HG Industries
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HG Industries share price

HG Industries Ltd.

NSE: HIMGRANITE BSE: 513723 SECTOR: Business Support  12k   16   0

278.00
+13.15 (4.97%)
BSE: 21 Nov 4:00 PM

Price Summary

Today's High

₹ 278.05

Today's Low

₹ 271.05

52 Week High

₹ 278.05

52 Week Low

₹ 100

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 128.81 Cr.

Enterprise Value

₹ 128.8 Cr.

No. of Shares

0.46 Cr.

P/E

0

P/B

0

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  -20.57

CASH

₹ 0.02 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  -23.25

Sales Growth

-39.66%

ROE

1.54 %

ROCE

3.4%

Profit Growth

401.14 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-39.66%
3 Year-13.48%
5 Year113.86%

Profit Growth

1 Year401.14%
3 Year250.87%
5 Year15.17%

ROE%

1 Year1.54%
3 Year-35.03%
5 Year-22.28%

ROCE %

1 Year3.4%
3 Year-34.41%
5 Year-21.91%

Debt/Equity

0

Price to Cash Flow

-209.35

Interest Cover Ratio

26.5909090909091

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 74.91 0
Jun 2023 74.91 0
Mar 2023 74.91 0
Dec 2022 74.91 0
Sep 2022 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 2.31577287066246.
  • The company has a high promoter holding of 74.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.0223603917117.

 Limitations

  • The company has shown a poor revenue growth of -13.4819867726247% for the Past 3 years.
  • Company has a poor ROE of -35.0315860115482% over the past 3 years.
  • Company has a poor ROCE of -34.4108174224388% over the past 3 years
  • Company has negative cash flow from operations of -0.6153.
  • The company has a low EBITDA margin of -182.189890243357% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 0 0 0 0.74 11.66
Total Expenditure 0.26 0.25 0.34 2.14 17.48
Operating Profit -0.26 -0.25 -0.34 -1.41 -5.82
Other Income 0.01 0 0.15 0 0.02
Interest 0 0 0 0.78 3.71
Depreciation -0.02 0 0 0.58 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.24 -0.25 -0.19 -2.77 -11.12
Tax 0.04 -0.05 -0.11 -0.55 -2.85
Profit After Tax -0.27 -0.2 -0.08 -2.22 -8.27
Adjusted EPS (Rs) -0.58 -0.43 -0.18 -4.79 -17.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0.55 0.58 0.59 0.36
Total Expenditure 0.98 0.64 4.4 0.54 1.23
Operating Profit -0.98 -0.09 -3.82 0.05 -0.87
Other Income 0.74 0.22 0.03 0.05 1.04
Interest 0 0 0 0 0
Depreciation 0.13 0.13 0.12 0.11 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.37 0 -3.92 -0.01 0.06
Tax 0 0 0 0 0.03
Net Profit -0.37 0 -3.92 -0.01 0.03
Adjusted EPS (Rs.) -0.8 0 -8.45 -0.02 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.32 2.32 2.32 2.32 2.32
Total Reserves 3.34 3.33 -0.58 -0.59 -0.61
Borrowings 0 0 0 0 0
Other N/C liabilities 0.06 0.08 0.1 0.11 0.24
Current liabilities 0.05 0.06 0.06 0.06 0.32
Total Liabilities 5.77 5.79 1.89 1.9 2.27
Assets
Net Block 1.53 1.41 1.29 1.18 0.78
Capital WIP 0 0 0 0 0.69
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.09 0.09 0.07 0.07 0.07
Other N/C Assets 0 0 0 0 0
Current Assets 4.15 4.29 0.54 0.65 0.73
Total Assets 5.77 5.79 1.89 1.9 2.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.37 -0.01 -3.92 -0.01 0.06
Adjustment -0.53 -0.07 0.1 0.06 -0.81
Changes in Assets & Liabilities -1.98 -0.17 3.93 -0.05 0.14
Tax Paid 0 0 0 0 0
Operating Cash Flow -2.88 -0.24 0.11 0.01 -0.62
Investing Cash Flow 0.62 0.34 -0.32 -0.09 0.62
Financing Cash Flow 0 0 0 0 0
Net Cash Flow -2.26 0.1 -0.21 -0.08 0

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 74.91 74.91 74.91 74.91 74.91
greenlam industries limit... 74.91 74.91 74.91 74.91 74.91
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 25.09 25.09 25.09 25.09 25.09
ajay agarwal 3.02 3.02 3.02 3.02 3.02
client marging trading /c... - - - 0.01 0.03
llp - - 0.50 0.46 0.10
sangeetha s 2.81 2.81 2.81 2.81 2.62
vivek jain 1.08 1.12 1.12 1.12 1.29

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

HG Industries informs about compliance certificate27 Oct 2023, 5:46PM HG Industries - Quaterly Results25 Oct 2023, 5:18PM HG Industries - Quaterly Results25 Oct 2023, 5:18PM HG Industries - Quaterly Results25 Oct 2023, 5:18PM HG Industries informs about compliances-certificate29 Jul 2023, 12:44PM HG Industries - Quaterly Results26 Jul 2023, 4:30PM HG Industries - Quaterly Results26 Jul 2023, 4:30PM HG Industries - Quaterly Results26 Jul 2023, 4:30PM HG Industries informs about commencement of commercial production 9 Jun 2023, 9:46AM HG Industries - Quaterly Results26 May 2023, 6:00PM HG Industries - Quaterly Results26 May 2023, 6:00PM HG Industries - Quaterly Results1 Feb 2023, 3:53PM HG Industries - Quaterly Results1 Feb 2023, 3:53PM HG Industries - Quaterly Results1 Feb 2023, 3:53PM HG Industries - Quaterly Results25 Jul 2022, 3:52PM HG Industries - Quaterly Results25 Jul 2022, 3:52PM HG Industries - Quaterly Results25 Jul 2022, 3:52PM HG Industries - Quaterly Results26 May 2022, 3:52PM HG Industries - Quaterly Results26 May 2022, 3:52PM HG Industries - Quaterly Results1 Feb 2022, 3:20PM HG Industries - Quaterly Results1 Feb 2022, 3:20PM HG Industries - Quaterly Results1 Feb 2022, 3:20PM HG Industries informs about board meeting25 Jan 2022, 4:49PM HG Industries informs about notice of postal ballot22 Dec 2021, 5:12PM HG Industries informs about outcome of board meeting13 Dec 2021, 3:13PM HG Industries gets nod to set up greenfield project for manufacturing of Plywood, allied products13 Dec 2021, 2:33PM HG Industries informs about disclosure4 Dec 2021, 4:19PM HG Industries informs about open offer 14 Sep 2021, 5:04PM Himalaya Granites informs about board meeting16 Jul 2021, 9:35AM Himalaya Granites informs about newspaper advertisement12 May 2021, 3:23PM Himalaya Granites informs about outcome of board meeting13 Nov 2020, 4:30PM Himalaya Granites informs about board meeting7 Aug 2020, 4:57PM

HG Industries Stock Price Analysis and Quick Research Report. Is HG Industries an attractive stock to invest in?

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Brief about HG Industries
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