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Highland Industries Ltd (507940) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 507940 NSE: | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

Highland Industries Ltd (507940)

BSE: 507940 NSE:
Key Metrics
Market Cap
₹6 Cr.
P/E Ratio
0.00
Price to Book (P/B)
5.25
Price to Sales (P/S)
0.05
EV/EBITDA
-4.63
Return on Capital Employed (ROCE)
20.78%
Current Price
₹0
Return on Equity (ROE)
40.94%
Return on Assets (ROA)
1.28%
Operating Profit Margin
0.4%
Net Profit Margin
0.39%
Gross Profit Margin
0.6%
Book Value per Share
₹10
Sales Growth (YoY)
90.96%
Sales Growth (3 Years)
101.49%
Operating Profit Growth (1 Year)
300%
Operating Profit Growth (3 Years)
143.29%
Net Profit Growth (1 Year)
142.86%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
139.13%
Dividend Yield
0.00%
Promoter Holding
13.98%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Highland Inds

Based on:

M-Cap below 100cr DeciZen not available

Highland Industries stock performance

Key Ratios
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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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 85.3%96.5%101.5%91%
Adj EPS NA10.7%139.9%145.3%
BVPS18.1%NANA51.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -11.8 -
TTM Sales (₹ Cr.) 120 -
BVPS (₹) 10 -
Reserves (₹ Cr.) - -
P/BV 5.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.25 / 80.00
Market Cap (₹ Cr.) 6.4
Equity (₹ Cr.) 1.2
Face Value (₹) 10
Industry PE 62.7

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 (%)

Valuation of Highland Inds - Standalone Basis

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

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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

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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.) .

About Highland Industries Ltd

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