Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 564 | 458 | 751 | 809 | 840 | 844 | 871 | 893 | 784 | 57 |
| Expenses | 442 | 529 | 433 | 713 | 774 | 797 | 795 | 807 | 828 | 741 | 295 |
| Operating Profit | 30 | 35 | 26 | 38 | 35 | 43 | 49 | 63 | 65 | 42 | -238 |
| OPM % | 6% | 6% | 6% | 5% | 4.3% | 5% | 6% | 7% | 7% | 5% | -417% |
| Other Income | 6 | 7 | 4 | 6 | 8 | 6 | 3 | 12 | 9 | 8 | 4 |
| Interest | 12 | 17 | 16 | 27 | 21 | 26 | 35 | 53 | 51 | 48 | 57 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 14 | 13 |
| Profit before tax | 15 | 17 | 5 | 9 | 12 | 13 | 7 | 11 | 11 | -12 | -304 |
| Tax % | 35% | 15% | 45% | -94% | 35% | 35% | 12% | 33% | 32% | -11% | -2% |
| Net Profit | 10 | 15 | 3 | 17 | 8 | 8 | 6 | 8 | 8 | -11 | -297 |
| EPS in Rs | 11.00 | 16.93 | 3.08 | 19.35 | 8.89 | 9.66 | 5.13 | 8.78 | 9.05 | -12.66 | -343.94 |
| Dividend Payout % | 0% | 0% | 0% | 3% | 6% | 6% | 0% | 4% | 3% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -42% | -60% | -93% | ||
| Compounded Profit Growth | % | % | % | -2618% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 58 | 68 | 70 | 79 | 94 | 100 | 109 | 109 | 114 | 94 | -134 |
| Borrowings | 170 | 173 | 200 | 197 | 185 | 252 | 291 | 375 | 340 | 358 | 418 |
| Other Liabilities | 57 | 72 | 78 | 134 | 105 | 152 | 109 | 122 | 112 | 107 | 32 |
| Total Liabilities | 294 | 322 | 357 | 420 | 393 | 512 | 518 | 614 | 575 | 567 | 326 |
| Fixed Assets | 129 | 126 | 120 | 114 | 112 | 114 | 140 | 133 | 119 | 95 | 82 |
| CWIP | 10 | 7 | 6 | 7 | 6 | 21 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 155 | 190 | 231 | 299 | 275 | 378 | 377 | 481 | 456 | 472 | 244 |
| Total Assets | 294 | 322 | 357 | 420 | 393 | 512 | 518 | 614 | 575 | 567 | 326 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | 19 | -7 | 36 | 36 | -8 | 10 | -26 | 78 | 32 | -15 |
| Cash from Investing Activity | -6 | -1 | -3 | -4 | -11 | -26 | -16 | -4 | -0 | -0 | -0 |
| Cash from Financing Activity | -15 | -14 | 14 | -24 | -29 | 32 | 5 | 40 | -86 | -30 | 3 |
| Net Cash Flow | -10 | 4 | 4 | 8 | -4 | -2 | -1 | 11 | -9 | 2 | -13 |
| Free Cash Flow | 6 | 18 | -10 | 33 | 31 | -35 | -4 | -28 | 77 | 32 | -16 |
| CFO/OP | 41% | 53% | -27% | 96% | 103% | -19% | 20% | -40% | 119% | 76% | 6% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 46 | 66 | 51 | 42 | 49 | 62 | 88 | 80 | 52 | 188 |
| Inventory Days | 69 | 61 | 81 | 51 | 51 | 75 | 78 | 74 | 84 | 100 | 154 |
| Days Payable | 20 | 19 | 16 | 18 | 25 | 36 | 18 | 13 | 15 | 11 | 26 |
| Cash Conversion Cycle | 98 | 89 | 131 | 84 | 67 | 87 | 122 | 149 | 149 | 140 | 316 |
| Working Capital Days | 94 | 94 | 141 | 86 | 79 | -4 | 7 | 24 | 26 | 9 | -1,391 |
| ROCE % | 13% | 7% | 11% | 10% | 11% | 12% | 13% | 12% | 7% | -66% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 44.57% | 41.04% | 41.04% | 41.04% | 41.04% |
| DIIs | 2.71% | 6.23% | 17.39% | 17.39% | 17.39% |
| Public | 52.73% | 52.73% | 41.57% | 41.57% | 41.57% |
| No. of Shareholders | 6,978 | 6,978 | 6,974 | 6,974 | 6,974 |
Fundamentals
Market Cap₹ 9.33 Cr.
