Hindustan Flex
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Hindustan Flex share price

Hindustan Flex Ltd.

SECTOR: Dyes & Pigments  2.27 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year-7.94%
3 Year-6.42%
5 Year-13.92%

Profit Growth

1 Year1965.72%
3 Year41.11%
5 Year41.4%

ROE%

1 Year9.79%
3 Year3.55%
5 Year-0.52%

ROCE %

1 Year9.23%
3 Year6.19%
5 Year5.97%

Debt/Equity

1.6622

Price to Cash Flow

NaN

Interest Cover Ratio

1.5527

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has a high promoter holding of 92.17%.

 Limitations

  • The company has shown a poor revenue growth of -6.41956524313917% for the Past 3 years.
  • Company has a poor ROE of 3.55253333333333% over the past 3 years.
  • Company has high debtor days of 197.6935.
  • Company has contingent liabilities of 2.7863 Cr.
  • The company has a low EBITDA margin of 1.7412% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 15.22 18.18 18.63 16.18 14.9
Total Expenditure 13.62 17.02 18.41 16.03 16.44
Operating Profit 1.61 1.16 0.22 0.15 -1.54
Other Income 0.2 0.1 0.79 0.99 0.18
Interest 1.1 1.28 0.57 0.79 0.78
Depreciation 0.79 0.52 0.42 0.34 0.27
Exceptional Items 0 -0.01 -0.01 0 2.84
Profit Before Tax -0.08 -0.54 0 0.02 0.43
Tax -0.02 -0.02 -0.01 0 0.01
Net Profit -0.06 -0.52 0.02 0.02 0.42
Adjusted EPS (Rs.) -0.13 -1.23 0.04 0.05 0.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.25 4.25 4.25 4.25 4.25
Total Reserves 0.34 -0.18 -0.17 -0.15 0.28
Borrowings 4.22 4.14 3.49 3.24 2.25
Other N/C liabilities -0.09 -0.11 -0.12 -0.11 -0.12
Current liabilities 9.49 11.26 12.37 11.53 7.37
Total Liabilities 18.2 19.36 19.82 18.76 14.03
Assets
Net Block 4.15 3.69 3.28 2.95 2.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.05 0.05 0.05 0.05 0.04
Other N/C Assets 0 0 0 0 0
Current Assets 14 15.62 16.49 15.76 11.77
Total Assets 18.2 19.36 19.82 18.76 14.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0 0
Adjustment 0 0
Changes in Assets & Liabilities 0 0
Tax Paid 0 0
Operating Cash Flow 0 0
Investing Cash Flow 0 0
Financing Cash Flow 0 0
Net Cash Flow 0 0

Corporate Actions

Company News

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Brief about Hindustan Flex
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