Hind Rectifiers, 504036, HIRECT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,288.42
260.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,391.49
N/A
10.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
7.07
5.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.10
-5.04

PAT CAGR (%)

10 Years
5 Years
3 Years

2.58
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.30
19.25
43.45

P:BV (Average)

8 Years
5 Years
3 Years

3.74
3.74
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.19
21.38
28.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 136.63 97.23 40.52% 131.98 77.64 69.99% 97.59 72.64 34.35% 111.59 102.34 9.04%
Expenses 123.14 90.69 35.78% 121.36 79.84 52.00% 90.95 72.91 24.74% 100.57 97.36 3.30%
EBITDA 13.49 6.55 105.95% 10.62 -2.20 - 6.64 -0.27 - 11.02 4.98 121.29%
EBIDTM 9.87% 6.73% 8.04% -2.84% 6.80% -0.37% 9.87% 4.87%
Other Income 0.08 0.04 100.00% 0.10 0.06 66.67% 0.06 0.02 200.00% 0.14 0.16 -12.50%
Interest 3.23 1.99 62.31% 2.84 2.15 32.09% 2.52 1.72 46.51% 2.27 1.76 28.98%
Depreciation 2.02 1.25 61.60% 1.88 1.28 46.88% 1.54 1.24 24.19% 1.37 1.21 13.22%
PBT 1.32 3.35 -60.60% 6.00 -5.58 - 2.63 -3.21 - -3.25 2.17 -
Tax -0.19 0.93 - 2.02 -1.52 - 0.73 -0.94 - -0.79 0.61 -
PAT 1.52 2.42 -37.19% 3.98 -4.06 - 1.90 -2.27 - -2.46 1.56 -
PATM 1.11% 2.49% 3.01% -5.23% 1.95% -3.13% -2.20% 1.53%
EPS 0.89 1.42 -37.32% 2.33 -2.37 - 1.11 -1.33 - -1.44 0.91 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 477.79 359.10 372.10 305.10 299.62 255.14 125.69 111.48 93.94 93.97 96.72 Net Sales Growth 36.57% -3.49% 21.96% 1.83% 17.43% 102.99% 12.75% 18.67% -0.03% -2.84% Cost Of Goods Sold 354.81 279.57 288.33 235.66 209.34 185.91 87.96 78.83 66.03 69.68 74.57 Gross Profit 122.98 79.53 83.77 69.44 90.28 69.23 37.73 32.66 27.91 24.28 22.15 GP Margin 25.74% 22.15% 22.51% 22.76% 30.13% 27.13% 30.02% 29.30% 29.71% 25.84% 22.90% Total Expenditure 436.02 343.64 349.45 285.08 261.64 236.08 115.85 106.76 91.88 96.44 100.24 Power & Fuel Cost - 2.58 2.26 1.88 1.92 1.83 1.56 1.52 1.48 1.52 1.55 % Of Sales - 0.72% 0.61% 0.62% 0.64% 0.72% 1.24% 1.36% 1.58% 1.62% 1.60% Employee Cost - 39.07 36.64 32.74 29.80 22.31 18.28 18.73 16.51 16.34 15.64 % Of Sales - 10.88% 9.85% 10.73% 9.95% 8.74% 14.54% 16.80% 17.58% 17.39% 16.17% Manufacturing Exp. - 5.39 4.08 3.02 3.04 2.90 1.91 1.38 1.68 1.92 1.84 % Of Sales - 1.50% 1.10% 0.99% 1.01% 1.14% 1.52% 1.24% 1.79% 2.04% 1.90% General & Admin Exp. - 10.35 8.46 5.22 6.82 6.45 5.08 4.94 4.74 5.25 4.78 % Of Sales - 2.88% 2.27% 1.71% 2.28% 2.53% 4.04% 4.43% 5.05% 5.59% 4.94% Selling & Distn. Exp. - 1.78 2.27 2.10 3.94 3.62 0.22 0.35 0.36 0.42 0.65 % Of Sales - 0.50% 0.61% 0.69% 1.31% 1.42% 0.18% 0.31% 0.38% 0.45% 0.67% Miscellaneous Exp. - 4.92 7.40 4.47 6.78 13.06 0.83 1.01 1.08 1.30 0.65 % Of Sales - 1.37% 1.99% 1.47% 2.26% 5.12% 0.66% 0.91% 1.15% 1.38% 1.26% EBITDA 41.77 15.46 22.65 20.02 37.98 19.06 9.84 4.72 2.06 -2.47 -3.52 EBITDA Margin 8.74% 4.31% 6.09% 6.56% 12.68% 7.47% 7.83% 4.23% 2.19% -2.63% -3.64% Other Income 0.38 0.26 0.34 0.36 0.48 7.69 0.44 0.68 