MoneyWorks4Me

Heatshrink Technologies Ltd (REPLENGINE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522130 NSE: REPLENGINE Cable | Small Cap | Heatshrink Tech Share Price

BSE Share Price
Not Listed

Heatshrink Technologies Ltd (REPLENGINE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522130 NSE: REPLENGINE Cable | Small Cap | Heatshrink Tech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
54.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-756.82%
Operating Profit Margin
-0.8%
Net Profit Margin
-1910.36%
Gross Profit Margin
-1,792.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
24.03%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹26 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 96.25

Heatshrink Technologies 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

Dec'98Dec'99Dec'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % -30.8%-11.1%-313.8%0%0%0%0%0%0%0%-

Growth Parameters

Sales 26.624.416.516.612.99.37.58.47.59.39
Sales YoY Gr.--8.2%-32.4%0.9%-22.8%-28%-19.4%12.3%-10.6%24%-
Adj EPS -31-25-68.5-30.3-24.7-38.7-15.5-44.3-53.9-64.2-64.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -44-67.6-136.2-139.3-198.9-237.6-253-297.3-351.2-415.4-136.2
Adj Net
Profit
-80.5-65-178-78.7-64.2-100-40.1-115-140-167-167
Cash Flow from Ops. -38.1-54.9-54.8-64.1-58.2-90.8-62.2-110-128167-
Debt/CF from Ops. -6.4-5-5.9-5-7.8-6-9.4-6.3-6.45.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -11%-6.3%7.6%24%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Dec'98Dec'99Dec'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Return on
Equity %
74.446.868.824.813.417.96.416.216.716.923.3
Op. Profit
Mgn %
-144.3-72.7-751.8-78.6-20.7-37.1-10.24.9-3.3-0.7NAN
Net Profit
Mgn %
-302.6-266.2-1077.9-473-499.3-1085.5-537.9-1370.5-1868.6-1793.4-1793.6
Debt to
Equity
-2.2-1.6-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-
Working Cap
Days
05295833374284454564325644780
Cash Conv.
Cycle
0243221112194134-1-30-13-310

Valuation of Heatshrink Tech - Consolidated

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!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Sales12.859.277.468.387.498.72
Operating Expenses + 15.7012.838.318.017.738.79
Manufacturing Costs1.201.561.221.231.221.33
Material Costs10.496.813.454.053.354.76
Employee Cost 1.581.161.221.371.701.72
Other Costs 2.433.302.421.351.460.98
Operating Profit -2.84-3.56-0.850.37-0.24-0.07
Operating Profit Margin (%) -22.1%-38.4%-11.4%4.5%-3.2%-0.8%
Other Income + 1.211.3423.842.050.180.19
Exceptional Items 000000
Interest 62.5298.2663.11117.25139.76166.71
Depreciation 0.2000.040.020.020.02
Profit Before Tax -64.36-100.48-40.16-114.84-139.84-166.61
Tax 0000.020.030.04
Profit After Tax -64.36-100.48-40.16-114.86-139.87-166.64
PAT Margin (%) -500.0%-1,083.7%-538.0%-1,370.7%-1,868.6%-1,910.4%
Adjusted EPS (₹)-24.8-38.7-15.5-44.3-53.9-64.2
Dividend Payout Ratio (%)0%0%0%0%0%0%
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Shareholders Fund + -510.28-610.60-650.73-765.59-905.46-1,072.11
Share Capital 31.9531.9531.9531.9531.9531.95
Reserves -542.24-642.56-682.69-797.55-937.42-1,104.06
Debt +454.68544.76582.96689.97818.34971.51
Long Term Debt454.68544.76582.96689.97818.34971.51
Short Term Debt000000
Minority Interest-4.04-4.1-4.12-4.12-4.12-4.12
Trade Payables16.6916.7316.4417.5317.6418.06
Others Liabilities 67.4073.8374.6182.6795.73108.55
Total Liabilities 24.4520.6219.1720.4622.1321.91

Fixed Assets

Net Fixed Assets +9.879.678.888.258.628.35
Gross Block17.6717.0114.851414.3914.13
Accumulated Depreciation7.807.335.975.755.775.78
CWIP 000000
Investments 1.231.051.050.950.950.95
Inventories3.622.772.471.842.031.92
Trade Receivables8.205.775.596.836.726.91
Cash Equivalents 0.390.140.230.290.270.42
Others Assets 1.141.210.962.303.543.35
Total Assets 24.4520.6219.1720.4622.1321.91
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity + -58.24-90.82-62.40-110.02-128.20-153.48
PBT -64.36-100.48-40.16-114.86-139.87-166.64
Adjustment 61.5499.5039.64114.89139.58166.52
Changes in Working Capital 7.098.411.237.1911.8513.35
Tax Paid 000000
Cash Flow From Investing Activity + 1.070.470.461.20-0.190.41
Capex -0.130.250.440.91-0.650.35
Net Investments 000000
Others 1.200.220.030.290.460.06
Cash Flow From Financing Activity + 56.8190.1062.02108.88128.37153.22
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 56.2189.3362.41109.66128.37153.36
Interest Paid 000000
Dividend Paid 000000
Others 0.600.77-0.39-0.780-0.13
Net Cash Flow -0.36-0.240.080.06-0.020.15
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.530.410.380.420.350.42
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days232.80274.90277.80270.50330.50267.90
Inventory Days102.90126128.2093.9094.5077.60
Payable Days580.40895.801,756.401,531.301,919.101,367.60

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Heatshrink Technologies Ltd FAQs

The current trading price of Heatshrink Tech 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 Heatshrink Tech stood at ₹1.69 Cr

The latest P/E ratio of Heatshrink Tech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Heatshrink Tech as of 31-Dec-1969 is 0.00.

The 52-week high of Heatshrink Tech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Heatshrink Tech is ₹9.29 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Heatshrink Technologies Ltd

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