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Here is the latest financial fact sheet of HATHWAY BHAWANI. For more details, see the HATHWAY BHAWANI quarterly results and HATHWAY BHAWANI share price. For a sector overview, read our finance sector report.
1 Day | % | -1.4 |
No. of shares | m | 8.10 |
1 Week | % | 1.1 |
1 Month | % | 16.8 |
1 Year | % | 6.1 |
52 week H/L | Rs | 23.1/15.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HATHWAY BHAWANI EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 11 | 46 | 38 | 32 | |
Low | Rs | 2 | 3 | 7 | 15 | 14 | |
Sales per share (Unadj.) | Rs | 5.8 | 6.0 | 5.4 | 4.7 | 3.8 | |
Earnings per share (Unadj.) | Rs | 0.1 | 4.5 | 1.3 | 1.0 | 0.2 | |
Diluted earnings per share | Rs | 0.1 | 4.5 | 1.3 | 1.0 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 4.8 | 1.5 | 1.2 | 0.4 | |
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 | -4.9 | -0.3 | 1.0 | 2.0 | 2.2 | |
Adj. book value per share | Rs | -4.9 | -0.3 | 1.0 | 2.0 | 2.2 | |
Shares outstanding (eoy) | m | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | |
Price / Sales ratio | x | 0.7 | 1.1 | 4.9 | 5.6 | 6.2 | |
Avg P/E ratio | x | 55.4 | 1.5 | 20.1 | 26.8 | 111.3 | |
P/CF ratio (eoy) | x | 2.4 | 1.4 | 17.3 | 22.0 | 56.5 | |
Price / Book Value ratio | x | -0.8 | -20.9 | 26.6 | 13.2 | 10.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 32 | 55 | 215 | 213 | 189 | |
Total wages/salary | Rs m | 5 | 4 | 6 | 6 | 6 |
HATHWAY BHAWANI INCOME DATA | |||||||
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Net Sales | Rs m | 47 | 49 | 44 | 38 | 31 | |
Other income | Rs m | 2 | 22 | 21 | 1 | 1 | |
Total revenues | Rs m | 49 | 71 | 64 | 39 | 31 | |
Gross profit | Rs m | 14 | 4 | -4 | 10 | 4 | |
Depreciation | Rs m | 13 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 3 | 2 | 1 | 0 | 0 | |
Profit before tax | Rs m | 1 | 22 | 14 | 9 | 3 | |
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 | 0 | -15 | 3 | 1 | 1 | |
Profit after tax | Rs m | 1 | 37 | 11 | 8 | 2 | |
Gross profit margin | % | 30.0 | 7.3 | -10.1 | 27.1 | 11.5 | |
Effective tax rate | % | 0 | -69.8 | 22.0 | 15.3 | 33.7 | |
Net profit margin | % | 1.2 | 75.3 | 24.5 | 20.9 | 5.6 |
HATHWAY BHAWANI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9 | 5 | 3 | 3 | 2 | |
Current liabilities | Rs m | 71 | 45 | 26 | 13 | 7 | |
Net working cap to sales | % | -133.0 | -83.5 | -53.0 | -28.5 | -17.9 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Inventory Days | Days | 78 | 90 | 80 | 47 | 41 | |
Debtors Days | Days | 41 | 14 | 73 | 88 | 122 | |
Net fixed assets | Rs m | 24 | 23 | 21 | 18 | 15 | |
Share capital | Rs m | 81 | 81 | 81 | 81 | 81 | |
"Free" reserves | Rs m | -120 | -84 | -73 | -65 | -63 | |
Net worth | Rs m | -39 | -3 | 8 | 16 | 18 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 33 | 28 | 24 | 20 | 17 | |
Interest coverage | x | 1.2 | 14.1 | 21.8 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.7 | 1.8 | 1.9 | 1.9 | |
Return on assets | % | 9.4 | 136.9 | 47.6 | 39.1 | 10.3 | |
Return on equity | % | -1.5 | -1,389.5 | 132.3 | 49.4 | 9.5 | |
Return on capital | % | -7.9 | -880.9 | 177.7 | 58.4 | 14.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
HATHWAY BHAWANI CASH FLOW | |||||||
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From Operations | Rs m | 18 | 4 | 14 | -0 | 0 | |
From Investments | Rs m | 1 | 0 | -1 | -0 | -1 | |
From Financial Activity | Rs m | -22 | -5 | -13 | 0 | 0 | |
Net Cashflow | Rs m | -2 | -2 | 1 | -0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Ajay Singh | YEAR OF INC: 1984 | BSE CODE: 509073 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.