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Highland Industries Ltd (507940)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507940 NSE: Tea/Coffee | Small Cap | Highland Inds Share Price

BSE Share Price
Not Listed

Highland Industries Ltd (507940)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507940 NSE: Tea/Coffee | Small Cap | Highland Inds Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-11.8
TTM Sales
₹120 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
63
Price to Book (P/B)
5.25
Price to Sales (P/S)
0.05
EV/EBITDA
-4.63
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
40.94%
Return on Capital Employed (ROCE)
20.78%
Return on Assets (ROA)
1.28%
Operating Profit Margin
0.4%
Net Profit Margin
0.39%
Gross Profit Margin
0.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
90.96%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
300%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
142.86%
Asset Quality
Promoter Holding
13.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹1.2 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 80.00

Highland Industries stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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 ⓘ

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % ⓘ-22.4%-23.1%-21.6%-1.2%24.4%6%3.8%13.1%7.4%20.8%-

Growth Parameters ⓘ
Sales ⓘ0.710.48.35.8615.521.571.891.9175120
Sales YoY Gr.-1,423.5%-20.3%-30%3.6%158.3%38.7%234.7%28%91%-
Adj EPS ⓘ-5.3-4.2-3.5-0.23.30.70.42.72.35.5-11.8
YoY Gr.-NANANANA-79.2%-42%575%-16.7%145.3%-
BVPS (₹) ⓘ3.61.3-0.4-2-0.9-2.4-28.510.716.310
Adj Net
Profit ⓘ		-0.7-0.5-0.4-00.40.10.10.30.30.7-1
Cash Flow from Ops. ⓘ00000000619-
Debt/CF from Ops. ⓘ000000000.90-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ85.3%96.5%101.5%91%
Adj EPS ⓘNA10.7%139.9%145.3%
BVPSⓘ18.1%NANA51.5%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity % ⓘ		-38.5-36.3-45.3-1.824.39.227.353.123.540.9-90.2
Op. Profit
Mgn % ⓘ		-49.8-3.1-2.93100.60.200.20.4-1.6
Net Profit
Mgn % ⓘ		-94.7-5-5.2-0.46.80.60.20.50.30.4-1.2
Debt to
Equity ⓘ		4.412.4-41.7-8-16.7-6-7.434.30.4-
Working Cap
Days ⓘ		06593133129127152117151710
Cash Conv.
Cycle ⓘ		045557673262-3-23-380

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'07Mar'08Mar'09Mar'10Mar'11
Sales0.6810.368.265.785.9915.4721.4571.8091.89175.47
Operating Expenses ⓘ + 1.0210.688.495.615.3915.3721.4071.7991.71174.75
Manufacturing Costs0.080000000.080.100.11
Material Costs0.6710.448.255.375.2715.3521.3571.6491.42174.54
Employee Cost 0.010.01000.01000.050.110.04
Other Costs ⓘ 0.270.240.230.230.110.020.050.030.070.05
Operating Profit ⓘ -0.34-0.32-0.240.170.600.090.050.010.180.72
Operating Profit Margin (%) -49.8%-3.1%-2.9%3.0%10.0%0.6%0.2%0.0%0.2%0.4%
Other Income ⓘ + 0000000.010.370.230.29
Exceptional Items ⓘ 0000000000
Interest ⓘ 0.1100000000.010
Depreciation ⓘ 0.190.190.190.190.1900000
Profit Before Tax ⓘ -0.65-0.52-0.43-0.020.410.090.060.370.401.01
Tax ⓘ 000000.010.010.040.120.33
Profit After Tax -0.65-0.52-0.43-0.020.410.080.050.330.280.68
PAT Margin (%) -94.7%-5.0%-5.2%-0.4%6.8%0.6%0.2%0.5%0.3%0.4%
Adjusted EPS (₹)-5.3-4.2-3.5-0.23.30.70.42.72.35.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Highland Inds - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund + 1.681.160.731.681.680.160.211.041.311.99
Share Capital ⓘ 1.231.231.231.231.231.231.231.231.231.23
Reserves ⓘ 0.46-0.06-0.490.450.45-1.07-1.02-0.190.090.77
Debt +1.941.941.941.941.741.781.823.085.620.80
Long Term Debt1.941.941.941.941.741.781.823.085.620.80
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.210.830.830.830.757.119.1135.6643.5451.64
Others Liabilities ⓘ 0.250.250.250.260.212.161.020.080.210.54
Total Liabilities ⓘ 4.084.183.764.704.3711.2012.1639.8750.6854.97

Fixed Assets

Net Fixed Assets ⓘ +1.351.160.960.770.580.640.64000
Gross Block2.612.612.612.612.610.640.64000
Accumulated Depreciation1.261.451.651.842.0300000
CWIP ⓘ 0000000000
Investments ⓘ 0.350.350.350.350.351.852.332.8611.3925.44
Inventories0.21000000000
Trade Receivables1.332.062.062.062.068.058.5335.1732.4626.54
Cash Equivalents 00.010000.020.010.130.100.52
Others Assets ⓘ 0.840.610.381.521.390.640.651.726.732.46
Total Assets ⓘ 4.084.183.764.704.3711.2012.1639.8750.6854.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'10Mar'11
Cash Flow From Operating Activity ⓘ + 05.9619
PBT ⓘ 00.280.38
Adjustment ⓘ 000
Changes in Working Capital ⓘ 05.6918.62
Tax Paid ⓘ 000
Cash Flow From Investing Activity ⓘ + 0-8.54-13.75
Capex 000
Net Investments 0-8.54-14.05
Others ⓘ 000.29
Cash Flow From Financing Activity ⓘ + 02.53-4.82
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ 000
Interest Paid ⓘ 000
Dividend Paid ⓘ 000
Others ⓘ 02.53-4.82
Net Cash Flow ⓘ 0-0.040.43

Financial Ratio

PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)-145.27-171.88-785.52000083.4123.4740.94
ROCE (%)-22.35-23.05-21.56-1.2324.416.033.8413.087.3520.78
Asset Turnover Ratio0.172.512.081.371.321.991.842.762.033.32
PAT to CFO Conversion(x)N/AN/AN/AN/A000000
Working Capital Days
Receivable Days70959.6090.90129.80125.20119.30141111.10134.3061.40
Inventory Days112000000000
Payable Days11418.1036.6056.2054.5093.40138.60114.10158.1099.50

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Highland Industries Ltd FAQs

The current trading price of Highland Inds 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 31-Dec-1969 the market cap of Highland Inds stood at ₹6.44 Cr

The latest P/E ratio of Highland Inds as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Highland Inds as of 31-Dec-1969 is 5.25.

The 52-week high of Highland Inds is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Highland Inds is ₹120 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Highland Industries Ltd

No data to display
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