Hindustan Laboratori
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Hindustan Laboratori share price

Hindustan Laboratories Ltd.

 179   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 Year17.91%
3 YearNA
5 YearNA

Profit Growth

1 Year20.88%
3 YearNA
5 YearNA

ROE%

1 Year26.11%
3 Year25.36%

ROCE %

1 Year34.25%
3 Year33.87%

Debt/Equity

0.038

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.3574333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.8655333333333% 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 172.34 186.37 219.75
Total Expenditure 141.65 142.28 165.87
Operating Profit 30.69 44.09 53.88
Other Income 7.14 7.95 7.63
Interest 0.58 1.3 1.06
Depreciation 7.49 4.67 5.33
Exceptional Items 0 0 0
Profit Before Tax 29.76 46.08 55.11
Tax 7.51 11.94 13.85
Net Profit 22.25 34.14 41.27
Adjusted EPS (Rs.) 4.46 6.85 8.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 49.86 49.86 49.86
Total Reserves 53.29 87.47 128.88
Borrowings 0.6 0.15 0
Other N/C liabilities 5.17 8.61 13.42
Current liabilities 36.49 30.25 33.33
Total Liabilities 145.4 176.35 225.49
Assets
Net Block 13.88 22.18 22.63
Capital WIP 3.37 5.79 27.19
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 4.55 3.78 9.05
Other N/C Assets 8.83 27.9 16.51
Current Assets 114.78 116.7 150.1
Total Assets 145.4 176.35 225.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 46.08 55.11
Adjustment 2.75 0.01
Changes in Assets & Liabilities -16.8 -33.14
Tax Paid -12.13 -11.21
Operating Cash Flow 19.89 10.77
Investing Cash Flow -19.3 -24.47
Financing Cash Flow 0.04 5.85
Net Cash Flow 0.64 -7.86

Corporate Actions

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