0.61 0.37 0.46 Interest 10.86 8.50 7.34 9.18 8.15 7.83 5.95 5.16 3.27 2.35 1.71 Depreciation 6.81 5.14 4.49 3.83 4.07 2.72 2.31 2.00 1.58 1.47 2.29 PBT 6.70 2.08 11.16 7.36 26.24 16.20 2.02 -1.76 -2.18 -5.92 -7.06 Tax 1.77 -2.32 3.36 2.03 7.76 4.86 0.70 -2.58 -0.67 -2.35 -2.14 Tax Rate 26.42% 26.70% 30.11% 27.58% 29.57% 29.19% 34.65% 27.02% 30.73% 39.70% 30.31% PAT 4.94 -6.36 7.80 5.33 18.48 11.79 1.31 -6.97 -1.51 -3.57 -4.93 PAT before Minority Interest 4.94 -6.36 7.80 5.33 18.48 11.79 1.31 -6.97 -1.51 -3.57 -4.93 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 1.03% -1.77% 2.10% 1.75% 6.17% 4.62% 1.04% -6.25% -1.61% -3.80% -5.10% PAT Growth 310.21% - 46.34% -71.16% 56.74% 800.00% - - - - EPS 2.89 -3.72 4.56 3.12 10.81 6.89 0.77 -4.08 -0.88 -2.09 -2.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 111.71 107.44 99.77 95.64 78.14 66.29 53.21 61.84 63.35 65.56 Share Capital 3.42 3.31 3.31 3.31 3.31 3.31 3.01 3.01 3.01 3.01 Total Reserves 107.53 103.69 96.46 92.33 74.82 62.98 50.20 58.83 60.34 62.55 Non-Current Liabilities 25.03 24.04 12.88 14.77 12.13 1.31 -2.92 3.61 -1.70 -0.64 Secured Loans 24.33 20.88 11.25 15.09 16.74 10.03 5.52 5.07 0.19 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.98 1.25 0.18 0.00 Long Term Provisions 5.21 5.27 5.32 4.19 2.04 1.68 1.66 1.62 1.62 1.82 Current Liabilities 150.83 112.25 124.47 127.43 87.41 74.51 51.62 53.26 50.00 45.53 Trade Payables 53.12 47.62 41.89 39.47 32.87 27.80 12.31 22.45 18.61 18.21 Other Current Liabilities 24.48 16.29 14.83 15.43 9.75 8.15 5.35 4.96 5.88 4.28 Short Term Borrowings 70.54 45.90 65.80 69.38 41.91 38.10 33.29 25.40 25.19 22.40 Short Term Provisions 2.69 2.44 1.96 3.15 2.88 0.46 0.67 0.44 0.33 0.64 Total Liabilities 287.57 243.73 237.12 237.84 177.68 142.11 101.91 118.71 111.65 110.45 Net Block 79.52 48.07 40.61 33.04 26.20 27.32 19.88 20.57 18.15 15.95 Gross Block 115.92 79.94 68.33 57.06 46.72 45.74 36.23 35.12 31.22 34.80 Accumulated Depreciation 36.40 31.87 27.72 24.02 20.52 18.42 16.35 14.55 13.07 18.86 Non Current Assets 102.01 79.29 62.46 60.84 46.83 37.34 29.45 28.65 27.06 21.46 Capital Work in Progress 20.72 27.95 19.85 17.98 13.84 4.24 4.72 1.95 1.33 0.01 Non Current Investment 0.13 0.13 0.10 6.10 0.10 0.10 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 1.64 3.14 1.87 3.73 6.55 5.55 4.48 6.08 7.58 5.50 Other Non Current Assets 0.00 0.00 0.02 0.00 0.13 0.13 0.32 0.00 0.00 0.00 Current Assets 184.98 163.86 174.67 176.99 130.84 104.77 72.46 90.07 84.59 88.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.44 77.02 68.54 69.27 54.15 34.41 27.13 32.63 22.38 30.07 Sundry Debtors 67.56 67.78 87.74 81.04 63.26 55.39 35.62 44.73 56.93 52.91 Cash & Bank 1.39 1.34 1.62 3.03 1.70 2.26 1.49 4.54 0.98 1.42 Other Current Assets 23.59 0.77 0.65 4.36 11.73 12.71 8.22 8.17 4.30 4.60 Short Term Loans & Adv. 21.46 16.95 16.11 19.29 7.88 6.38 6.27 8.11 4.26 4.51 Net Current Assets 34.16 51.62 50.19 49.57 43.43 30.26 20.84 36.80 34.59 43.46 Total Assets 286.99 243.15 237.13 237.83 177.67 142.11 101.91 118.72 111.65 110.45

