 3.80 Non Current Investment 38.94 29.47 1.87 1.87 1.67 Long Term Loans & Adv. 9.88 10.72 8.83 8.61 4.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.63 Current Assets 307.84 350.97 360.61 271.94 222.10 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 120.95 143.05 113.78 134.19 107.86 Sundry Debtors 138.60 140.18 158.22 117.18 87.61 Cash & Bank 1.16 2.67 1.97 0.40 8.72 Other Current Assets 47.13 9.67 53.15 0.52 17.91 Short Term Loans & Adv. 25.82 55.40 33.49 19.65 16.16 Net Current Assets 59.69 51.64 71.85 27.25 36.54 Total Assets 452.50 484.00 421.43 364.04 258.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 575.74 526.36 329.94 274.22 256.63 0.04 Share Capital 14.46 14.46 14.46 14.46 0.00 0.10 Total Reserves 561.28 511.91 315.48 259.76 242.17 -0.06 Non-Current Liabilities 573.02 236.22 91.74 111.91 49.06 0.00 Secured Loans 328.05 10.50 42.54 47.57 50.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.35 11.92 8.28 7.38 4.93 0.00 Current Liabilities 1,110.33 1,344.86 580.38 581.16 635.89 0.07 Trade Payables 297.22 252.39 143.85 112.19 170.32 0.00 Other Current Liabilities 509.00 953.99 275.94 183.10 167.51 0.01 Short Term Borrowings 298.04 130.44 141.87 277.95 252.72 0.06 Short Term Provisions 6.07 8.05 18.72 7.92 45.35 0.00 Total Liabilities 2,266.37 2,107.44 1,002.06 967.29 941.58 0.11 Net Block 911.96 743.02 157.02 189.77 107.96 0.00 Gross Block 1,141.06 878.13 264.57 278.84 171.93 0.00 Accumulated Depreciation 229.10 135.11 107.55 89.07 63.97 0.00 Non Current Assets 1,068.94 919.12 179.56 206.96 120.73 0.00 Capital Work in Progress 36.23 58.50 10.59 4.80 4.07 0.00 Non Current Investment 87.95 87.35 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.27 29.71 11.94 12.39 8.07 0.00 Other Non Current Assets 0.52 0.55 0.01 0.00 0.63 0.00 Current Assets 1,197.45 1,188.33 822.50 760.34 820.86 0.11 Current Investments 0.00 27.09 25.64 0.27 0.27 0.09 Inventories 683.77 675.31 280.18 310.17 279.29 0.00 Sundry Debtors 377.61 305.90 407.65 359.18 356.31 0.00 Cash & Bank 9.27 26.54 7.62 2.67 21.78 0.02 Other Current Assets 126.80 30.39 8.32 24.54 163.21 0.00 Short Term Loans & Adv. 91.54 123.10 93.09 63.51 45.20 0.00 Net Current Assets 87.11 -156.54 242.12 179.18 184.97 0.04 Total Assets 2,266.39 2,107.45 1,002.06 967.30 941.59 0.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 61.06 -58.37 53.65 -16.58 -38.45 PBT 18.70 17.27 36.07 2.54 -28.59 Adjustment 9.29 6.10 -6.68 8.67 13.70 Changes in Working Capital 35.50 -68.80 24.55 -27.79 -23.56 Cash after chg. in Working capital 63.48 -45.43 53.93 -16.58 -38.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -12.94 -0.28 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.75 45.46 -13.42 14.07 -6.40 Net Fixed Assets -20.70 -52.76 33.87 -53.89 Net Investments -9.47 -27.60 0.00 -0.20 Others 35.92 125.82 -47.29 68.16 Cash from Financing Activity -68.33 13.56 -38.67 -5.79 5.53 Net Cash Inflow / Outflow -1.51 0.65 1.56 -8.30 -39.32 Opening Cash & Equivalents 2.60 1.96 0.40 8.70 0.02 Closing Cash & Equivalent 1.09 2.60 1.96 0.40 8.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 220.79 226.05 234.49 40.15 79.11 PBT 102.99 245.23 92.41 33.17 84.97 Adjustment 143.78 -49.40 57.90 77.96 41.62 Changes in Working Capital 10.09 91.28 106.57 -15.38 -47.47 Cash after chg. in Working capital 256.85 287.11 256.88 95.75 79.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.07 -61.06 -22.39 -55.60 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -704.74 -124.01 -51.62 -30.99 -37.47 Net Fixed Assets -20.70 -52.76 33.87 -53.89 Net Investments -9.47 -27.60 0.00 -0.20 Others -674.57 -43.65 -85.49 23.10 Cash from Financing Activity 466.68 -83.17 -177.93 -28.25 -122.60 Net Cash Inflow / Outflow -17.27 18.88 4.94 -19.09 -80.96 Opening Cash & Equivalents 26.48 7.60 2.67 21.76 102.69 Closing Cash & Equivalent 9.20 26.48 7.60 2.67 21.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 17.50 16.04 15.08 12.59 0.00 ROA 2.26% 2.80% 4.75% 2.82% -7.27% ROE 8.74% 11.28% 18.64% 11.05% -27.69% ROCE 14.97% 13.28% 22.31% 7.30% -10.13% Fixed Asset Turnover 4.37 5.08 5.53 5.25 6.83 Receivable days 80.75 97.87 89.11 78.61 74.28 Inventory Days 76.47 84.24 80.24 92.91 91.46 Payable days 82.25 104.60 91.69 38.82 31.71 Cash Conversion Cycle 74.96 77.50 77.66 132.70 134.03 Total Debt/Equity 0.90 1.38 1.10 1.51 1.75 Interest Cover 1.94 2.06 3.41 1.19 -2.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 79.64 72.81 45.64 37.93 0.00 0.75 ROA 3.04% 13.09% 5.57% 2.42% 11.62% -57.39% ROE 12.06% 47.53% 18.15% 8.95% 45.16% -166.67% ROCE 18.40% 44.69% 21.74% 11.45% 40.52% -63.69% Fixed Asset Turnover 4.70 6.34 9.96 10.58 14.11 0.00 Receivable days 26.31 35.94 51.69 54.78 53.60 0.00 Inventory Days 52.31 48.12 39.79 45.13 42.01 0.00 Payable days 61.26 46.22 39.14 33.91 21.06 0.00 Cash Conversion Cycle 17.36 37.84 52.34 66.00 74.56 0.00 Total Debt/Equity 1.24 0.27 0.57 1.20 1.25 1.60 Interest Cover 2.34 13.01 4.13 2.00 3.97 -155.25

Top Investors:

abakkus growth fund-1

al mehwar commercial investments l.l.c. - (noosa)

ganesh srinivasan

cohesion mk best ideas sub-trust

abakkus growth fund-2

mukul mahavir agrawal

india insight value fund

lic mf children`s gift fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hindware Home Innov. - Quarterly Results
12th Feb 2024, 16:42 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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