Hindustan Breweries & Bottling Ltd - Stock Valuation and Financial Performance

BSE: 507140 | NSE: | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

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Hindustan Breweries & Bottling stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 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 Hindustan Breweries:

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'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % -3.4%-49.7%-16.3%-19.4%6.8%4.1%10%11.2%-60.6%-14.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.18.84.513.413.815.920.72017.722.510
Sales YoY Gr.--33.2%-48.8%200%2.5%15.1%30.7%-3.7%-11.2%27.1%-
Adj EPS -1.8-18.9-5.5-3.810.51.21.2-5.9-0.5-8
YoY Gr.-NANANANA-54.8%148.9%2.6%-592.5%NA-
BVPS (₹) 10.44.1-1.5-5.7-4.4-3.8-2.5-0.3-6-6.2-20.6
Adj Net
Profit
-1.1-11.3-3.3-2.30.60.30.70.7-3.6-0.3-5
Cash Flow from Ops. -0.20.400.53.21.722.41.1-0.8-
Debt/CF from Ops. -55.534.290829.13.25.442.54.1-7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.2%10.3%2.8%27.1%
Adj EPS NA-186.4%-175.3%NA
BVPS-194.5%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
-8.8-125.3-237.1163.6-27.9-15.8-54.7-194.6221.48.459.4
Op. Profit
Mgn %
-8-128.6-66.9-15-92.84.47.5-10.6-3.2-75.3
Net Profit
Mgn %
-8.5-129.2-73-17.14.61.83.43.6-20-1.3-48.4
Debt to
Equity
1.85-14.8-3.9-3.9-4.1-5.3-32.9-1.3-1.5-
Working Cap
Days
216240219818978717988870
Cash Conv.
Cycle
4663-50-50-39-52-21-5-31-630

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 - Hindustan Breweries & Bottling Ltd.

Standalone Consolidated
TTM EPS (₹) -8 -
TTM Sales (₹ Cr.) 9.9 -
BVPS (₹.) -20.6 -
Reserves (₹ Cr.) -18 -
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.) 6
Face Value (₹) 10
Industry PE 71.4

Management X-Ray of Hindustan Breweries:

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 Hindustan Breweries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales13.098.754.4813.4413.7715.8520.7219.9517.7222.52
Operating Expenses 14.1720.277.4815.4615.0115.4119.8218.4619.5923.25
Manufacturing Costs2.992.411.982.993.212.824.383.754.345
Material Costs6.105.062.247.086.256.387.888.70912.10
Employee Cost 2.802.672.172.402.232.672.672.923.043.32
Other Costs 2.2710.131.092.983.333.544.893.093.222.83
Operating Profit -1.08-11.52-3-2.02-1.240.450.911.49-1.87-0.73
Operating Profit Margin (%) -8.2%-131.0%-66.9%-15.0%-9.0%2.8%4.4%7.5%-10.6%-3.2%
Other Income 2.032.012.130.772.930.980.950.731.231.59
Interest 0.491.471.380.020.020.060.020.021.830.09
Depreciation 0.300.521.021.031.041.061.071.071.071.08
Exceptional Items 0000000000
Profit Before Tax 0.16-11.51-3.27-2.300.620.310.771.13-3.55-0.30
Tax -0.07-0.010000.020.030.0500
Profit After Tax 0.24-11.49-3.27-2.300.620.280.741.08-3.55-0.30
PAT Margin (%) 1.8%-131.0%-73.0%-17.1%4.5%1.8%3.6%5.4%-20.0%-1.3%
Adjusted EPS (₹)0.4-19.2-5.5-3.81.00.51.21.8-5.9-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund 15.033.02-0.26-2.56-1.93-1.65-0.910.17-3.37-3.67
Share Capital 6666666666
Reserves 9.03-2.98-6.25-8.55-7.93-7.65-6.91-5.83-9.37-9.67
Minority Interest0000000000
Debt10.9312.3513.1113.2810.159.147.776.094.595.74
Long Term Debt10.9312.3513.1113.2810.159.147.776.094.595.74
Short Term Debt0000000000
Trade Payables3.174.574.575.154.494.763.473.388.568.34
Others Liabilities 4.924.776.438.569.809.5013.3214.3113.7213.03
Total Liabilities 34.0524.7023.8524.4422.5121.7523.6523.9423.5123.43

Fixed Assets

Gross Block17.7624.0924.1924.2824.5524.8524.9425.1625.1625.17
Accumulated Depreciation5.335.456.477.508.529.5810.6411.7112.7913.86
Net Fixed Assets12.4218.6517.7216.7816.0315.2714.2913.4512.3711.31
CWIP 6.24000000000
Investments 0.020.020.010.010.010.010.010.010.010.01
Inventories2.521.181.682.022.041.461.272.323.922.56
Trade Receivables9.552.922.072.902.863.095.174.764.406.47
Cash Equivalents 0.090.060.480.460.070.170.460.920.550.87
Others Assets3.211.871.902.271.511.752.452.502.272.22
Total Assets 34.0524.7023.8524.4422.5121.7523.6523.9423.5123.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity -0.200.360.010.463.191.691.962.431.12-0.82
PBT 0.16-11.51-3.27-2.300.620.310.771.13-3.55-0.30
Adjustment 0.852.422.611.381.381.491.341.353.051.30
Changes in Working Capital -1.2411.012.11.41.2-0.05-0.13-0.043.44-1.75
Tax Paid 0.09-0.01-0.040000000
Cash Flow From Investing Activity -6.39-1.89-0.36-0.65-0.44-0.58-0.31-0.28-1.12-0.01
Capex -6.29-1.29-0.10-0.09-0.29-0.30-0.04-0.220-0.01
Net Investments 000.010000000
Others -0.09-0.60-0.27-0.56-0.15-0.28-0.27-0.06-1.120
Cash Flow From Financing Activity 6.591.500.760.18-3.14-1.01-1.37-1.68-0.371.15
Net Proceeds from Shares 5000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.591.500.760.18-3.14-1.01-1.37-1.68-0.371.15
Net Cash Flow 0-0.030.42-0.02-0.390.100.290.46-0.370.32
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)6.49-264.75N/AN/AN/AN/AN/A0N/AN/A
ROCE (%)4.8-62.81N/AN/AN/AN/AN/A18.83N/AN/A
Asset Turnover Ratio0.80.530.361.061.051.211.61.71.711.93
PAT to CFO Conversion(x)-0.83N/AN/AN/A5.156.042.652.25N/AN/A
Working Capital Days
Receivable Days11814510535434042454144
Inventory Days36436026302414162826
Payable Days237279746250282265191144242255

Hindustan Breweries & Bottling Ltd Stock News

Hindustan Breweries & Bottling Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hindustan Breweries 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 Breweries stood at ₹0.00.
The latest P/E ratio of Hindustan Breweries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hindustan Breweries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Hindustan Breweries 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 Breweries is ₹9.87 ( Cr.) .

About Hindustan Breweries & Bottling Ltd

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