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Here is the latest financial fact sheet of HINDUJA FOUNDRIES. For more details, see the HINDUJA FOUNDRIES quarterly results and HINDUJA FOUNDRIES share price. For a sector overview, read our steel sector report.
1 Day | % | 0.7 |
No. of shares | m | 207.05 |
1 Week | % | 2.3 |
1 Month | % | 10.1 |
1 Year | % | -28.4 |
52 week H/L | Rs | 65.0/28.5 |
No. of Mths Year Ending |
12 Mar-11* |
12 Sep-12* |
12 Mar-13* |
12 Sep-14* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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HINDUJA FOUNDRIES EQUITY SHARE DATA | |||||||
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High | Rs | 164 | 80 | 72 | 59 | 43 | |
Low | Rs | 77 | 48 | 34 | 24 | 27 | |
Sales per share (Unadj.) | Rs | 173.4 | 321.3 | 93.9 | 120.3 | 35.7 | |
Earnings per share (Unadj.) | Rs | 2.6 | -101.4 | -36.1 | -36.1 | -19.0 | |
Diluted earnings per share | Rs | 0.4 | -14.1 | -5.0 | -12.7 | -19.0 | |
Cash flow per share (Unadj.) | Rs | 11.0 | -83.4 | -29.0 | -26.2 | -15.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 142.2 | 64.5 | 107.0 | 26.0 | 9.2 | |
Adj. book value per share | Rs | 19.7 | 8.9 | 14.8 | 9.1 | 9.2 | |
Shares outstanding (eoy) | m | 28.73 | 28.73 | 28.73 | 72.65 | 207.05 | |
Price / Sales ratio | x | 0.7 | 0.2 | 0.6 | 0.3 | 1.0 | |
Avg P/E ratio | x | 46.3 | -0.6 | -1.5 | -1.1 | -1.8 | |
P/CF ratio (eoy) | x | 10.9 | -0.8 | -1.8 | -1.6 | -2.3 | |
Price / Book Value ratio | x | 0.8 | 1.0 | 0.5 | 1.6 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,463 | 1,834 | 1,528 | 2,982 | 7,169 | |
Total wages/salary | Rs m | 1,012 | 1,819 | 616 | 1,928 | 1,687 |
HINDUJA FOUNDRIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,980 | 9,232 | 2,699 | 8,742 | 7,388 | |
Other income | Rs m | 52 | 51 | 12 | 69 | 79 | |
Total revenues | Rs m | 5,032 | 9,283 | 2,711 | 8,811 | 7,467 | |
Gross profit | Rs m | 636 | -1,351 | -386 | -892 | -1,882 | |
Depreciation | Rs m | 242 | 517 | 203 | 722 | 759 | |
Interest | Rs m | 362 | 1,197 | 414 | 1,079 | 1,381 | |
Profit before tax | Rs m | 84 | -3,014 | -991 | -2,624 | -3,943 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | -100 | 47 | 0 | 0 | |
Profit after tax | Rs m | 75 | -2,913 | -1,038 | -2,624 | -3,943 | |
Gross profit margin | % | 12.8 | -14.6 | -14.3 | -10.2 | -25.5 | |
Effective tax rate | % | 11.5 | 3.3 | -4.7 | 0 | 0 | |
Net profit margin | % | 1.5 | -31.6 | -38.5 | -30.0 | -53.4 |
HINDUJA FOUNDRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,873 | 3,380 | 2,900 | 2,414 | 3,007 | |
Current liabilities | Rs m | 4,432 | 6,925 | 4,921 | 4,168 | 2,135 | |
Net working cap to sales | % | -11.2 | -38.4 | -74.9 | -20.1 | 11.8 | |
Current ratio | x | 0.9 | 0.5 | 0.6 | 0.6 | 1.4 | |
Inventory Days | Days | 52 | 29 | 101 | 23 | 18 | |
Debtors Days | Days | 1,528 | 642 | 1,936 | 521 | 328 | |
Net fixed assets | Rs m | 7,114 | 7,717 | 7,873 | 7,447 | 5,154 | |
Share capital | Rs m | 504 | 1,254 | 3,504 | 3,943 | 5,287 | |
"Free" reserves | Rs m | 3,581 | 598 | -431 | -2,057 | -3,378 | |
Net worth | Rs m | 4,085 | 1,852 | 3,073 | 1,887 | 1,910 | |
Long term debt | Rs m | 2,295 | 2,199 | 2,670 | 3,614 | 3,937 | |
Total assets | Rs m | 10,987 | 11,125 | 10,817 | 9,898 | 8,202 | |
Interest coverage | x | 1.2 | -1.5 | -1.4 | -1.4 | -1.9 | |
Debt to equity ratio | x | 0.6 | 1.2 | 0.9 | 1.9 | 2.1 | |
Sales to assets ratio | x | 0.5 | 0.8 | 0.2 | 0.9 | 0.9 | |
Return on assets | % | 4.0 | -15.4 | -5.8 | -15.6 | -31.2 | |
Return on equity | % | 1.8 | -157.3 | -33.8 | -139.1 | -206.4 | |
Return on capital | % | 7.0 | -44.8 | -10.0 | -28.1 | -43.8 | |
Exports to sales | % | 0.2 | 4.0 | 0.5 | 1.8 | 0.8 | |
Imports to sales | % | 0.8 | 2.1 | 0.6 | 0.7 | 2.9 | |
Exports (fob) | Rs m | 12 | 365 | 14 | 156 | 63 | |
Imports (cif) | Rs m | 42 | 193 | 17 | 59 | 215 | |
Fx inflow | Rs m | 12 | 365 | 14 | 156 | 63 | |
Fx outflow | Rs m | 139 | 699 | 206 | 249 | 350 | |
Net fx | Rs m | -126 | -334 | -192 | -93 | -288 |
HINDUJA FOUNDRIES CASH FLOW | |||||||
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From Operations | Rs m | -550 | 705 | -693 | -511 | -1,221 | |
From Investments | Rs m | -679 | -978 | -277 | -76 | -148 | |
From Financial Activity | Rs m | 1,228 | 477 | 803 | 582 | 1,445 | |
Net Cashflow | Rs m | -0 | 205 | -166 | -5 | 76 |
Share Holding
Shareholding as on Mar 2017
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Company Information
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CHM: Dheeraj G Hinduja | COMP SEC: S Venkatasubramanian | YEAR OF INC: 1959 | BSE CODE: 505982 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.