Price
Financials
Standalone, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.43 | 0.13 | 0.01 | 0.03 | 0.09 | 0.16 | 0.04 | 0.07 | 0.62 | 0.09 | 0.10 |
| Expenses | 0.80 | 0.41 | 0.17 | 0.09 | 0.03 | 0.11 | 0.12 | 0.06 | 0.05 | 0.46 | 0.19 | 0.07 |
| Operating Profit | 0.02 | 0.02 | -0.04 | -0.08 | 0.00 | -0.02 | 0.04 | -0.02 | 0.02 | 0.16 | -0.10 | 0.03 |
| OPM % | 2.44% | 4.65% | -30.77% | -800.00% | 0.00% | -22.22% | 25.00% | -50.00% | 28.57% | 25.81% | -111.11% | 30.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 0.02 | 0.02 | -0.05 | -0.11 | 0.00 | -0.04 | 0.02 | -0.04 | 0.01 | 0.15 | -0.10 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | 0.02 | -0.04 | -0.11 | 0.00 | -0.04 | 0.02 | -0.03 | 0.00 | 0.15 | -0.11 | 0.02 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.83 | 3.52 | 0.87 | 1.14 | 0.92 | 0.85 | 1.47 | 1.38 | 0.31 | 0.88 |
| Expenses | 5.11 | 3.20 | 1.22 | 1.12 | 1.11 | 1.61 | 1.47 | 1.40 | 0.32 | 0.77 |
| Operating Profit | 0.72 | 0.32 | -0.35 | 0.02 | -0.19 | -0.76 | 0.00 | -0.02 | -0.01 | 0.11 |
| OPM % | 12.35% | 9.09% | -40.23% | 1.75% | -20.65% | -89.41% | 0.00% | -1.45% | -3.23% | 12.50% |
| Other Income | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.44 | 0.43 | 0.00 | 0.00 | 0.00 | 1.69 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.06 | 0.01 | 0.10 | 0.06 | 0.03 |
| Profit before tax | 0.12 | -0.32 | -0.55 | -0.19 | -0.40 | -1.24 | -0.02 | -0.13 | -0.08 | 0.08 |
| Tax % | -116.67% | 0.00% | 0.00% | 0.00% | 0.00% | 32.26% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.26 | -0.32 | -0.55 | -0.19 | -0.40 | -1.64 | -0.02 | -0.12 | -0.08 | 0.06 |
| EPS in Rs | ||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | -18% | % | 175% | ||
| Compounded Profit Growth | % | 14% | % | 220% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -94% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Reserves | -2.12 | -2.44 | -2.99 | -3.18 | -3.58 | -5.22 | -5.24 | -5.48 | -5.57 |
| Borrowings | 3.34 | 3.66 | 3.66 | 3.65 | 3.70 | 2.78 | 2.79 | 2.82 | 2.80 |
| Other Liabilities | 0.49 | 0.62 | 0.92 | 1.37 | 1.54 | 1.26 | 0.47 | 0.18 | 0.11 |
| Total Liabilities | 7.32 | 7.45 | 7.20 | 7.45 | 7.27 | 4.43 | 3.63 | 3.13 | 2.95 |
| Fixed Assets | 2.82 | 2.61 | 2.40 | 2.18 | 2.05 | 0.07 | 0.17 | 0.25 | 0.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.50 | 4.84 | 4.80 | 5.27 | 5.22 | 4.36 | 3.46 | 2.88 | 2.76 |
| Total Assets | 7.32 | 7.45 | 7.20 | 7.45 | 7.27 | 4.43 | 3.63 | 3.13 | 2.95 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.83 | -0.21 | -0.02 | 0.02 | 0.31 | -1.61 | 0.16 | -0.02 | 0.13 |
| Cash from Investing Activity | -0.44 | 0.00 | 0.00 | 0.00 | -0.07 | 2.56 | -0.12 | -0.13 | 0.00 |
| Cash from Financing Activity | 1.30 | 0.31 | 0.00 | 0.00 | 0.05 | -0.93 | 0.02 | 0.12 | -0.02 |
| Net Cash Flow | 0.03 | 0.10 | -0.02 | 0.02 | 0.29 | 0.02 | 0.06 | -0.03 | 0.11 |
| Free Cash Flow | -1.27 | -0.21 | -0.02 | 0.02 | 0.24 | 0.94 | 0.04 | -0.15 | 0.13 |
