HD Fire Protect
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HD Fire Protect share price

HD Fire Protect Ltd.

 213   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 Year16.05%
3 YearNA
5 YearNA

Profit Growth

1 Year24.6%
3 YearNA
5 YearNA

ROE%

1 Year29.59%
3 Year27.82%

ROCE %

1 Year39.63%
3 Year37.02%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.8246% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.0238666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 324.08 372.95 432.8
Total Expenditure 238.19 266.37 294.79
Operating Profit 85.89 106.59 138.01
Other Income 13.75 19.11 17.88
Interest 0 0.01 0.03
Depreciation 6.36 9.34 9.14
Exceptional Items 0 0 0
Profit Before Tax 93.28 116.35 146.71
Tax 23.05 28.43 37.17
Net Profit 70.23 87.92 109.55
Adjusted EPS (Rs.) 3.73 5.02 6.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.95 2.66 87.62
Total Reserves 274.66 340.76 309.45
Borrowings 0 0 0
Other N/C liabilities 0.91 3.32 3.65
Current liabilities 43.36 45.9 49.2
Total Liabilities 319.88 392.63 449.91
Assets
Net Block 76.75 75.21 86.89
Capital WIP 0.72 0.99 4.07
Intangible WIP 0 0 0
Investments 45.22 90.53 127.37
Loans & Advances 2.04 0.85 1.06
Other N/C Assets 9.27 13.62 25.92
Current Assets 185.89 211.44 204.61
Total Assets 319.88 392.63 449.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 116.35 146.71
Adjustment -6.6 -4.66
Changes in Assets & Liabilities -16.1 -6.68
Tax Paid -29.88 -37.06
Operating Cash Flow 63.77 98.32
Investing Cash Flow -32.98 -52.56
Financing Cash Flow -22.9 -49.2
Net Cash Flow 7.9 -3.45

Corporate Actions

Company News

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Last Updated on:
Brief about HD Fire Protect
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