Hindustan Flex
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Hindustan Flex share price

Hindustan Flex Ltd.

SECTOR: Dyes & Pigments  1698   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year30.98%
3 Year461.52%
5 YearNA

Profit Growth

1 Year3025.37%
3 Year409.73%
5 YearNA

ROE%

1 Year23.43%
3 Year10.09%
5 Year6.45%

ROCE %

1 Year20.35%
3 Year18.72%
5 Year11.65%

Debt/Equity

1.25474667880972

Price to Cash Flow

0

Interest Cover Ratio

4.1413881748072

CFO/PAT (5 Yr. Avg.)

0.298297173480854

 Strengths

  • The company has shown a good revenue growth of 461.524258050465% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 53.5589353767763 days.
  • The company has a high promoter holding of 92.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.4999538860671.

 Limitations

  • The company has a low EBITDA margin of -27.4723537685685% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 0.16 0.12 11.77 15.64 20.49
Total Expenditure 0.21 0.27 11.03 14.97 18.18
Operating Profit -0.04 -0.15 0.74 0.67 2.31
Other Income 0.07 0.19 0.04 0.02 0.13
Interest 0 0 0.47 0.28 0.47
Depreciation 0.02 0.03 0.23 0.35 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.01 0.08 0.07 1.47
Tax 0 0 0.03 0.04 0.41
Net Profit 0.01 0.01 0.05 0.03 1.06
Adjusted EPS (Rs.) 0 0.09 0.44 0 2.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.5 0.59 0.75 2.83 2.83
Total Reserves 0.38 0.19 0.29 1.16 2.22
Borrowings 0 0 0.55 0.85 1.88
Other N/C liabilities -0.01 -0.01 1.91 0.05 2.34
Current liabilities 0 0.05 4.95 8.97 7.82
Total Liabilities 0.87 0.82 8.45 13.86 17.09
Assets
Net Block 0.73 0.71 1.73 2.23 5.94
Capital WIP 0 0 0 0.44 0.05
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0.03 0.44 0.1
Other N/C Assets 0 0 0.04 0 0
Current Assets 0.14 0.11 6.64 10.76 11.01
Total Assets 0.87 0.82 8.45 13.86 17.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.07 1.47
Adjustment 0.51 0.87
Changes in Assets & Liabilities -0.26 -1.5
Tax Paid -0.08 -0.05
Operating Cash Flow 0.25 0.79
Investing Cash Flow -1.26 -3.74
Financing Cash Flow 1.16 2.95
Net Cash Flow 0.15 0

Corporate Actions

Company News

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Brief about Hindustan Flex
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