equitymaster.comFalseFalseHIGH ENERGY |
|
Price History |
Price | Rs | 601.2 | | % ch | % | -3.6 |
Mkt Cap | Rs m | 5,389 | | No. of
shares | m | 8.96 |
Vol | '000 | 12.2 | | % ch week | % | 5.7 |
P/E | X | 27.7 | | % ch 1-mth | % | 2.7 |
P/CF | X | 24.9 | | % ch 12-mth | % | 88.1 |
EPS (TTM) | Rs | 21.7 | | 52 week H/L | Rs | 750.0/303.0 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 530 | 376 | 1,039 | 2,922 | 480 |
Low | Rs | 205 | 142 | 180 | 740 | 242 |
Sales per share (Unadj.) | Rs | 260.4 | 343.5 | 434.8 | 444.4 | 103.6 |
Earnings per share (Unadj.) | Rs | 2.4 | 31.3 | 102.4 | 100.3 | 22.9 |
Diluted earnings per share | Rs | 0.5 | 6.2 | 20.4 | 20.0 | 22.9 |
Cash flow per share (Unadj.) | Rs | 9.3 | 37.8 | 108.7 | 106.6 | 24.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 3.00 | 3.00 | 3.50 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.60 | 0.60 | 3.50 |
Avg Dividend yield | % | 0 | 0 | 0.5 | 0.2 | 1.0 |
Book value per share (Unadj.) | Rs | 104.0 | 132.7 | 234.3 | 311.1 | 82.0 |
Adj. book value per share | Rs | 20.8 | 26.5 | 46.8 | 62.1 | 82.0 |
Shares outstanding (eoy) | m | 1.79 | 1.79 | 1.79 | 1.79 | 8.96 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.4 | 0.8 | 1.4 | 4.1 | 3.5 |
Avg P/E ratio | x | 151.0 | 8.3 | 6.0 | 18.3 | 15.8 |
P/CF ratio (eoy) | x | 39.4 | 6.9 | 5.6 | 17.2 | 14.9 |
Price / Book Value ratio | x | 3.5 | 2.0 | 2.6 | 5.9 | 4.4 |
Dividend payout | % | 0 | 0 | 2.9 | 3.0 | 15.3 |
Avg Mkt Cap | Rs m | 659 | 464 | 1,093 | 3,282 | 3,235 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 103 | 113 | 122 | 146 | 160 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 466 | 615 | 778 | 796 | 928 |
Other income | Rs m | 1 | 52 | 3 | 4 | 16 |
Total revenues | Rs m | 468 | 667 | 781 | 800 | 944 |
Gross profit | Rs m | 72 | 104 | 300 | 292 | 302 |
Depreciation | Rs m | 12 | 12 | 11 | 11 | 12 |
Interest | Rs m | 55 | 57 | 51 | 38 | 31 |
Profit before tax | Rs m | 6 | 88 | 240 | 247 | 275 |
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 | 1 | 32 | 57 | 68 | 70 |
Profit after tax | Rs m | 4 | 56 | 183 | 180 | 205 |
Gross profit margin | % | 15.4 | 16.9 | 38.5 | 36.8 | 32.6 |
Effective tax rate | % | 22.8 | 36.4 | 23.6 | 27.4 | 25.4 |
Net profit margin | % | 0.9 | 9.1 | 23.5 | 22.6 | 22.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 468 | 418 | 600 | 656 | 751 |
Current liabilities | Rs m | 529 | 378 | 432 | 377 | 374 |
Net working cap to sales | % | -13.1 | 6.5 | 21.6 | 35.1 | 40.5 |
Current ratio | x | 0.9 | 1.1 | 1.4 | 1.7 | 2.0 |
Inventory Days | Days | 13 | 7 | 13 | 12 | 6 |
Debtors Days | Days | 1,302 | 545 | 855 | 904 | 1,127 |
Net fixed assets | Rs m | 335 | 324 | 336 | 328 | 394 |
Share capital | Rs m | 18 | 18 | 18 | 18 | 18 |
"Free" reserves | Rs m | 168 | 220 | 401 | 539 | 717 |
Net worth | Rs m | 186 | 238 | 419 | 557 | 735 |
Long term debt | Rs m | 95 | 103 | 28 | 0 | 0 |
Total assets | Rs m | 803 | 743 | 936 | 984 | 1,145 |
Interest coverage | x | 1.1 | 2.6 | 5.7 | 7.5 | 9.7 |
Debt to equity ratio | x | 0.5 | 0.4 | 0.1 | 0 | 0 |
Sales to assets ratio | x | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 |
Return on assets | % | 7.4 | 15.2 | 25.1 | 22.1 | 20.6 |
Return on equity | % | 2.3 | 23.6 | 43.7 | 32.2 | 27.9 |
Return on capital | % | 21.7 | 42.5 | 65.1 | 51.2 | 41.7 |
Exports to sales | % | 2.9 | 0.4 | 0.4 | 2.0 | 0 |
Imports to sales | % | 11.5 | 10.2 | 5.8 | 10.0 | 12.8 |
Exports (fob) | Rs m | 14 | 3 | 3 | 16 | 0 |
Imports (cif) | Rs m | 54 | 63 | 45 | 79 | 119 |
Fx inflow | Rs m | 14 | 3 | 3 | 16 | 0 |
Fx outflow | Rs m | 54 | 63 | 45 | 79 | 119 |
Net fx | Rs m | -40 | -60 | -42 | -63 | -119 |
CASH FLOW |
From Operations | Rs m | 52 | 112 | 92 | 161 | 173 |
From Investments | Rs m | -0 | -3 | -7 | -6 | -114 |
From Financial Activity | Rs m | -73 | -114 | -30 | -166 | -95 |
Net Cashflow | Rs m | -22 | -6 | 55 | -11 | -37 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 36.4% |
Foreign collaborators: | 4.5% |
Indian inst/Mut Fund: | 6.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 59.1% |
Shareholders: | 16,663 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Esvin House, 13 Old Mahabalipuram Road, Perungudi, Chennai - 600096 |
E-MAIL: | hebcnn@highenergy.co.in |
WEB: | www.highenergy.co.in |
TELEPHONE: | 044- 24960335 / 43063545 |
FAX: | 044- 24961785 |
SECTOR: | DRY CELLS & STORAGE BATTERIES |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | N Gopalaratnam |
COMP SEC: | S V Raju |
YEAR OF INC: | 1961 |
BSE CODE: | 504176 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.6 |