Hella India Lighting Ltd (520026) 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

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014
Sales	20.58	22.36	20.10	20.60	26.98	27.05	29.38	29.45
Expenses	22.94	23.66	22.14	20.76	25.39	26.12	27.65	27.95
Operating Profit	-2.36	-1.30	-2.04	-0.16	1.59	0.93	1.73	1.50
OPM %	-11.47%	-5.81%	-10.15%	-0.78%	5.89%	3.44%	5.89%	5.09%
Other Income	0.69	1.10	0.92	0.76	1.20	1.37	2.11	1.19
Interest	0.00	0.00	0.00	0.00	0.00	0.07	0.33	0.33
Depreciation	0.37	0.40	0.39	0.58	0.77	1.14	1.22	0.86
Profit before tax	-2.04	-0.60	-1.51	0.02	2.02	1.09	2.29	1.50
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.04	-0.60	-1.50	0.02	2.02	1.09	2.29	1.49
EPS in Rs	-6.43	-1.89	-4.73	0.06	6.37	3.44	7.22	4.70

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	22	23	36	48	59	68	90	116	125	149	176	198
Expenses	23	29	37	86	64	73	92	111	118	137	165	183
Operating Profit	-1	-5	-1	-37	-5	-5	-2	5	8	11	11	15
OPM %	-4.4%	-23%	-2.1%	-77%	-9%	-8%	-2.0%	4.5%	6%	8%	6%	8%
Other Income	1	2	2	73	4	3	4	7	2	3	2	2
Interest	1	2	2	1	0	0	0	1	1	1	1	2
Depreciation	0	0	1	2	1	1	2	4	5	6	6	7
Profit before tax	-1	-5	-2	33	-3	-4	-0	7	3	7	5	7
Tax %	4%	5%	0%	22%	0%	0%	0%	0%	0%	-8%	36%	26%
Net Profit	-1	-6	-2	26	-3	-4	-0	7	3	8	3	5
EPS in Rs	-4.19	-18.13	-5.36	80.88	-9.96	-11.19	-0.22	20.97	7.98	25.07	10.72	17.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	24%	17%	17%	13%
Compounded Profit Growth	11%	140%	29%	61%
Stock Price CAGR	%	%	%		%
Return on Equity	%	18%	16%			13%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	-7	-6	-8	18	15	11	11	18	20	28	37	42
Borrowings	14	24	25	11	11	11	24	29	24	20	14	45
Other Liabilities	11	14	16	15	15	25	45	24	29	35	51	60
Total Liabilities	21	35	36	48	44	51	84	75	77	87	105	151
Fixed Assets	6	6	9	7	4	7	13	30	28	29	34	41
CWIP	7	17	14	0	0	0	17	1	2	7	6	19
Investments	0	0	0	0	1	1	0	0	0	0	0	0
Other Assets	9	12	13	40	39	43	54	44	47	52	66	91
Total Assets	21	35	36	48	44	51	84	75	77	87	105	151

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	0	-4	1	-5	-11	3	-4	4	14	16	10	12
Cash from Investing Activity	-7	-10	-1	42	-2	-12	-9	-8	-6	-9	-12	-20
Cash from Financing Activity	-6	14	-1	-12	-1	0	14	4	-6	-6	1	29
Net Cash Flow	-12	1	-1	25	-15	-9	0	0	1	1	-1	21
Free Cash Flow	-7	-13	0	44	-14	-1	-20	-10	7	16	-1	-8
CFO/OP	-21%	62%	-106%	13%	207%	-56%	211%	81%	176%	135%	133%	90%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	55	40	48	53	58	87	80	73	73	67	65	63
Inventory Days	81	122	81	68	66	84	76	70	67	57	72	62
Days Payable	231	259	219	124	110	154	190	97	108	91	130	123
Cash Conversion Cycle	-95	-96	-90	-3	14	17	-34	45	33	32	7	2
Working Capital Days	-46	-52	-41	-5	21	22	-16	55	41	26	22	13
ROCE %	-6%	-26%	1%	-6%	-10%	-13%	0%	17%	8%	18%	13%	13%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 352

Book Value₹ 144

ROCE13.2 %

ROE12.7 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)13%

Compounded Profit Growth (TTM)61%

Standalone figures.

