Hartron Communications Ltd - Stock Valuation and Financial Performance

BSE: 517419 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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Hartron Communications stock performance -

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P/E Ratio (SA):
1.29
Market Cap:
8.2 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Hartron Comm:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 4.5%11.2%12%13.2%12.7%13.6%7.5%7.6%9.6%8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.79.514.213.321.233.121.835.130.133.433
Sales YoY Gr.-65.7%50%-6.4%59.4%56.5%-34.2%60.7%-14.2%10.9%-
Adj EPS 12.94.15.45.47.85.15.37.27.27.2
YoY Gr.-209.5%39.8%31.6%0.2%43.2%-34.2%4.1%34.8%1%-
BVPS (₹) 11.914.718.824.229.735.940.739.746.954.210
Adj Net
Profit
0.82.63.74.84.86.94.64.76.46.56
Cash Flow from Ops. 1.114.48.58.353.210.89.622.211.2-
Debt/CF from Ops. 17.32.53.52.96.111.35.683.510.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.7%9.5%15.2%10.9%
Adj EPS 25.3%6%12.3%1%
BVPS18.3%12.8%10.1%15.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
9.322.124.725.220.223.713.413.316.614.422.3
Op. Profit
Mgn %
21.162.261.462.342.238.341.733.758.953.152.4
Net Profit
Mgn %
14.727.625.836.322.820.820.913.521.219.319.1
Debt to
Equity
1.82.71.81.11.21.11.72.21.82.41.8
Working Cap
Days
279200157171127143292206260213293
Cash Conv.
Cycle
-44-79-30-14429820710911399215

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Hartron Communications Ltd.

Standalone Consolidated
TTM EPS (₹) 7.2 -
TTM Sales (₹ Cr.) 33.4 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.92 -
PE 1.29 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.15 / 32.50
Market Cap (₹ Cr.) 8.2
Equity (₹ Cr.) 8.9
Face Value (₹) 10
Industry PE 12

Management X-Ray of Hartron Comm:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hartron Comm

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales5.719.4614.1913.2821.1733.1221.8135.0530.0833.35
Operating Expenses 4.503.585.50512.2620.4713.2425.2512.3815.72
Manufacturing Costs1.900.621.081.381.372.231.533.170.520.56
Material Costs00004.083.330.472.590.290.39
Employee Cost 1.351.611.911.852.919.446.459.734.727.40
Other Costs 1.261.352.511.773.905.484.799.766.877.37
Operating Profit 1.205.888.698.288.9112.658.579.8017.7017.63
Operating Profit Margin (%) 21.1%62.1%61.2%62.3%42.1%38.2%39.3%28.0%58.8%52.9%
Other Income 0.200.400.220.170.2200.290.180.070.34
Interest 0.152.492.861.842.422.272.354.606.696.95
Depreciation 0.280.771.271.291.361.691.583.084.804.72
Exceptional Items 00000-2.470000
Profit Before Tax 0.973.024.785.315.356.224.922.306.276.31
Tax 0.130.411.130.500.511.080.68-1.04-0.10-0.08
Profit After Tax 0.842.613.654.814.845.154.233.346.386.38
PAT Margin (%) 14.7%27.6%25.7%36.2%22.9%15.5%19.4%9.5%21.2%19.1%
Adjusted EPS (₹)0.92.94.15.45.55.84.83.87.27.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 10.601316.6821.4926.3331.8436.0735.2641.5948.12
Share Capital 8.878.878.878.878.878.878.878.878.878.87
Reserves 1.724.137.8012.6217.4622.9627.2026.3832.7239.25
Minority Interest0000000000
Debt18.6335.3429.6721.1324.7830.3451.2363.6058.05108.18
Long Term Debt18.6335.3429.6721.1324.7830.3451.2363.6058.05108.18
Short Term Debt0000000000
Trade Payables1.740.620.750.250.290.270.790.530.250.37
Others Liabilities 0.591.013.336.268.8512.0714.9717.7322.1711.66
Total Liabilities 31.5549.9750.4249.1360.2574.52103.07117.11122.07168.34

