Hoganas India Pvt Ltd (513207) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Dec 2005	Dec 2006	Dec 2007	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2016	Mar 2017
Sales	61	89	119	195	206	176	198	217	239
Expenses	52	76	105	163	183	167	184	195	207
Operating Profit	9	13	14	32	24	9	14	23	32
OPM %	15%	14%	12%	16%	11%	5.0%	7%	10%	13%
Other Income	1	2	2	0	0	0	0	1	4
Interest	0	0	0	0	0	0	0	0	1
Depreciation	2	2	3	3	4	0	0	6	7
Profit before tax	8	13	13	29	20	9	14	18	29
Tax %	34%	37%	38%	33%	35%	0%	0%	27%	37%
Net Profit	5	8	8	19	13	9	14	13	18
EPS in Rs
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	148%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	10%	3%	6%	10%
Compounded Profit Growth	9%	7%	8%	34%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			12%

	Dec 2005	Dec 2006	Dec 2007	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2016	Mar 2017
Equity Capital	5	5	5	5	5	5	5	5	5
Reserves	32	39	47	95	108	116	131	151	137
Borrowings	7	7	6	0	1	1	1	1	2
Other Liabilities	21	35	64	26	25	24	28	32	42
Total Liabilities	65	87	123	127	138	146	165	190	186
Fixed Assets	13	15	24	25	40	44	48	73	84
CWIP	2	7	3	3	1	2	2	3	1
Investments	0	0	0	0	0	0	0	0	0
Other Assets	50	65	96	98	98	99	116	114	101
Total Assets	65	87	123	127	138	146	165	190	186

	Dec 2005	Dec 2006	Dec 2007	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2016	Mar 2017
Cash from Operating Activity	2	4	36	1	18	14	6	25	29
Cash from Investing Activity	-2	-8	-7	0	-20	-16	-4	-27	6
Cash from Financing Activity	-0	-0	-0	-0	-0	-0	-0	-1	-34
Net Cash Flow	0	-5	28	1	-2	-2	1	-2	1
Free Cash Flow	-0	-5	28	-6	9	-2	-1	14	15
CFO/OP	57%	74%	289%	32%	108%	199%	78%	132%	118%

	Dec 2005	Dec 2006	Dec 2007	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2016	Mar 2017
Debtor Days	66	50	40	61	37	60	65	58	58
Inventory Days	137	152	94					102	99
Days Payable	65	105	69					56	76
Cash Conversion Cycle	138	96	65	61	37	60	65	104	81
Working Capital Days	112	100	-5	89	68	90	97	77	63
ROCE %		26%	24%		19%	7%	11%		19%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE19.5 %

ROE12.0 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)10%

Compounded Profit Growth (TTM)34%

Standalone figures.

Profitability

Operating margin (excl. other income)10.46%

Operating margin (incl. other income)11.14%

EBITDA margin11.14%

Pre-tax margin8.41%

Net profit margin6.14%

ROE9.12%

ROCE12.62%

ROA7.52%

ROE, 3-year average9.22%

ROCE, 3-year average10.36%

ROA, 3-year average7.62%

ROE, 5-year average12.99%

ROCE, 5-year average17.12%

ROA, 5-year average9.60%

ROIC (approx.)11.07%

Tax rate27.12%

Other income / net worth0.95%

Growth

Sales growth (latest year)9.65%

Profit growth (latest year)-6.91%

Sales CAGR, 3 years1.73%

Sales CAGR, 5 years12.89%

Profit CAGR, 3 years1.36%

Profit CAGR, 5 years10.71%

Per share

EPS (TTM)Rs 25.45

EPS (latest year)Rs 25.45

EPS, 3-year averageRs 23.13

EPS, 5-year averageRs 26.13

Book value per shareRs 298.47

Sales per shareRs 414.64

Cash flow per shareRs 47.15

Free cash flow per shareRs 28.61

Efficiency

Asset turnover1.15x

Fixed asset turnover2.98x

Inventory turnover4.48x

Inventory days81 days

Debtor days58 days

Debtors turnover6.25x

Creditor days76 days

Cash conversion cycle81 days

Working capital days63 days

Leverage

Total debtRs 1 Cr

Cash and bankRs 35 Cr

Net debtRs -34 Cr

Debt to equity0.01x

Net debt / EBITDA-1.42x

Interest coverage68.74x

Owners' fund to total sources82.48%

Debt to assets0.59%

Cash flow

Cash from Operating Activity (latest year)Rs 25 Cr

Cash from Investing Activity (latest year)Rs -27 Cr

Cash from Financing Activity (latest year)Rs -1 Cr

Net Cash Flow (latest year)Rs -2 Cr

Free cash flow (latest year)Rs 15 Cr

FCFE (approx.: FCF + change in debt)Rs 15 Cr

Cash from ops / profit, 5 years1.37x

Sales to cash flow8.79x

Statement figures

Net sales (TTM)Rs 217 Cr

Net sales (latest year)Rs 217 Cr

Operating profit excl. other income (latest year)Rs 23 Cr

Other income (TTM)Rs 1 Cr

EBITDA (TTM)Rs 24 Cr

PBDT (TTM)Rs 24 Cr

Profit before tax (TTM)Rs 18 Cr

Tax (latest year)Rs 5 Cr

Net profit (TTM)Rs 13 Cr

Net profit (latest year)Rs 13 Cr

Depreciation (TTM)Rs 6 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 155 Cr

Total expenditure (latest year)Rs 195 Cr

Total income (latest year)Rs 219 Cr

Share capitalRs 5 Cr

ReservesRs 151 Cr

Shareholders' fundsRs 156 Cr

Total assetsRs 190 Cr

Net blockRs 73 Cr

Capital work in progressRs 3 Cr

ReceivablesRs 35 Cr

InventoryRs 34 Cr

Other liabilitiesRs 32 Cr

Shares outstanding (crore)0.52

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 5 of 8

explain

Debt up, profit down Borrowings up 68% while net profit fell in 2017

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

No quarterly results published.

Activity

Compare

No listed peers in this industry.

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 Hoganas India Pvt Ltd?

Hoganas India Pvt Ltd (513207) has a market capitalisation of Rs Cr. at the close.