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Hindustan Flex Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

BSE Share Price
Not Listed

Hindustan Flex Ltd

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
9.23%
Current Price
₹0
Return on Equity (ROE)
9.79%
Return on Assets (ROA)
2.58%
Operating Profit Margin
-10.3%
Net Profit Margin
2.83%
Gross Profit Margin
-14.4%
Book Value per Share
₹15.2
Sales Growth (YoY)
-7.91%
Sales Growth (3 Years)
-6.42%
Operating Profit Growth (1 Year)
-1126.67%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
2000%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
92.17%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Hindustan Flex

Based on:

DeciZen not available for IPO

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'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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials

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 3.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Valuation of Hindustan Flex - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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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'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%

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

Finance 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

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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.) .

About Hindustan Flex Ltd

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