Fixed Assets

Gross Block25.3747.0846.6647.0947.5746.0845.99103.47113.96117.69
Accumulated Depreciation2.2434.265.555.816.527.8311.6416.4421.02
Net Fixed Assets23.1244.0842.4041.5441.7639.5738.1691.8397.5296.66
CWIP 0000012.9431.500049.76
Investments 0000000001.36
Inventories0.030.030.030.034.2112.3012.059.469.178.78
Trade Receivables1.400.910.740.770.631.321.030.801.070.49
Cash Equivalents 3.360.581.141.999.345.1415.373.803.232.96
Others Assets3.634.376.104.804.303.254.9511.2211.068.32
Total Assets 31.5549.9750.4249.1360.2574.52103.07117.11122.07168.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 1.0714.448.498.314.993.2110.839.6422.2011.18
PBT 0.842.613.654.244.435.154.233.346.276.31
Adjustment 0.403.555.064.043.573.575.067.4911.4411.63
Changes in Working Capital -0.328.28-0.220.03-3.94-6.981.53-1.24.49-5.65
Tax Paid 00000.921.47000-1.10
Cash Flow From Investing Activity -14.83-21.640.62-0.27-1.36-12.44-19.24-30.25-10.49-54.84
Capex -14.83-21.710.41-0.43-1.58-12.44-19.24-30.25-10.49-53.48
Net Investments 000000000-1.36
Others 00.070.220.170.2200000
Cash Flow From Financing Activity 15.434.41-8.55-7.203.735.0318.639.05-12.2843.39
Net Proceeds from Shares 2.5000000.350000
Net Proceeds from Borrowing 07.570001.380000
Interest Paid -0.15-2.49-2.87-1.84-2.42-2.27-2.35-4.60-6.69-6.90
Dividend Paid 0000000000
Others 13.08-0.67-5.68-5.356.155.5620.9913.65-5.5950.29
Net Cash Flow 1.67-2.790.560.857.36-4.2010.23-11.56-0.57-0.27
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)9.3322.124.5825.2320.2417.712.479.3616.5914.23
ROCE (%)5.3314.216.1215.5115.1213.598.846.611.249.34
Asset Turnover Ratio0.250.230.280.270.390.490.250.320.250.23
PAT to CFO Conversion(x)1.275.532.331.731.030.622.562.893.481.75
Working Capital Days
Receivable Days7544212112112010119
Inventory Days2111379120411211398
Payable Days0000243140993497289

Hartron Communications Ltd Stock News

Hartron Communications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hartron Comm on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Hartron Comm stood at ₹8.23.
The latest P/E ratio of Hartron Comm as of 01-Jan-1970 05:30 is 1.29.
The latest P/B ratio of Hartron Comm as of 01-Jan-1970 05:30 is 0.92.
The 52-week high of Hartron Comm is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hartron Comm is ₹33.35 ( Cr.) .

About Hartron Communications Ltd

Hartron Communication was incorporated in 1989, a Public Limited Company. Hartron Group of companies is a strong business entity with diverse interests in Electronics, IT, Agro-based and Steel Industries.

It is a leading offshore business process outsourcing company located in Delhi/ NCR region, India with a state-of-the-art infrastructure and has been in the business of providing Medical Billing and Healthcare related services to Doctors, Hospitals, Clinics, Diagnostic Centers, Medical Billing Companies in the United States of America since 2001. Hartron Communication is an outsource vendor that provides medical billing services. Some of the routine processes related to billing can be outsourced easily, reducing cost and improving turnaround time.

The company currently bills 15 specialties’ for 72 physicians in 39 Practices and use six medical billing services.Hartron Communications provides services to Medical Billing Companies at prices as low as half the current market price per Financial Transaction Executive. The company’s low cost structure reduces both client’s operating costs and the need to invest capital funds in noncore business functions, thus giving the client a competitive advantage edge over the other competitors.

Services Offered:-

  • Medical Billing
  • Medical Coding
  • A/R Follow Up
  • Other services
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