Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 168 | 186 | 137 | 129 | 151 | 157 | 133 | 138 | 166 | 156 | 161 |
| Expenses | 187 | 184 | 201 | 146 | 138 | 161 | 151 | 139 | 158 | 178 | 155 | 160 |
| Operating Profit | -16 | -16 | -16 | -9 | -9 | -10 | 6 | -6 | -20 | -11 | 0 | 1 |
| OPM % | -10% | -10% | -8% | -6% | -7% | -7% | 3.7% | -4.8% | -15% | -7% | 0.1% | 0.8% |
| Other Income | 4 | 0 | -11 | -3 | -9 | -54 | -65 | -3 | 3 | 0 | 2 | 2 |
| Interest | 17 | 17 | 20 | 20 | 21 | 22 | 24 | 24 | 26 | 14 | 15 | 14 |
| Depreciation | 13 | 13 | 12 | 14 | 14 | 12 | 12 | 12 | 11 | 12 | 12 | 12 |
| Profit before tax | -42 | -46 | -58 | -46 | -54 | -99 | -96 | -46 | -54 | -37 | -25 | -23 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -42 | -46 | -58 | -46 | -54 | -99 | -96 | -46 | -54 | -37 | -25 | -23 |
| EPS in Rs | -5.76 | -6.35 | -8.04 | -6.38 | -7.36 | -13.55 | -13.17 | -6.32 | -2.61 | -1.77 | -1.19 | -1.10 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Sep 2014 18m | Mar 2016 18m | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330 | 395 | 451 | 363 | 392 | 553 | 1,032 | 307 | 999 | 845 | 620 |
| Expenses | 299 | 356 | 401 | 337 | 341 | 489 | 1,146 | 345 | 1,077 | 897 | 651 |
| Operating Profit | 30 | 39 | 50 | 26 | 50 | 64 | -114 | -39 | -78 | -52 | -30 |
| OPM % | 9% | 10% | 11% | 7% | 13% | 12% | -11% | -13% | -8% | -6% | -4.9% |
| Other Income | 7 | 2 | 2 | 5 | 9 | 5 | -16 | 1 | -4 | -129 | 8 |
| Interest | 6 | 5 | 11 | 27 | 38 | 36 | 120 | 41 | 108 | 138 | 69 |
| Depreciation | 9 | 11 | 16 | 22 | 21 | 24 | 52 | 20 | 72 | 76 | 47 |
| Profit before tax | 22 | 25 | 26 | -19 | 1 | 8 | -301 | -99 | -262 | -394 | -138 |
| Tax % | 38% | 35% | 35% | -36% | 46% | 11% | -3% | 5% | 0% | 0% | |
| Net Profit | 14 | 16 | 17 | -12 | 0 | 7 | -291 | -104 | -262 | -394 | -138 |
| EPS in Rs | 8.56 | 9.91 | 10.38 | -6.41 | 0.12 | 2.60 | -101.51 | -36.16 | -36.10 | -19.04 | -6.67 |
| Dividend Payout % | 0% | 0% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 9% | 40% | 9% | ||
| Compounded Profit Growth | % | % | % | 12% | ||
| Stock Price CAGR | 2% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Sep 2014 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 19 | 19 | 29 | 29 | 29 | 73 | 207 |
| Reserves | 67 | 73 | 84 | 311 | 311 | 358 | 60 | -43 | -206 | -338 |
| Borrowings | 92 | 192 | 320 | 388 | 467 | 592 | 770 | 897 | 920 | 782 |
| Other Liabilities | 64 | 78 | 96 | 85 | 133 | 120 | 254 | 199 | 203 | 169 |
| Total Liabilities | 239 | 360 | 516 | 802 | 930 | 1,099 | 1,112 | 1,082 | 990 | 820 |
| Fixed Assets | 94 | 95 | 283 | 501 | 491 | 538 | 598 | 602 | 665 | 471 |
| CWIP | 15 | 98 | 11 | 49 | 106 | 103 | 101 | 111 | 24 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 5 |
| Other Assets | 130 | 167 | 223 | 252 | 333 | 446 | 401 | 357 | 289 | 336 |
| Total Assets | 239 | 360 | 516 | 802 | 930 | 1,099 | 1,112 | 1,082 | 990 | 820 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Sep 2014 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 9 | 24 | -16 | 21 | -55 | 71 | -69 | -51 | -122 |
| Cash from Investing Activity | -96 | -95 | -139 | -55 | -74 | -68 | -98 | -28 | -8 | -15 |
| Cash from Financing Activity | 80 | 86 | 114 | 71 | 54 | 123 | 48 | 80 | 58 | 145 |
| Net Cash Flow | 0 | 1 | -1 | 0 | 0 | -0 | 20 | -17 | -1 | 8 |
| Free Cash Flow | -20 | -86 | -115 | -72 | -54 | -112 | -32 | -97 | -80 | -140 |
| CFO/OP | 62% | 38% | 55% | -48% | 41% | -84% | -59% | 180% | 65% | 236% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Sep 2014 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 74 | 74 | 81 | 121 | 138 | 57 | 170 | 46 | 29 |
| Inventory Days | 106 | 125 | 141 | 293 | 390 | 221 | 74 | 220 | 62 | 74 |
| Days Payable | 117 | 110 | 110 | 161 | 229 | 135 | 124 | 303 | 100 | 122 |
| Cash Conversion Cycle | 61 | 89 | 105 | 213 | 283 | 224 | 8 | 87 | 8 | -19 |
| Working Capital Days | 76 | 86 | 114 | 175 | 193 | 188 | 28 | 112 | 21 | 61 |
| ROCE % | 14% | 10% | 2% | 5% | 5% | -18% | -18% | -17% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 53.25% | 53.25% | 53.25% | 53.25% |
| FIIs | 14.32% | 24.26% | 24.26% | 24.26% |
| Public | 32.43% | 22.49% | 22.49% | 22.49% |
| No. of Shareholders | 8,723 | 9,742 | 9,684 | 9,336 |
Fundamentals
Market Cap₹ 770 Cr.
