Hella India Lighting Ltd

Hella India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hella India Lighting Ltd

₹ 352 -7.51%
22 Apr 2015
Company website BSE: 520026
About

Hella India Lighting Ltd. manufactures automotive lighting, switches, head lamps, horns, sundry lamps, windscreen wiper arms, windscreen wiper blades and signalling equipments.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 352
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 144
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 140% CAGR over last 5 years
  • Company's working capital requirements have reduced from 20.3 days to 13.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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: Auto Ancillaries Industry: Auto Ancillaries

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
20.58 22.36 20.10 20.60 26.98 27.05 29.38 29.45
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%
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%
-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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
22 23 36 48 59 68 90 116 125 149 176 198
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% -23% -2% -77% -9% -8% -2% 4% 6% 8% 6% 8%
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%
-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%
Compounded Sales Growth
10 Years: 24%
5 Years: 17%
3 Years: 17%
TTM: 13%
Compounded Profit Growth
10 Years: 11%
5 Years: 140%
3 Years: 29%
TTM: 61%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 16%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
14 24 25 11 11 11 24 29 24 20 14 45
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
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
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

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 -4 1 -5 -11 3 -4 4 14 16 10 12
-7 -10 -1 42 -2 -12 -9 -8 -6 -9 -12 -20
-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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports