MoneyWorks4Me

Hero Future Energies Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | Hero Future Energ. Share Price

BSE Share Price
Not Listed

Hero Future Energies Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | Hero Future Energ. 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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
26.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-4.10%
Return on Capital Employed (ROCE)
6.32%
Return on Assets (ROA)
-1.03%
Operating Profit Margin
68.8%
Net Profit Margin
-8.51%
Gross Profit Margin
20.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-5.19%
Operating Profit Growth (1 Year)
-
445.55%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Hero Future Energies Pvt . (Amalgamated) stock performance

Key Ratios
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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'13Mar'14Mar'15Mar'16TTM
ROCE % -1.9%-4.3%9.3%3.3%-

Growth Parameters

Sales 2.98.12725.626
Sales YoY Gr.-175.9%232.6%-5.2%-
Adj EPS -0.2-0.30.40.10
YoY Gr.-NANA-64.1%-
BVPS (₹) 9.89.710.510.50
Adj Net
Profit
-1.2-7.618.610.20
Cash Flow from Ops. -4-9.2-22.12.8-
Debt/CF from Ops. -0.3-0.1-025-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA105.7%-5.2%
Adj EPS NANANA-64.1%
BVPSNANA2.2%-0.3%
Share Price - - - -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-1.6-4.54.91.60
Op. Profit
Mgn %
-54.8-115.335.76.3NAN
Net Profit
Mgn %
-39.5-93.36939.80
Debt to
Equity
0000.1-
Working Cap
Days
05295843,4910
Cash Conv.
Cycle
02001863430

Valuation of Hero Future Energ. - Consolidated

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

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16
Sales86.56283.72
Operating Expenses + 51.2491.03
Manufacturing Costs25.2644.69
Material Costs17.9031.56
Employee Cost 13.0220.56
Other Costs -4.94-5.78
Operating Profit 35.32192.69
Operating Profit Margin (%) 40.8%67.9%
Other Income + 5.7210.38
Exceptional Items 00.02
Interest 45.89143.94
Depreciation 22.5374.14
Profit Before Tax -27.39-15
Tax 1.459.14
Profit After Tax -28.84-24.14
PAT Margin (%) -33.3%-8.5%
Adjusted EPS (₹)-0.6-0.3
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'15Mar'16

Equity and Liabilities

Shareholders Fund + 437.72740.27
Share Capital 472.55747.55
Reserves -34.83-7.28
Debt +1,035.931,771.96
Long Term Debt943.571,674.29
Short Term Debt92.3697.66
Minority Interest00.63
Trade Payables7.7613.16
Others Liabilities 329.03331.63
Total Liabilities 1,810.442,857.65

Fixed Assets

Net Fixed Assets +1,335.612,226.24
Gross Block1,371.582,336.33
Accumulated Depreciation35.97110.09
CWIP 262.32195.15
Investments 060.83
Inventories2.332.86
Trade Receivables29.76136.35
Cash Equivalents 114.64110.11
Others Assets 65.78126.11
Total Assets 1,810.442,857.65
PARTICULARSMar'15Mar'16
Cash Flow From Operating Activity + -14.3076.07
PBT -27.39-15.01
Adjustment 25.5671.58
Changes in Working Capital -44.64-102.09
Tax Paid -13.65-19.47
Cash Flow From Investing Activity + -929.12-993.45
Capex -917.67-896.43
Net Investments -17.14-83.16
Others 5.70-13.86
Cash Flow From Financing Activity + 887.29890.13
Net Proceeds from Shares 200275
Net Proceeds from Borrowing 00
Interest Paid -41.07-143.94
Dividend Paid 00
Others 728.36759.06
Net Cash Flow -56.14-27.25
PARTICULARSMar'15Mar'16
Ratios
ROE (%)-6.59-4.1
ROCE (%)1.236.32
Asset Turnover Ratio0.050.12
PAT to CFO Conversion(x)N/AN/A
Working Capital Days
Receivable Days125.50106.90
Inventory Days9.803.30
Payable Days158.20121

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Hero Future Energies Pvt Ltd. (Amalgamated) FAQs

The current trading price of Hero Future Energ. 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 Hero Future Energ. stood at ₹0.00 Cr

The latest P/E ratio of Hero Future Energ. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Hero Future Energ. as of 31-Dec-1969 is 0.00.

The 52-week high of Hero Future Energ. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hero Future Energ. is ₹25.57 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Hero Future Energies Pvt Ltd. (Amalgamated)

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