Current Price₹ 37.2
Book Value₹ 6.29
ROCE-17.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)12%
Standalone figures.
Valuation
P/B, 3-year average-5.72x
P/E, 5-year average34.46x
P/B, 5-year average-2.96x
Profitability
Operating margin (excl. other income)-6.12%
Operating margin (incl. other income)-21.33%
EBITDA margin-3.62%
Pre-tax margin-22.27%
Net profit margin-22.27%
Net margin, latest quarter-14.15%
ROE298.99%
ROCE-35.62%
ROA-43.56%
ROE, 3-year average125.11%
ROCE, 3-year average-20.25%
ROA, 3-year average-26.12%
ROE, 5-year average50.97%
ROCE, 5-year average-15.10%
ROA, 5-year average-20.80%
ROIC (approx.)-10.86%
Other income / net worth98.39%
Growth
Sales growth (latest year)-15.41%
Sales CAGR, 3 years-6.43%
Sales CAGR, 5 years16.64%
Sales growth QoQ3.38%
Sales growth YoY (latest quarter)21.21%
Per share
EPS (TTM)Rs -6.67
EPS (latest year)Rs -19.04
EPS (latest quarter)Rs -1.10
EPS, 3-year averageRs -30.43
EPS, 5-year averageRs -38.02
Book value per shareRs -6.31
Sales per shareRs 29.97
Cash flow per shareRs -5.90
Free cash flow per shareRs -6.76
Efficiency
Asset turnover1.03x
Fixed asset turnover1.79x
Inventory turnover8.26x
Inventory days44 days
Debtor days29 days
Debtors turnover12.74x
Creditor days122 days
Cash conversion cycle-19 days
Working capital days61 days
Leverage
Total debtRs 782 Cr
Cash and bankRs 12 Cr
Net debtRs 770 Cr
Debt to equity-5.98x
Interest coverage-1.01x
Owners' fund to total sources-15.94%
Debt to assets95.34%
Cash flow
Cash from Operating Activity (latest year)Rs -122 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs 145 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs -140 Cr
FCFE (approx.: FCF + change in debt)Rs -278 Cr
Cash from ops / profit, 5 years-0.61x
Statement figures
Net sales (TTM)Rs 620 Cr
Net sales (latest year)Rs 845 Cr
Sales (latest quarter)Rs 161 Cr
Operating profit excl. other income (latest year)Rs -52 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs -22 Cr
PBDT (TTM)Rs -91 Cr
Profit before tax (TTM)Rs -138 Cr
Net profit (TTM)Rs -138 Cr
Net profit (latest year)Rs -394 Cr
Net profit (latest quarter)Rs -23 Cr
Depreciation (TTM)Rs 47 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 69 Cr
Cost of goods sold (latest year)Rs 654 Cr
Total expenditure (latest year)Rs 897 Cr
Total income (latest year)Rs 717 Cr
Share capitalRs 207 Cr
ReservesRs -338 Cr
Shareholders' fundsRs -131 Cr
Total assetsRs 820 Cr
Net blockRs 471 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 5 Cr
ReceivablesRs 66 Cr
InventoryRs 79 Cr
Other liabilitiesRs 169 Cr
Shares outstanding (crore)20.71
Ownership
Promoter holding53.25%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Share dilution Share count up 185% in a year, 622% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹161 Cr +21.1% vs Dec 2015.
Net loss ₹23 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hinduja Foundries Ltd(Merged)?
Hinduja Foundries Ltd(Merged) (505982) has a market capitalisation of Rs 770 Cr. at the close.
What were Hinduja Foundries Ltd(Merged)'s latest quarterly results?
In the Dec 2016 quarter, Hinduja Foundries Ltd(Merged) sales was Rs 161 Cr (+21.1% vs Dec 2015) with a net loss of Rs 23 Cr.