Hindustan Flex Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Hindustan Flex:

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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0.7%1%20.3%6.6%18%-
Value Creation
Index
-1.0-0.90.5-0.50.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.111.815.620.520
Sales YoY Gr.--25%9,708.3%32.9%31%-
Adj EPS 0.10.10.50.12.52.5
YoY Gr.--18.2%400%-82.2%3012.5%-
BVPS (₹) 08.89.3011.915.2
Adj Net
Profit
000.101.11
Cash Flow from Ops. -0.10.1-0.70.30.8-
Debt/CF from Ops. 00-2.708.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA454.8%31%
Adj EPS NANA202.5%3012.5%
BVPSNANA10.6%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0.715.61.423.418.4
Op. Profit
Mgn %
-26.3-131.46.34.311.3NAN
Net Profit
Mgn %
3.56.90.40.25.25.2
Debt to
Equity
001.901.3-
Working Cap
Days
0948966910
Cash Conv.
Cycle
0-273053830

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Hindustan Flex Ltd.

Standalone Consolidated
TTM EPS (₹) 2.5 -
TTM Sales (₹ Cr.) 20.5 -
BVPS (₹.) 15.2 -
Reserves (₹ Cr.) 2 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 24.5

Management X-Ray of Hindustan Flex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hindustan Flex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales0.160.1211.7715.6420.49
Operating Expenses 0.210.2711.0314.9718.18
Manufacturing Costs000.120.302.36
Material Costs0.140.1010.1112.7114.04
Employee Cost 0.010.010.260.580.77
Other Costs 0.050.160.541.381.02
Operating Profit -0.04-0.150.740.672.31
Operating Profit Margin (%) -26.3%-131.0%6.3%4.3%11.3%
Other Income 0.070.190.040.020.13
Interest 000.470.280.47
Depreciation 0.020.030.230.350.51
Exceptional Items 00000
Profit Before Tax 0.010.010.080.071.47
Tax 000.030.040.41
Profit After Tax 0.010.010.050.031.06
PAT Margin (%) 3.5%6.9%0.4%0.2%5.2%
Adjusted EPS (₹)0.00.10.40.02.5
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.650.771.043.995.05
Share Capital 0.500.590.752.832.83
Reserves 0.150.190.291.162.22
Minority Interest00000
Debt001.933.626.34
Long Term Debt000.550.851.88
Short Term Debt001.392.774.46
Trade Payables00.043.476.102.95
Others Liabilities 0.2302.010.142.76
Total Liabilities 0.870.828.4513.8617.09

Fixed Assets

Gross Block0.730.711.732.235.94
Accumulated Depreciation00000
Net Fixed Assets0.730.711.732.235.94
CWIP 00000.05
Investments 00000
Inventories0.0101.532.882.90
Trade Receivables004.666.997.01
Cash Equivalents 0.020.030.340.490.49
Others Assets0.110.080.181.260.69
Total Assets 0.870.828.4513.8617.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.080.12-0.730.250.79
PBT 0.010.010.080.071.47
Adjustment 0.020.030.640.510.87
Changes in Working Capital -0.110.08-1.41-0.26-1.5
Tax Paid 0-0.01-0.04-0.08-0.05
Cash Flow From Investing Activity 00-1.23-1.26-3.74
Capex 00-1.26-1.15-2.41
Net Investments 00000
Others 000.02-0.11-1.32
Cash Flow From Financing Activity 0.09-0.112.271.162.95
Net Proceeds from Shares 0.230.090.162.080
Net Proceeds from Borrowing 00000
Interest Paid 00-0.42-0.22-0.40
Dividend Paid 00000
Others -0.14-0.202.53-0.703.35
Net Cash Flow 0.010.010.310.150
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.881.135.481.3523.43
ROCE (%)0.671.4229.26.6120.35
Asset Turnover Ratio0.190.142.861.581.36
PAT to CFO Conversion(x)-812-14.68.330.75
Working Capital Days
Receivable Days00128121121
Inventory Days170424650
Payable Days88963137118

Hindustan Flex Ltd Stock News

Hindustan Flex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hindustan Flex 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 Hindustan Flex stood at ₹0.00.
The latest P/E ratio of Hindustan Flex as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hindustan Flex as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Hindustan Flex is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindustan Flex is ₹20.49 ( Cr.) .

About Hindustan Flex Ltd

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