High Ground Enterprise Ltd - Stock Valuation and Financial Performance

BSE: 517080 | NSE: HIGHGROUND | Film Production, Distribution & Entertainment | Small Cap

High Ground Enter Share Price

0.37 0.00 0.00%
as on 26-May'20 18:01

DeciZen - make an informed investing decision on High Ground Enter

M-Cap below 100cr DeciZen not available

High Ground Enterprise stock performance -

mw4me loader
P/E Ratio (CD):
0.27
Market Cap:
4.3 Cr.
52-wk low:
0.4
52-wk high:
0.4

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?

The key valuation ratios of High Ground Enterprise Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of High Ground Enter:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0%0%0%0%0%0%12.7%11.2%12%-
Value Creation
Index
NANANANANANANA-0.1-0.2-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000000248322537537
Sales YoY Gr.-NANANANANANANA29.9%66.6%-
Adj EPS 00000001.211.41.4
YoY Gr.-NANANANANANANA-17.5%39.4%-
BVPS (₹) 00000008.1910.310.3
Adj Net
Profit
000000013.811.415.916
Cash Flow from Ops. 0000000-23-13.72.6-
Debt/CF from Ops. 0000000-1.5-426.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA66.6%
Adj EPS NANANA39.4%
BVPSNANANA13.8%
Share Price -25.3% -44.7% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
000000014.911.614.413.6
Op. Profit
Mgn %
00000007.17.86.1NAN
Net Profit
Mgn %
00000005.63.533
Debt to
Equity
00000000.40.50.6-
Working Cap
Days
000000002842010
Cash Conv.
Cycle
0000000076620

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 %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - High Ground Enterprise Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 1.4
TTM Sales (₹ Cr.) 512 537
BVPS (₹.) 11 10.3
Reserves (₹ Cr.) 115 106
P/BV 0.03 0.04
PE 0.29 0.27
From the Market
52 Week Low / High (₹) 0.37 / 0.37
All Time Low / High (₹) 0.18 / 106.27
Market Cap (₹ Cr.) 4.3
Equity (₹ Cr.) 11.5
Face Value (₹) 1
Industry PE 41.7

Management X-Ray of High Ground Enter:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *2.912.912.912.912.912.912.9112.2812.2812.28
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of High Ground Enter

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Sales248.27322.48537.35
Operating Expenses 230.63297.53504.36
Manufacturing Costs0.301.430.18
Material Costs214.96286.89490.76
Employee Cost 1.541.082.26
Other Costs 13.848.1311.16
Operating Profit 17.6424.9532.99
Operating Profit Margin (%) 7.1%7.7%6.1%
Other Income 8.700.670.84
Interest 3.426.586.88
Depreciation 1.331.161.77
Exceptional Items 000
Profit Before Tax 21.5917.8825.19
Tax 7.486.679.11
Profit After Tax 14.1111.2116.08
PAT Margin (%) 5.7%3.5%3.0%
Adjusted EPS (₹)1.21.01.4
Dividend Payout Ratio (%)7%10%7%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 92.98103.77117.96
Share Capital 10.4711.5111.51
Reserves 82.5292.26106.45
Minority Interest000
Debt34.4454.3669.32
Long Term Debt000
Short Term Debt34.4454.3669.32
Trade Payables107.3597.54137.79
Others Liabilities 14.7416.3319.03
Total Liabilities 249.51272344.10

Fixed Assets

Gross Block8.758.9113.91
Accumulated Depreciation2.303.455.22
Net Fixed Assets6.455.458.68
CWIP 000
Investments 0.030.06-0.10
Inventories12.0912.3511.75
Trade Receivables161.27174.22239.32
Cash Equivalents 5.692.616.13
Others Assets63.9877.3278.32
Total Assets 249.51272344.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity -23.02-13.702.62
PBT 21.5917.8825.19
Adjustment 3.225.548.41
Changes in Working Capital -40.35-30.46-24.32
Tax Paid -7.48-6.66-6.65
Cash Flow From Investing Activity 3.550.04-4.91
Capex -0.89-0.17-5
Net Investments 3.5700
Others 0.870.210.09
Cash Flow From Financing Activity 249.307.08
Net Proceeds from Shares -6.6500
Net Proceeds from Borrowing 007.48
Interest Paid -3.21-4.84-6.80
Dividend Paid -1.26-1.39-1.15
Others 35.1215.527.55
Net Cash Flow 4.53-4.364.79
PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)15.1711.3914.5
ROCE (%)19.6317.1318.57
Asset Turnover Ratio11.241.74
PAT to CFO Conversion(x)-1.63-1.220.16
Working Capital Days
Receivable Days237190140
Inventory Days18148
Payable Days18213088

High Ground Enterprise Ltd Stock News

High Ground Enterprise Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of High Ground Enter on 26-May-2020 18:01 is ₹0.37.
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 26-May-2020 18:01 the market cap of High Ground Enter stood at ₹4.26.
The latest P/E ratio of High Ground Enter as of 26-May-2020 18:01 is 0.29.
The latest P/B ratio of High Ground Enter as of 26-May-2020 18:01 is 0.03.
The 52-week high of High Ground Enter is ₹0.37 and the 52-week low is ₹0.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of High Ground Enter is ₹512.2 ( Cr.) .

About High Ground Enterprise Ltd

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