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Here is the latest financial fact sheet of HITACHI ENERGY. For more details, see the HITACHI ENERGY quarterly results and HITACHI ENERGY share price. For a sector overview, read our power sector report.
1 Day | % | -0.6 |
No. of shares | m | 42.38 |
1 Week | % | 12.9 |
1 Month | % | 26.6 |
1 Year | % | 166.5 |
52 week H/L | Rs | 8,500.3/3,030.0 |
No. of Mths Year Ending |
12 Dec-19* |
12 Dec-20* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HITACHI ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | NA | 1,400 | 4,040 | 3,914 | ||
Low | Rs | NA | 714 | 1,347 | 2,751 | ||
Sales per share (Unadj.) | Rs | 763.6 | 807.1 | 1,152.4 | 1,054.4 | ||
Earnings per share (Unadj.) | Rs | 39.0 | 23.5 | 48.0 | 22.2 | ||
Diluted earnings per share | Rs | 39.0 | 23.5 | 48.0 | 22.2 | ||
Cash flow per share (Unadj.) | Rs | 50.4 | 41.8 | 70.5 | 41.1 | ||
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 3.00 | 3.40 | ||
Adj. dividends per share | Rs | 0.00 | 2.00 | 3.00 | 3.40 | ||
Avg Dividend yield | % | 0 | 0.2 | 0.1 | 0.1 | ||
Book value per share (Unadj.) | Rs | 198.2 | 220.0 | 267.2 | 286.8 | ||
Adj. book value per share | Rs | 198.2 | 220.0 | 267.2 | 286.8 | ||
Shares outstanding (eoy) | m | 42.38 | 42.38 | 42.38 | 42.38 | ||
Price / Sales ratio | x | 0 | 1.3 | 2.3 | 3.2 | ||
Avg P/E ratio | x | 0 | 44.9 | 56.1 | 150.4 | ||
P/CF ratio (eoy) | x | 0 | 25.3 | 38.2 | 81.1 | ||
Price / Book Value ratio | x | 0 | 4.8 | 10.1 | 11.6 | ||
Dividend payout | % | 0 | 8.5 | 6.3 | 15.3 | ||
Avg Mkt Cap | Rs m | 0 | 44,797 | 114,159 | 141,218 | ||
Total wages/salary | Rs m | 2,552 | 3,694 | 4,868 | 4,173 |
HITACHI ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 32,361 | 34,204 | 48,840 | 44,685 | ||
Other income | Rs m | 5 | 185 | 669 | 151 | ||
Total revenues | Rs m | 32,365 | 34,389 | 49,509 | 44,837 | ||
Gross profit | Rs m | 2,964 | 2,325 | 3,579 | 2,500 | ||
Depreciation | Rs m | 484 | 772 | 955 | 802 | ||
Interest | Rs m | 278 | 376 | 528 | 541 | ||
Profit before tax | Rs m | 2,207 | 1,363 | 2,766 | 1,308 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 553 | 365 | 732 | 369 | ||
Profit after tax | Rs m | 1,654 | 998 | 2,034 | 939 | ||
Gross profit margin | % | 9.2 | 6.8 | 7.3 | 5.6 | ||
Effective tax rate | % | 25.0 | 26.8 | 26.5 | 28.2 | ||
Net profit margin | % | 5.1 | 2.9 | 4.2 | 2.1 |
HITACHI ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 27,849 | 27,634 | 26,813 | 30,719 | ||
Current liabilities | Rs m | 25,955 | 25,425 | 23,355 | 26,544 | ||
Net working cap to sales | % | 5.9 | 6.5 | 7.1 | 9.3 | ||
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.2 | ||
Inventory Days | Days | 2 | 3 | 3 | 4 | ||
Debtors Days | Days | 20 | 17 | 11 | 12 | ||
Net fixed assets | Rs m | 6,557 | 7,179 | 8,078 | 8,148 | ||
Share capital | Rs m | 85 | 85 | 85 | 85 | ||
"Free" reserves | Rs m | 8,313 | 9,240 | 11,239 | 12,068 | ||
Net worth | Rs m | 8,398 | 9,325 | 11,324 | 12,153 | ||
Long term debt | Rs m | 0 | 0 | 0 | 0 | ||
Total assets | Rs m | 34,406 | 34,813 | 34,891 | 38,866 | ||
Interest coverage | x | 8.9 | 4.6 | 6.2 | 3.4 | ||
Debt to equity ratio | x | 0 | 0 | 0 | 0 | ||
Sales to assets ratio | x | 0.9 | 1.0 | 1.4 | 1.1 | ||
Return on assets | % | 5.6 | 3.9 | 7.3 | 3.8 | ||
Return on equity | % | 19.7 | 10.7 | 18.0 | 7.7 | ||
Return on capital | % | 29.6 | 18.6 | 29.1 | 15.2 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 5,310 | 6,160 | 11,230 | 11,886 | ||
Fx outflow | Rs m | 6,430 | 9,340 | 13,040 | 10,681 | ||
Net fx | Rs m | -1,120 | -3,180 | -1,810 | 1,205 |
HITACHI ENERGY CASH FLOW | |||||||
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From Operations | Rs m | -727 | 6,097 | -1,267 | 54 | ||
From Investments | Rs m | -728 | -890 | -1,670 | -118 | ||
From Financial Activity | Rs m | 3,335 | -3,898 | 606 | 837 | ||
Net Cashflow | Rs m | 1,880 | 1,309 | -2,331 | 773 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Achim Michael Braun | COMP SEC: Poovanna Ammatanda | YEAR OF INC: 2019 | BSE CODE: 543187 | FV (Rs): 2 | DIV YIELD (%): 0.0 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.