Valuation

P/E, 3-year average22.45x

P/B, 3-year average2.93x

P/E, 5-year average26.01x

P/B, 5-year average3.89x

Profitability

Operating margin (excl. other income)7.51%

Operating margin (incl. other income)8.56%

EBITDA margin6.98%

Pre-tax margin1.71%

Net profit margin1.72%

Net margin, latest quarter4.03%

ROE12.74%

ROCE13.16%

ROA4.27%

ROE, 3-year average17.07%

ROCE, 3-year average14.47%

ROA, 3-year average5.83%

ROE, 5-year average20.07%

ROCE, 5-year average13.84%

ROA, 5-year average5.84%

ROIC (approx.)4.16%

Tax rate26.48%

Other income / net worth4.56%

Growth

Sales growth (latest year)12.57%

Profit growth (latest year)60.88%

Sales CAGR, 3 years16.50%

Sales CAGR, 5 years17.05%

Profit CAGR, 3 years29.31%

Sales growth QoQ0.26%

Profit growth QoQ-46.04%

Sales growth YoY (latest quarter)20.98%

Per share

EPS (TTM)Rs 5.14

EPS (latest year)Rs 17.25

EPS (latest quarter)Rs 3.44

EPS, 3-year averageRs 17.68

EPS, 5-year averageRs 16.40

Book value per shareRs 143.88

Sales per shareRs 298.70

Cash flow per shareRs 38.00

Free cash flow per shareRs -25.23

Efficiency

Asset turnover1.31x

Fixed asset turnover4.84x

Inventory turnover6.28x

Inventory days58 days

Debtor days63 days

Debtors turnover5.76x

Creditor days123 days

Cash conversion cycle2 days

Working capital days13 days

Leverage

Total debtRs 45 Cr

Cash and bankRs 25 Cr

Net debtRs 20 Cr

Debt to equity0.99x

Net debt / EBITDA3.08x

Interest coverage1.77x

Owners' fund to total sources30.23%

Debt to assets29.85%

Cash flow

Cash from Operating Activity (latest year)Rs 12 Cr

Cash from Investing Activity (latest year)Rs -20 Cr

Cash from Financing Activity (latest year)Rs 29 Cr

Net Cash Flow (latest year)Rs 21 Cr

Free cash flow (latest year)Rs -8 Cr

FCFE (approx.: FCF + change in debt)Rs 23 Cr

Cash from ops / profit, 5 years2.15x

Sales to cash flow16.42x

Statement figures

Net sales (TTM)Rs 95 Cr

Net sales (latest year)Rs 198 Cr

Sales (latest quarter)Rs 27 Cr

Operating profit excl. other income (latest year)Rs 15 Cr

Operating profit (latest quarter)Rs 1 Cr

Other income (TTM)Rs 4 Cr

EBITDA (TTM)Rs 7 Cr

PBDT (TTM)Rs 4 Cr

Profit before tax (TTM)Rs 2 Cr

Tax (latest year)Rs 2 Cr

Net profit (TTM)Rs 2 Cr

Net profit (latest year)Rs 5 Cr

Net profit (latest quarter)Rs 1 Cr

Depreciation (TTM)Rs 3 Cr

Depreciation (latest quarter)Rs 1 Cr

Interest (TTM)Rs 2 Cr

Cost of goods sold (latest year)Rs 128 Cr

Total expenditure (latest year)Rs 183 Cr

Total income (latest year)Rs 200 Cr

Share capitalRs 3 Cr

ReservesRs 42 Cr

Shareholders' fundsRs 46 Cr

Total assetsRs 151 Cr

Net blockRs 41 Cr

Capital work in progressRs 19 Cr

ReceivablesRs 34 Cr

InventoryRs 20 Cr

Other liabilitiesRs 60 Cr

Shares outstanding (crore)0.32

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 6 of 8

No red flags in the latest statements and filings.

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 2014

Sales ₹29 Cr +43.0% vs Dec 2013. Net profit ₹1 Cr +7350.0%.

Activity

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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 Hella India Lighting Ltd?

Hella India Lighting Ltd (520026) has a market capitalisation of Rs Cr. at the close.

What were Hella India Lighting Ltd's latest quarterly results?

In the Dec 2014 quarter, Hella India Lighting Ltd sales was Rs 29 Cr (+43.0% vs Dec 2013) and net profit was Rs 1 Cr.