Hero Future Energies Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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M-Cap below 100cr DeciZen not available

Hero Future Energies Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 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 Hero Future Energ.:

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'13Mar'14Mar'15Mar'16TTM
ROCE % -1.6%-4.4%5.1%1.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.98.12725.626
Sales YoY Gr.-175.9%232.6%-5.2%-
Adj EPS -0.2-0.30.40.10
YoY Gr.-NANA-64.1%-
BVPS (₹) 9.89.710.510.50
Adj Net
Profit
-1.2-7.618.610.20
Cash Flow from Ops. -4-9.2-22.12.8-
Debt/CF from Ops. -0.3-0.1-025-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA105.7%-5.2%
Adj EPS NANANA-64.1%
BVPSNANA2.2%-0.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-1.6-4.54.91.60
Op. Profit
Mgn %
-54.8-115.335.76.3NAN
Net Profit
Mgn %
-39.5-93.36939.80
Debt to
Equity
0000.1-
Working Cap
Days
05295843,4910
Cash Conv.
Cycle
02001863430

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 %

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

Latest Financials - Hero Future Energies Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 25.6 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 37 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 23.2

Management X-Ray of Hero Future Energ.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Hero Future Energ.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16
Sales2.948.1126.9725.57
Operating Expenses 4.5517.4517.3323.96
Manufacturing Costs0.010.110.620.93
Material Costs0000
Employee Cost 2.278.0410.1413.28
Other Costs 2.279.316.579.75
Operating Profit -1.61-9.359.641.61
Operating Profit Margin (%) -54.8%-115.0%35.7%6.3%
Other Income 0.222.384.5321.48
Interest 00.201.073.80
Depreciation 0.020.240.400.47
Exceptional Items 0021.660
Profit Before Tax -1.42-7.4134.3618.82
Tax -0.260.090.606.60
Profit After Tax -1.16-7.5133.7612.22
PAT Margin (%) -39.4%-92.6%125.1%47.8%
Adjusted EPS (₹)-0.2-0.30.70.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 71.39263.88497.64784.86
Share Capital 72.55272.55472.55747.55
Reserves -1.16-8.6725.0937.31
Minority Interest0000
Debt1.150.900.6370.55
Long Term Debt1.150.900.630.55
Short Term Debt00070
Trade Payables0.191.593.715.97
Others Liabilities 22.342.171.953.62
Total Liabilities 95.07268.55503.93865.01

Fixed Assets

Gross Block0.692.492.623.18
Accumulated Depreciation0.020.260.661.13
Net Fixed Assets0.672.231.962.05
CWIP 00.930.180.69
Investments 82.66221.72420.64426.71
Inventories0000
Trade Receivables2.977.4632.3231.40
Cash Equivalents 0.4731.417.0620.56
Others Assets8.294.7941.77383.61
Total Assets 95.07268.55503.93865.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -4-9.21-22.072.84
PBT -1.42-7.4112.7018.82
Adjustment 0.42-0.40-24.52-16.87
Changes in Working Capital -2.66-0.55-25.013.39
Tax Paid -0.34-0.85-6.90-2.50
Cash Flow From Investing Activity -90.09-137.11-200.97-329.80
Capex -2.15-2.56-0.13-0.55
Net Investments -82.66-134-177.45-1.03
Others -5.28-0.55-23.39-328.22
Cash Flow From Financing Activity 94.56176.78198.50340.81
Net Proceeds from Shares 93.80177.21200275
Net Proceeds from Borrowing 1.38000
Interest Paid 0-0.20-0.10-2.91
Dividend Paid 0000
Others -0.61-0.23-1.4068.72
Net Cash Flow 0.4730.46-24.5513.85
PARTICULARSMar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-1.62-4.488.871.91
ROCE (%)-1.94-4.279.283.34
Asset Turnover Ratio0.030.040.070.04
PAT to CFO Conversion(x)N/AN/A-0.650.23
Working Capital Days
Receivable Days369235269455
Inventory Days0000
Payable Days0000

Hero Future Energies Pvt Ltd. (Amalgamated) Stock News

Hero Future Energies Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hero Future Energ. 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 Hero Future Energ. stood at ₹0.00.
The latest P/E ratio of Hero Future Energ. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hero Future Energ. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Hero Future Energ. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hero Future Energ. is ₹25.57 ( Cr.) .

About Hero Future Energies Pvt Ltd. (Amalgamated)

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