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Hindustan Flex Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Dyes & Pigments | Small Cap | Hindustan Flex Share Price

BSE Share Price
Not Listed

Hindustan Flex Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Dyes & Pigments | Small Cap | Hindustan Flex Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.5
TTM Sales
₹20.5 Cr.
Book Value per Share
₹15.2
P/E Ratio
0.00
Industry PE
2.8
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)
9.79%
Return on Capital Employed (ROCE)
9.23%
Return on Assets (ROA)
2.58%
Operating Profit Margin
-10.3%
Net Profit Margin
2.83%
Gross Profit Margin
-14.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-7.91%
Operating Profit Growth (1 Year)
-
-1126.67%
Net Profit Growth (1 Year)
-
2000%
Asset Quality
Promoter Holding
92.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹4.3 Cr.
Face Value
₹10
All Time Low / High
- / -

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.4%29.2%6.6%20.4%5.8%6.6%4.7%3.8%5.6%9.2%-
Value Creation
Index
-0.91.1-0.50.5NANANANANANA-

Growth Parameters

Sales 0.111.815.620.531.515.218.218.616.214.920
Sales YoY Gr.-9,708.3%32.9%31%53.9%-51.7%19.5%2.5%-13.2%-7.9%-
Adj EPS 0.10.50.12.5-0.3-0.3-1.20.1-0-3.72.5
YoY Gr.-400%-82.2%3012.5%-110.8%NANANA-140%NA-
BVPS (₹) 8.89.3011.910.910.89.69.69.710.715.2
Adj Net
Profit
00.101.1-0.1-0.1-0.50-0-1.61
Cash Flow from Ops. 0.1-0.70.30.8000000-
Debt/CF from Ops. 0-2.708.1000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 70.9%-13.9%-6.4%-7.9%
Adj EPS -251.1%NANANA
BVPS2.1%-0.5%3.6%10.3%
Share Price - - - -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.61.423.4-2.4-2.8-120.6-0.2-36.419.2
Op. Profit
Mgn %
-131.46.34.311.35.510.66.41.20.9-10.3NAN
Net Profit
Mgn %
6.90.40.25.2-0.4-0.9-2.90.1-0.1-10.55.2
Debt to
Equity
01.901.32.32.42.92.62.41.7-
Working Cap
Days
948966911383232873033523260
Cash Conv.
Cycle
-27305383912412212242432490

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.1211.7715.6420.4931.5315.2218.1818.6316.1814.90
Operating Expenses + 0.2711.0314.9718.1829.7813.6217.0218.4116.0316.44
Manufacturing Costs00.120.302.360.340.510.840.900.450.53
Material Costs0.1010.1112.7114.0427.1511.2814.8316.3514.4313.42
Employee Cost 0.010.260.580.771.140.580.570.560.590.77
Other Costs 0.160.541.381.021.151.230.780.600.571.72
Operating Profit -0.150.740.672.311.751.611.160.220.15-1.54
Operating Profit Margin (%) -131.0%6.3%4.3%11.3%5.5%10.6%6.4%1.2%0.9%-10.3%
Other Income + 0.190.040.020.130.040.200.100.790.990.18
Exceptional Items 0-000-00-0.01-0.0102.84
Interest 00.470.280.470.931.101.280.570.790.78
Depreciation 0.030.230.350.511.010.790.520.420.340.27
Profit Before Tax 0.010.080.071.47-0.17-0.08-0.5400.020.43
Tax 00.030.040.41-0.05-0.02-0.02-0.0100.01
Profit After Tax 0.010.050.031.06-0.12-0.06-0.520.020.020.42
PAT Margin (%) 6.9%0.4%0.2%5.2%-0.4%-0.4%-2.9%0.1%0.1%2.8%
Adjusted EPS (₹)0.10.40.02.5-0.3-0.1-1.20.00.11.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Hindustan Flex - 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 0.771.043.995.054.644.594.074.084.104.52
Share Capital 0.590.752.832.834.254.254.254.254.254.25
Reserves 0.190.291.162.220.400.34-0.18-0.17-0.150.28
Debt +01.933.626.3410.3210.8211.7910.76107.52
Long Term Debt00.550.851.883.814.224.143.493.242.25
Short Term Debt01.392.774.466.526.607.657.276.765.27
Minority Interest0000000000
Trade Payables0.043.476.102.953.342.272.783.894.131.60
Others Liabilities -02.010.142.760.630.530.721.080.530.38
Total Liabilities 0.828.4513.8617.0918.9318.2019.3619.8218.7614.03

Fixed Assets

Net Fixed Assets +0.711.732.235.945.194.153.693.282.952.21
Gross Block0.711.732.235.947.447.207.257.267.266.61
Accumulated Depreciation00002.253.043.563.984.314.40
CWIP 0000.05000000
Investments 0000000.480.490.460.42
Inventories01.532.882.902.774.364.9754.924.65
Trade Receivables04.666.997.019.648.899.2010.389.706.43
Cash Equivalents 0.030.340.490.490.490.390.250.110.090.08
Others Assets 0.080.181.260.690.860.410.780.560.650.23
Total Assets 0.828.4513.8617.0918.9318.2019.3619.8218.7614.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 0.12-0.730.250.79000000
PBT 0.010.080.071.47000000
Adjustment 0.030.640.510.87000000
Changes in Working Capital 0.08-1.41-0.26-1.5000000
Tax Paid -0.01-0.04-0.08-0.05000000
Cash Flow From Investing Activity + 0-1.23-1.26-3.74000000
Capex 0-1.26-1.15-2.41000000
Net Investments 0000000000
Others 00.02-0.11-1.32000000
Cash Flow From Financing Activity + -0.112.271.162.95000000
Net Proceeds from Shares 0.090.162.080000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.42-0.22-0.40000000
Dividend Paid 0000000000
Others -0.202.53-0.703.35000000
Net Cash Flow 0.010.310.15-0000000

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.135.481.3523.43-2.38-1.21-12.050.370.59.79
ROCE (%)1.4229.26.6120.355.786.584.693.775.589.23
Asset Turnover Ratio0.142.861.581.361.750.820.970.950.840.91
PAT to CFO Conversion(x)12-14.68.330.75N/AN/AN/A000
Working Capital Days
Receivable Days0128.30120.80121.1096.40222.10181.60191.80226.50197.70
Inventory Days042.3045.805032.8085.5093.7097.70111.80117.20
Payable Days89.3063.30137.40117.6042.2090.6062.1074.50101.5077.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Hindustan Flex Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Hindustan Flex stood at ₹0.00 Cr

The latest P/E ratio of Hindustan Flex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Hindustan Flex as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

About Hindustan Flex Ltd

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