Highland Industries Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Highland Inds

M-Cap below 100cr DeciZen not available

Highland Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.4 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 Highland Inds:

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 % -15.7%-15.4%-14.9%-0.7%11.6%3.2%2.5%10.8%5.1%14%-

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
-0.7-0.5-0.400.40.10.10.30.30.7-1
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

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 - Highland Industries Ltd.

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 88.7

Management X-Ray of Highland Inds:

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 Highland Inds

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
Interest 0.1100000000.010
Depreciation 0.190.190.190.190.1900000
Exceptional Items 0000000000
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%0.5%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
Minority Interest0000000000
Debt1.941.941.941.941.741.781.823.085.620.80
Long Term Debt1.941.941.941.941.741.781.823.085.620.80
Short Term Debt0000000000
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

Gross Block2.612.612.612.612.610.640.64000
Accumulated Depreciation1.261.451.651.842.0300000
Net Fixed Assets1.351.160.960.770.580.640.64000
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 Assets0.840.610.381.521.390.640.651.726.732.46
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
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 Days709609113012511914111113461
Inventory Days112000000000
Payable Days1141837565493139114158100

Highland Industries Ltd Stock News

Highland Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Highland Inds stood at ₹6.44.
The latest P/E ratio of Highland Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Highland Inds as of 01-Jan-1970 05:30 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 ₹119.5 ( Cr.) .

About Highland Industries Ltd

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