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Horizon Industrial share price

Horizon Industrial Parks Ltd.

  860   1   0 NSE: HORIZONIND BSE: 544880 SECTOR: Business Support

57.95
0 0
BSE: 24 Aug 04:01 PM

Price Summary

Today's High

₹ 60.2

Today's Low

₹ 56.6

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16706.42 Cr.

Enterprise Value

16245.74 Cr.

No. of Shares

288.29 Cr.

P/E

254.17

P/B

1.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.9

CASH

1495.72 Cr.

DEBT

1035.04 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.23

Sales Growth

0

ROE

ROCE

Profit Growth

* 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.
* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year4.65%
3 Year21.17%
5 YearNA

Profit Growth

1 Year817.25%
3 Year43.22%
5 YearNA

ROE%

1 Year1.57%
3 Year-7.87%

ROCE %

1 Year2.4%
3 Year1.42%

Debt/Equity

0.1443

Price to Cash Flow

848.21

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.1671456239376% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -7.873% over the past 3 years.
  • Company has a poor ROCE of 1.42006666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 96.4007.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 77.27 90.48 131.36 137.46
Total Expenditure 76.99 89.54 107.3 135.6
Operating Profit 0.28 0.94 24.05 1.86
Other Income 2.46 7.21 76.45 166.66
Interest 49.69 60.83 82.33 72.68
Depreciation 23.15 23.83 27.34 30.1
Exceptional Items 0 0 0 0
Profit Before Tax -70.09 -76.52 -9.17 65.74
Tax 0 0 0 0
Net Profit -70.09 -76.52 -9.17 65.74
Adjusted EPS (Rs.) -1.31 -1.43 -0.17 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 535.67 535.67 535.67 2449.53
Total Reserves -177.96 -254.46 1671.07 4722.37
Borrowings 727.5 869.71 1056.24 733.65
Other N/C liabilities 16.22 20.54 22.34 38.3
Current liabilities 36.07 112.02 128.95 402.71
Total Liabilities 1137.5 1283.48 3414.26 8346.55
Assets
Net Block 12.16 10.18 12.14 27.97
Capital WIP 0.26 0 0 0
Intangible WIP 0 0 0 2.46
Investments 369.96 382.93 2300.97 4701.18
Loans & Advances 105.59 124.57 109.84 118.63
Other N/C Assets 557.89 667.16 740.58 816.03
Current Assets 91.64 98.64 250.73 2680.27
Total Assets 1137.5 1283.48 3414.26 8346.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -70.09 -76.52 -9.17 65.74
Adjustment 96.48 103.32 67.31 -37.28
Changes in Assets & Liabilities 12.5 2.14 -17.32 -3.38
Tax Paid -2.28 -0.95 -1.53 -5.39
Operating Cash Flow 36.6 27.99 39.29 19.7
Investing Cash Flow -204.08 -192.28 -1128.67 -4114.49
Financing Cash Flow 214.06 127.72 1147.96 4486.53
Net Cash Flow 46.59 -36.57 58.58 391.73

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Horizon Industrial
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