| CFO/OP | -115% | -66% | 6% | 100% | -163% | 212% | 100% | -1,300% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 216.62 | 337.00 | 1,342.53 | 982.94 | 1,091.03 | 888.88 | 297.96 | 267.14 | 930.16 |
| Inventory Days | 31.26 | 48.06 | 152.91 | 149.08 | 136.88 | 73.99 | 75.32 | 244.34 | 1,040.93 |
| Days Payable | 38.30 | 61.05 | 251.55 | 164.51 | 189.02 | 83.85 | 49.25 | 57.31 | 175.74 |
| Cash Conversion Cycle | 209.59 | 324.01 | 1,243.88 | 967.52 | 1,038.89 | 879.02 | 324.03 | 454.16 | 1,795.35 |
| Working Capital Days | 222.88 | 379.52 | 1,405.46 | 1,072.59 | 1,122.77 | 871.71 | 417.14 | 518.41 | 2,142.90 |
| ROCE % | 1.61% | -8.39% | -3.07% | -6.77% | -4.04% | -0.32% | -2.42% |
| Jun 2016 | |
|---|---|
| Promoters | 1.81% |
| Public | 98.19% |
| No. of Shareholders | 9,475 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.42 %
ROE-94.1 %
Dividend Yield%
Face Value₹ 1.00
Compounded Sales Growth (TTM)175%
Compounded Profit Growth (TTM)220%
Standalone figures.
Profitability
Operating margin (excl. other income)-1.45%
Operating margin (incl. other income)-1.45%
EBITDA margin21.59%
Pre-tax margin9.09%
Net profit margin-13.64%
Net margin, latest quarter20.00%
ROE-48.00%
ROCE-3.93%
ROA-3.55%
ROE, 3-year average-62.93%
ROCE, 3-year average1.96%
ROA, 3-year average-10.69%
ROE, 5-year average-42.85%
ROCE, 5-year average-0.80%
ROA, 5-year average-8.02%
ROIC (approx.)3.61%
Growth
Sales growth (latest year)-6.12%
Sales CAGR, 3 years14.47%
Sales CAGR, 5 years9.67%
Sales growth QoQ11.11%
Sales growth YoY (latest quarter)150.00%
Per share
EPS (TTM)Rs -0.02
EPS (latest year)Rs -0.02
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -0.11
EPS, 5-year averageRs -0.08
Book value per shareRs 0.02
Sales per shareRs 0.16
Cash flow per shareRs -0.00
Free cash flow per shareRs 0.02
Efficiency
Asset turnover0.44x
Fixed asset turnover5.52x
Inventory turnover1.58x
Inventory days231 days
Debtor days267 days
Debtors turnover1.37x
Creditor days176 days
Cash conversion cycle1795 days
Working capital days2143 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity21.69x
Net debt / EBITDA12.42x
Interest coverage9.00x
Owners' fund to total sources4.15%
Debt to assets90.10%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 6 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)5.61
Ownership
Promoter holding1.81%
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| look | Inventory outrunning sales Inventory grew 212% vs sales -6% 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
Mar 2017Sales ₹0 Cr +150.0% vs Mar 2016.
Net profit ₹0 Cr +166.7%.
Activity
CompareNo 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 Hinafil India Ltd?
Hinafil India Ltd (526779) has a market capitalisation of Rs Cr. at the close.
What were Hinafil India Ltd's latest quarterly results?
In the Mar 2017 quarter, Hinafil India Ltd sales was Rs 0 Cr (+150.0% vs Mar 2016) and net profit was Rs 0 Cr.