Current Price₹ 10.8
Book Value₹ -145
ROCE-65.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-93%
Compounded Profit Growth (TTM)-2618%
Consolidated figures.
Valuation
P/E, 3-year average2.66x
P/B, 3-year average0.10x
P/E, 5-year average4.44x
P/B, 5-year average0.16x
Profitability
Operating margin (excl. other income)-417.42%
Operating margin (incl. other income)-410.51%
EBITDA margin-410.51%
Pre-tax margin-533.11%
Net profit margin-521.11%
ROE2667.53%
ROCE-65.63%
ROA-66.54%
ROE, 3-year average888.12%
ROCE, 3-year average-14.90%
ROA, 3-year average-22.38%
ROE, 5-year average534.94%
ROCE, 5-year average-3.91%
ROA, 5-year average-12.99%
ROIC (approx.)-83.94%
Tax rate2.25%
Other income / net worth-3.16%
Growth
Sales growth (latest year)-92.73%
Sales CAGR, 3 years-59.70%
Sales CAGR, 5 years-41.61%
Per share
EPS (TTM)Rs -331.54
EPS (latest year)Rs -331.54
EPS, 3-year averageRs -111.67
EPS, 5-year averageRs -64.28
Book value per shareRs -139.36
Sales per shareRs 63.62
Cash flow per shareRs -17.08
Free cash flow per shareRs -17.86
Dividend per share, 3-year averageRs 0.30
Dividend per share, 5-year averageRs 0.30
Dividends
Dividend payout, 3-year average3.45%
Dividend payout, 5-year average3.51%
Efficiency
Asset turnover0.18x
Fixed asset turnover0.70x
Inventory turnover2.56x
Inventory days143 days
Debtor days188 days
Debtors turnover1.94x
Creditor days26 days
Cash conversion cycle316 days
Working capital days-1391 days
Leverage
Total debtRs 418 Cr
Cash and bankRs 5 Cr
Net debtRs 413 Cr
Debt to equity-3.35x
Interest coverage-4.38x
Owners' fund to total sources-38.36%
Debt to assets128.38%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs 44 Cr
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 57 Cr
Operating profit excl. other income (latest year)Rs -238 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs -234 Cr
PBDT (TTM)Rs -290 Cr
Profit before tax (TTM)Rs -304 Cr
Tax (latest year)Rs -7 Cr
Net profit (TTM)Rs -297 Cr
Net profit (latest year)Rs -297 Cr
Depreciation (TTM)Rs 13 Cr
Interest (TTM)Rs 57 Cr
Cost of goods sold (latest year)Rs 184 Cr
Total expenditure (latest year)Rs 295 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 9 Cr
ReservesRs -134 Cr
Shareholders' fundsRs -125 Cr
Total assetsRs 326 Cr
Net blockRs 82 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 29 Cr
InventoryRs 72 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)0.90
Ownership
Promoter holding41.04% (-3.53 in a year)
Computed by MarketFriction from the consolidated 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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Inventory outrunning sales Inventory grew -62% vs sales -93% in 2016 |
| 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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|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
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 Hind Industries Ltd?
Hind Industries Ltd (526307) has a market capitalisation of Rs 9.33 Cr. at the close.