Cash Flow

Standalone Figures in Rs. Crores

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 8.18 36.27 21.71 4.44 6.47 -3.63 -3.26 5.21 1.95 -1.24 PBT -8.68 11.16 7.36 26.24 16.65 2.02 -9.78 -2.18 -5.92 -7.06 Adjustment 23.92 11.24 12.35 11.13 9.50 7.47 7.05 4.71 3.66 3.69 Changes in Working Capital -6.39 16.21 3.87 -28.88 -18.03 -13.17 -1.24 2.99 4.35 2.40 Cash after chg. in Working capital 8.85 38.61 23.58 8.48 8.12 -3.68 -3.96 5.52 2.09 -0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -2.35 -1.87 -4.05 -1.65 0.05 0.71 -0.31 -0.15 -0.62 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 0.35 Cash From Investing Activity -29.30 -19.94 -8.38 -21.62 -10.42 -10.31 -3.81 -4.54 -2.77 -0.67 Net Fixed Assets -28.75 -19.71 -13.14 -14.48 -10.58 -9.03 -3.88 -4.52 2.26 -0.88 Net Investments 0.00 -0.03 6.00 -6.00 0.00 -0.05 0.00 -0.05 0.00 0.00 Others -0.55 -0.20 -1.24 -1.14 0.16 -1.23 0.07 0.03 -5.03 0.21 Cash from Financing Activity 21.17 -16.61 -14.73 18.51 3.39 14.71 3.66 2.89 0.39 -1.08 Net Cash Inflow / Outflow 0.05 -0.28 -1.41 1.33 -0.56 0.77 -3.41 3.55 -0.43 -2.99 Opening Cash & Equivalents 1.34 1.62 3.03 1.70 2.26 1.49 4.90 0.98 1.42 4.40 Closing Cash & Equivalent 1.39 1.34 1.62 3.03 1.70 2.26 1.49 4.54 0.98 1.42

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 64.79 64.60 60.24 57.74 47.17 40.02 34.24 39.79 40.76 42.19 ROA -2.40% 3.24% 2.24% 8.89% 7.37% 1.08% -6.32% -1.31% -3.22% -4.40% ROE -5.84% 7.54% 5.46% 21.27% 16.33% 2.20% -12.11% -2.41% -5.54% -7.24% ROCE -0.09% 10.12% 8.97% 21.02% 18.91% 7.54% -4.67% 1.19% -4.02% -6.01% Fixed Asset Turnover 3.67 5.02 4.87 5.77 5.52 3.10 3.38 3.00 3.00 2.96 Receivable days 68.78 76.28 100.96 87.89 84.86 130.72 121.56 186.51 202.57 197.30 Inventory Days 86.12 71.39 82.43 75.17 63.35 88.40 90.42 100.92 96.72 100.50 Payable days 65.76 56.65 63.01 50.71 49.17 64.48 61.41 84.73 73.72 61.03 Cash Conversion Cycle 89.15 91.02 120.39 112.36 99.04 154.64 150.57 202.70 225.57 236.76 Total Debt/Equity 0.94 0.70 0.84 0.94 0.81 0.77 0.77 0.51 0.41 0.35 Interest Cover -0.02 2.52 1.80 4.22 3.13 1.34 -0.85 0.33 -1.52 -3.13

Top Investors:

btr industries ltd

cassini partners l.p. managed by habrok

habrok india master lp

sanjiv dhireshbhai shah

niraj bajaj .

investor education and protection fund (iepf)

sunaina kejriwal

mukul mahavir agrawal

veena k jagwani

niraj bajaj

Annual Reports:

News Update:

Hind Rectifiers secures orders worth Rs 200 crore
26th Feb 2024, 16:30 PM

The company has received orders from Indian Railways
Read More
Hind Rectifiers - Quarterly Results
8th Feb 2024, 20:01 PM

Read More

Hind Rectifiers Ltd.

Electric Equipment

BSE: 504036 | NSE: HIRECT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Hind Rectifiers Ltd.

Electric Equipment

BSE: 504036 | NSE: HIRECT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: