Our Parents Didn't Have this Opportunity: Neither will Our Children
Here is the latest financial fact sheet of HIND.COMPOSI. For more details, see the HIND.COMPOSI quarterly results and HIND.COMPOSI share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.8 |
No. of shares | m | 14.77 |
1 Week | % | -6.9 |
1 Month | % | -9.4 |
1 Year | % | -6.2 |
52 week H/L | Rs | 415.9/236.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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HIND.COMPOSI EQUITY SHARE DATA | |||||||
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High | Rs | 2,408 | 545 | 255 | 387 | 374 | |
Low | Rs | 390 | 190 | 95 | 101 | 240 | |
Sales per share (Unadj.) | Rs | 132.0 | 133.1 | 121.5 | 126.0 | 157.5 | |
Earnings per share (Unadj.) | Rs | 17.2 | 12.9 | 8.1 | 13.4 | 14.6 | |
Diluted earnings per share | Rs | 17.2 | 12.9 | 8.1 | 13.4 | 14.6 | |
Cash flow per share (Unadj.) | Rs | 23.0 | 18.8 | 14.6 | 19.4 | 20.4 | |
Dividends per share (Unadj.) | Rs | 0.50 | 2.00 | 2.00 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 0.50 | 2.00 | 2.00 | 2.00 | 2.00 | |
Avg Dividend yield | % | 0 | 0.5 | 1.1 | 0.8 | 0.7 | |
Book value per share (Unadj.) | Rs | 496.0 | 510.4 | 515.3 | 553.1 | 621.0 | |
Adj. book value per share | Rs | 496.0 | 510.4 | 515.3 | 553.2 | 621.1 | |
Shares outstanding (eoy) | m | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | |
Price / Sales ratio | x | 10.6 | 2.8 | 1.4 | 1.9 | 1.9 | |
Avg P/E ratio | x | 81.4 | 28.6 | 21.5 | 18.3 | 21.0 | |
P/CF ratio (eoy) | x | 60.8 | 19.6 | 12.0 | 12.6 | 15.0 | |
Price / Book Value ratio | x | 2.8 | 0.7 | 0.3 | 0.4 | 0.5 | |
Dividend payout | % | 2.9 | 15.5 | 24.5 | 15.0 | 13.7 | |
Avg Mkt Cap | Rs m | 20,662 | 5,425 | 2,586 | 3,604 | 4,533 | |
Total wages/salary | Rs m | 282 | 319 | 336 | 326 | 361 |
HIND.COMPOSI INCOME DATA | |||||||
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Net Sales | Rs m | 1,950 | 1,966 | 1,795 | 1,860 | 2,326 | |
Other income | Rs m | 4 | 22 | 5 | 62 | 4 | |
Total revenues | Rs m | 1,954 | 1,988 | 1,800 | 1,922 | 2,330 | |
Gross profit | Rs m | 368 | 250 | 195 | 264 | 330 | |
Depreciation | Rs m | 86 | 87 | 95 | 89 | 86 | |
Interest | Rs m | 3 | 2 | 2 | 2 | 1 | |
Profit before tax | Rs m | 283 | 182 | 103 | 235 | 247 | |
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 | 29 | -8 | -17 | 38 | 31 | |
Profit after tax | Rs m | 254 | 190 | 120 | 197 | 216 | |
Gross profit margin | % | 18.9 | 12.7 | 10.9 | 14.2 | 14.2 | |
Effective tax rate | % | 10.3 | -4.2 | -16.7 | 16.2 | 12.6 | |
Net profit margin | % | 13.0 | 9.7 | 6.7 | 10.6 | 9.3 |
HIND.COMPOSI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,173 | 1,329 | 1,233 | 1,526 | 1,109 | |
Current liabilities | Rs m | 403 | 412 | 409 | 474 | 493 | |
Net working cap to sales | % | 39.5 | 46.6 | 45.9 | 56.5 | 26.5 | |
Current ratio | x | 2.9 | 3.2 | 3.0 | 3.2 | 2.2 | |
Inventory Days | Days | 1,135 | 1,163 | 1,289 | 1,349 | 1,278 | |
Debtors Days | Days | 646 | 634 | 690 | 812 | 581 | |
Net fixed assets | Rs m | 7,081 | 7,139 | 7,279 | 7,708 | 8,919 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | 7,252 | 7,464 | 7,537 | 8,096 | 9,099 | |
Net worth | Rs m | 7,326 | 7,538 | 7,610 | 8,170 | 9,173 | |
Long term debt | Rs m | 19 | 11 | 4 | 0 | 2 | |
Total assets | Rs m | 8,254 | 8,468 | 8,512 | 9,234 | 10,039 | |
Interest coverage | x | 92.9 | 82.8 | 47.3 | 121.0 | 317.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 3.1 | 2.3 | 1.4 | 2.2 | 2.2 | |
Return on equity | % | 3.5 | 2.5 | 1.6 | 2.4 | 2.4 | |
Return on capital | % | 3.9 | 2.4 | 1.4 | 2.9 | 2.7 | |
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 | 127 | 100 | 78 | 90 | 97 | |
Fx outflow | Rs m | 77 | 118 | 89 | 101 | 153 | |
Net fx | Rs m | 49 | -18 | -11 | -11 | -56 |
HIND.COMPOSI CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 504 | 34 | 26 | 92 | 49 | |
From Investments | Rs m | -517 | -17 | 47 | 2 | 48 | |
From Financial Activity | Rs m | -9 | -25 | -15 | -86 | -31 | |
Net Cashflow | Rs m | -23 | -7 | 58 | 8 | 66 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Raghu Mody | COMP SEC: Pranabh Kapoor | YEAR OF INC: 1964 | BSE CODE: 509635 | FV (Rs): 5 | DIV YIELD (%): 0.8 |
Read: HIND.COMPOSI 2021-22 Annual Report Analysis
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.