Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 1 | 1 | 0 | 0 |
| Expenses | 5 | 6 | 4 | 4 |
| Operating Profit | -5 | -4 | -3 | -4 |
| OPM % | -720% | -331% | -782% | -1,873% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 413 | 420 | 435 | 452 |
| Depreciation | 8 | 8 | 8 | 8 |
| Profit before tax | -425 | -432 | -446 | -464 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -425 | -432 | -446 | -464 |
| EPS in Rs | -20.65 | -20.98 | -21.65 | -22.52 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 12 | 15 | 24 | 24 | 34 | 1 | 0 | 0 | 0 |
| Expenses | 31 | 32 | 41 | 55 | 42 | 50 | 18 | 16 | 6 | 40 |
| Operating Profit | -19 | -20 | -26 | -31 | -18 | -17 | -17 | -16 | -6 | -40 |
| OPM % | -148% | -167% | -174% | -133% | -73% | -50% | -1,537% | |||
| Other Income | 7 | 3 | -12 | 4 | -4 | 7 | 0 | -39 | -15 | 0 |
| Interest | 516 | 602 | 718 | 830 | 955 | 1,115 | 1,772 | 2,076 | 2,865 | 3,361 |
| Depreciation | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 1 |
| Profit before tax | -561 | -653 | -789 | -890 | -1,009 | -1,157 | -1,820 | -2,163 | -2,917 | -3,402 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -561 | -653 | -789 | -890 | -1,009 | -1,157 | -1,820 | -2,163 | -2,917 | -3,402 |
| EPS in Rs | -39.30 | -43.67 | -49.26 | -56.46 | -88.43 | -104.55 | -141.02 | -164.47 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | -27% | -17% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 200 | 200 | 201 | 204 | 205 | 205 | 207 | 207 | 207 | 207 |
| Reserves | -3,692 | -4,345 | -5,135 | -6,025 | -7,033 | -8,189 | -12,929 | -15,092 | -20,537 | -23,939 |
| Borrowings | 3,864 | 4,482 | 5,223 | 6,084 | 7,070 | 8,193 | 8,909 | 10,401 | 13,990 | 16,239 |
| Other Liabilities | 75 | 82 | 93 | 94 | 100 | 96 | 3,994 | 4,683 | 6,433 | 7,584 |
| Total Liabilities | 446 | 418 | 382 | 356 | 341 | 305 | 181 | 199 | 93 | 91 |
| Fixed Assets | 393 | 360 | 327 | 295 | 263 | 231 | 137 | 106 | 43 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 58 | 55 | 62 | 78 | 74 | 43 | 93 | 50 | 49 |
| Total Assets | 446 | 418 | 382 | 356 | 341 | 305 | 181 | 199 | 93 | 91 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -21 | -23 | -37 | -23 | -23 | -24 | 557 | 628 | 0 | 0 |
| Cash from Investing Activity | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 2 | 0 | 0 |
| Cash from Financing Activity | 26 | 22 | 30 | 28 | 38 | 14 | -556 | -584 | 0 | 0 |
| Net Cash Flow | 5 | -1 | -7 | 5 | 15 | -10 | 1 | 46 | 0 | 0 |
| Free Cash Flow | -21 | -23 | -37 | -23 | -23 | -24 | 557 | 628 | 0 | 0 |
| CFO/OP | 112% | 113% | 143% | 72% | 127% | 144% | -3,263% | -3,868% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 138 | 193 | 144 | 168 | 157 | 1,726 | |||
| Inventory Days | 671 | 831 | 681 | 354 | 388 | 307 | 2,228 | 18,201 | 22,660 | |
| Days Payable | 779 | 766 | 626 | 296 | 342 | 257 | 5,802 | 50,127 | 71,145 | |
| Cash Conversion Cycle | 26 | 203 | 248 | 203 | 215 | 207 | -1,848 | |||
| Working Capital Days | -1,214 | -1,275 | -1,227 | -775 | -821 | -492 | -4,151,951 | |||
| ROCE % | -14% | -18% | -20% | -19% | -16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Profitability
ROE15.44%
ROA-3696.81%
ROE, 3-year average15.89%
ROA, 3-year average-2277.55%
ROE, 5-year average16.18%
ROCE, 5-year average-18.37%
ROA, 5-year average-1587.91%
Other income / net worth-0.00%
Per share
EPS (TTM)Rs -164.47
EPS (latest year)Rs -164.47
EPS, 3-year averageRs -136.68
EPS, 5-year averageRs -110.90
Book value per shareRs -1,147.24
Free cash flow per shareRs 0.00
Efficiency
Inventory turnover0.02x
Inventory days22660 days
Creditor days71145 days
Cash conversion cycle-1848 days
Working capital days-4151951 days
Leverage
Total debtRs 16,239 Cr
Cash and bankRs 2 Cr
Net debtRs 16,237 Cr
Debt to equity-0.68x
Interest coverage-0.01x
Owners' fund to total sources-26099.64%
Debt to assets17859.17%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 2,249 Cr
Statement figures
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -40 Cr
PBDT (TTM)Rs -3,401 Cr
Profit before tax (TTM)Rs -3,402 Cr
Net profit (TTM)Rs -3,402 Cr
Net profit (latest year)Rs -3,402 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3,361 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 207 Cr
ReservesRs -23,939 Cr
Shareholders' fundsRs -23,732 Cr
Total assetsRs 91 Cr
Net blockRs 42 Cr
ReceivablesRs 5 Cr
InventoryRs 7 Cr
Other liabilitiesRs 7,584 Cr
Shares outstanding (crore)20.69
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
| serious | Negative equity Shareholders' equity is negative |
| 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
No quarterly results published.
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 Hindustan Photo Films Manufacturing Company Ltd?
Hindustan Photo Films Manufacturing Company Ltd (524316) has a market capitalisation of Rs Cr. at the close.