Hindustan Wires Ltd

Hindustan Wires Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Wires Ltd

₹ 39.9 -4.55%
27 Aug 2019
hwlgas.com BSE: 504713
About

Hindustan Wires is primarily engaged in the business of manufacture, filling of Gas in containers, testing of gas cylinders and transportation of Industrial Gases.(Source : 201903 Annual Report Page No: 41)

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Website BSE
  • Market Cap ₹ 39.2 Cr.
  • Current Price ₹ 39.9
  • High / Low ₹ /
  • Stock P/E 12.0
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE 4.68 %
  • ROE 7.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.85 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.34% over past five years.
  • Company has a low return on equity of 8.25% over last 3 years.
  • Earnings include an other income of Rs.3.17 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1.70 1.68 1.67 1.71 1.96 2.18 1.65 1.01 1.00 2.37 1.42 1.85 1.32
1.30 1.38 1.39 1.53 1.66 1.79 1.39 1.43 1.35 39.24 1.47 1.93 1.49
Operating Profit 0.40 0.30 0.28 0.18 0.30 0.39 0.26 -0.42 -0.35 -36.87 -0.05 -0.08 -0.17
OPM % 23.53% 17.86% 16.77% 10.53% 15.31% 17.89% 15.76% -41.58% -35.00% -1,555.70% -3.52% -4.32% -12.88%
0.37 0.44 0.40 0.30 0.48 0.68 1.71 0.58 0.24 75.04 0.05 0.22 0.28
Interest 0.04 0.04 0.04 0.00 0.04 0.08 0.08 0.03 0.04 0.05 0.06 0.15 0.34
Depreciation 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01
Profit before tax 0.67 0.64 0.58 0.42 0.70 0.95 1.85 0.09 -0.19 38.11 -0.07 -0.02 -0.24
Tax % -1.49% -1.56% 1.72% 0.00% 24.29% 25.26% 7.57% 155.56% -189.47% 23.38% -85.71% 1,900.00% 12.50%
0.69 0.66 0.57 0.42 0.52 0.71 1.70 -0.05 0.17 29.19 -0.01 -0.40 -0.27
EPS in Rs 0.70 0.67 0.58 0.43 0.53 0.72 1.73 -0.05 0.17 29.73 -0.01 -0.41 -0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.39 4.28 4.99 4.91 4.17 5.74 6.68 6.36 6.77 5.41 5.86 7.50
4.22 4.86 4.71 4.66 4.20 5.37 5.29 8.52 5.64 6.27 43.91 8.03
Operating Profit -0.83 -0.58 0.28 0.25 -0.03 0.37 1.39 -2.16 1.13 -0.86 -38.05 -0.53
OPM % -24.48% -13.55% 5.61% 5.09% -0.72% 6.45% 20.81% -33.96% 16.69% -15.90% -649.32% -7.07%
0.53 0.87 0.94 0.13 0.86 -0.36 0.79 7.86 1.66 4.82 76.79 3.17
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.14 0.22 0.29 1.41
Depreciation 0.10 0.11 0.19 0.36 0.36 0.36 0.46 0.46 0.23 0.17 0.07 0.04
Profit before tax -0.41 0.17 1.02 0.01 0.46 -0.36 1.71 5.24 2.42 3.57 38.38 1.19
Tax % 2.44% 29.41% 43.14% 5,000.00% 8.70% 0.00% 0.00% 0.00% 28.51% 22.41% 23.48% -172.27%
-0.42 0.12 0.58 -0.49 0.42 -0.36 1.70 5.24 1.73 2.77 29.37 3.24
EPS in Rs -0.48 0.14 0.66 -0.56 0.43 -0.37 1.73 5.34 1.76 2.82 29.91 3.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 2%
3 Years: 3%
TTM: 28%
Compounded Profit Growth
10 Years: 38%
5 Years: 12%
3 Years: 24%
TTM: 343%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 8%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 8.82 8.82 8.82 8.82 9.82 9.82 9.82 9.82 9.82 9.82 9.82 9.82
Reserves -12.05 -11.93 -11.35 -11.83 -11.41 -11.77 -10.08 -4.83 1.50 1.75 32.29 36.13
8.28 8.10 7.49 7.29 6.08 5.81 4.90 4.90 1.52 4.20 18.98 13.94
1.17 1.14 1.17 1.13 1.16 11.11 13.93 11.02 10.47 0.49 0.46 0.52
Total Liabilities 6.22 6.13 6.13 5.41 5.65 14.97 18.57 20.91 23.31 16.26 61.55 60.41
1.94 2.00 3.16 3.14 2.75 2.41 2.08 1.61 1.38 1.22 0.20 0.32
CWIP 0.21 0.44 0.19 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 0.58 1.04 2.94 25.95 24.55
4.07 3.69 2.78 2.27 2.90 12.56 16.49 18.72 20.89 12.10 35.40 35.54
Total Assets 6.22 6.13 6.13 5.41 5.65 14.97 18.57 20.91 23.31 16.26 61.55 60.41

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.13 0.78 1.43 0.27 -0.60 6.14 3.51 6.58 -2.07 -2.83 -31.82 1.25
-0.31 -0.40 -1.11 -0.16 0.03 -0.79 0.78 -0.64 2.04 1.45 19.83 5.15
0.08 -0.17 -0.60 0.00 1.00 -5.27 -4.26 -5.97 0.00 -0.06 11.91 -6.45
Net Cash Flow -0.36 0.21 -0.28 0.11 0.43 0.08 0.03 -0.03 -0.04 -1.44 -0.08 -0.05

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 274.56 176.53 38.04 38.66 62.15 47.69 49.72 39.03 38.28 23.61 15.57 22.39
Inventory Days 5.91 2.48 3.42 4.01 8.41 4.95 3.70 7.42 5.37 9.73 0.00 0.00
Days Payable 25.12 21.11 19.39 33.42 33.64 18.56 20.96 26.71 28.18 27.98
Cash Conversion Cycle 255.35 157.91 22.07 9.24 36.92 34.08 32.46 19.74 15.47 5.36 15.57 22.39
Working Capital Days 180.88 95.51 -3.66 -27.51 -16.63 -1.27 108.19 367.30 448.03 644.32 2,102.80 1,546.63
ROCE % -7.86% 3.98% 20.70% 0.43% 10.95% 25.15% 44.71% 30.83% 22.53% 26.49% 3.28% 4.68%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 92.30%
3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.18% 1.93%
22.14% 22.14% 22.14% 22.14% 22.14% 22.14% 22.14% 22.14% 22.14% 22.14% 22.16% 5.77%
No. of Shareholders 3,3533,3693,3523,3533,3593,3633,3583,3743,3813,3903,3753,301

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports