Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Hardcastle & Waud Manufacturing Company Ltd.

Chemicals

Rating :

N/A

BSE: 509597 | NSE: Not Listed

Watchlist

NSE BSE

829.3

22-Nov-2024

Open
High
Low
Previous Close

764
835.95
764
799.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94
77641
1354.75
442.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.60
28.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.31
N/A
1.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
8.98
9.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.04
7.82

PAT CAGR (%)

10 Years
5 Years
3 Years

7.09
23.45
26.65

P:E (Median)

8 Years
5 Years
3 Years

20.19
20.96
20.48

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.35
11.55
12.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.13 1.36 -16.91% 1.59 1.15 38.26% 1.29 1.11 16.22% 1.61 1.08 49.07%
Expenses 0.58 0.68 -14.71% 0.48 0.54 -11.11% 0.42 0.87 -51.72% 0.52 0.51 1.96%
EBITDA 0.55 0.69 -20.29% 1.12 0.61 83.61% 0.87 0.24 262.50% 1.09 0.57 91.23%
EBIDTM 48.90% 50.33% 70.06% 53.35% 67.16% 21.85% 67.80% 52.88%
Other Income 0.11 0.11 0.00% 0.11 0.11 0.00% 0.11 0.05 120.00% 0.11 0.05 120.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.18 0.17 5.88% 0.16 0.17 -5.88% 0.16 0.17 -5.88% 0.16 0.16 0.00%
PBT 0.48 0.62 -22.58% 1.06 0.55 92.73% 0.81 0.12 575.00% 1.04 0.45 131.11%
Tax 1.03 -0.07 - -0.08 -0.03 - 0.27 0.03 800.00% 0.27 0.09 200.00%
PAT -0.55 0.69 - 1.14 0.58 96.55% 0.55 0.09 511.11% 0.77 0.37 108.11%
PATM -48.90% 50.48% 71.69% 50.13% 42.29% 8.45% 47.70% 34.20%
EPS -7.91 9.81 - 16.31 8.23 98.18% 7.80 1.34 482.09% 10.99 5.26 108.94%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.62 5.41 3.91 4.16 3.19 3.52 2.89 4.21 8.22 7.04 3.66 Net Sales Growth 19.57% 38.36% -6.01% 30.41% -9.38% 21.80% -31.35% -48.78% 16.76% 92.35% Cost Of Goods Sold 0.45 0.45 0.40 0.58 0.97 0.72 1.11 1.38 1.55 1.67 1.94 Gross Profit 5.17 4.97 3.50 3.59 2.21 2.81 1.77 2.84 6.66 5.37 1.71 GP Margin 91.90% 91.87% 89.51% 86.30% 69.28% 79.83% 61.25% 67.46% 81.02% 76.28% 46.72% Total Expenditure 2.00 2.16 2.15 1.93 2.29 2.04 2.52 2.64 2.98 5.05 4.53 Power & Fuel Cost - 0.07 0.07 0.06 0.06 0.10 0.09 0.09 0.11 0.24 0.19 % Of Sales - 1.29% 1.79% 1.44% 1.88% 2.84% 3.11% 2.14% 1.34% 3.41% 5.19% Employee Cost - 0.63 0.60 0.65 0.70 0.61 0.64 0.52 0.46 0.66 0.60 % Of Sales - 11.65% 15.35% 15.62% 21.94% 17.33% 22.15% 12.35% 5.60% 9.38% 16.39% Manufacturing Exp. - 0.11 0.13 0.11 0.13 0.09 0.00 0.00 0.08 0.14 0.10 % Of Sales - 2.03% 3.32% 2.64% 4.08% 2.56% 0% 0% 0.97% 1.99% 2.73% General & Admin Exp. - 0.79 0.71 0.43 0.33 0.42 0.53 0.58 0.66 0.64 0.61 % Of Sales - 14.60% 18.16% 10.34% 10.34% 11.93% 18.34% 13.78% 8.03% 9.09% 16.67% Selling & Distn. Exp. - 0.05 0.05 0.07 0.06 0.08 0.05 0.05 0.06 0.67 0.53 % Of Sales - 0.92% 1.28% 1.68% 1.88% 2.27% 1.73% 1.19% 0.73% 9.52% 14.48% Miscellaneous Exp. - 0.06 0.19 0.05 0.04 0.03 0.10 0.04 0.06 1.03 0.53 % Of Sales - 1.11% 4.86% 1.20% 1.25% 0.85% 3.46% 0.95% 0.73% 14.63% 14.75% EBITDA 3.63 3.25 1.76 2.23 0.90 1.48 0.37 1.57 5.24 1.99 -0.87 EBITDA Margin 64.59% 60.07% 45.01% 53.61% 28.21% 42.05% 12.80% 37.29% 63.75% 28.27% -23.77% Other Income 0.44 0.44 0.19 0.20 0.14 0.17 0.20 0.13 0.16 0.00 2.32 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.66 0.67 0.65 0.59 0.47 0.40 0.38 0.39 0.36 0.33 0.32 PBT 3.39 3.02 1.31 1.85 0.56 1.24 0.19 1.30 5.04 1.66 1.12 Tax 1.49 0.44 0.21 0.58 0.55 0.34 0.07 0.21 1.00 11.45 -0.18 Tax Rate 43.95% 14.57% 16.03% 31.35% 98.21% 27.42% 36.84% 16.15% 19.84% 689.76% -16.07% PAT 1.91 2.58 1.10 1.27 0.01 0.90 0.12 1.09 4.04 -9.79 1.30 PAT before Minority Interest 1.91 2.58 1.10 1.27 0.01 0.90 0.12 1.09 4.04 -9.79 1.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.99% 47.69% 28.13% 30.53% 0.31% 25.57% 4.15% 25.89% 49.15% -139.06% 35.52% PAT Growth 10.40% 134.55% -13.39% 12,600.00% -98.89% 650.00% -88.99% -73.02% - - EPS 27.29 36.86 15.71 18.14 0.14 12.86 1.71 15.57 57.71 -139.86 18.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44.48 41.76 40.22 34.91 35.10 36.81 36.77 35.63 35.75 45.56 Share Capital 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 Total Reserves 43.80 41.08 39.54 34.23 34.42 36.13 36.09 34.95 35.07 44.88 Non-Current Liabilities 0.72 0.87 0.84 -0.68 -0.93 -0.21 -0.22 -0.25 0.92 -9.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.72 0.67 2.48 2.56 2.55 2.73 2.42 2.48 2.74 2.40 Trade Payables 0.04 0.07 0.11 0.13 0.08 0.03 0.00 0.07 0.33 0.11 Other Current Liabilities 0.53 0.56 2.24 2.30 2.29 2.33 2.31 2.37 2.38 2.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.05 0.25 0.00 0.00 0.00 0.00 Short Term Provisions 0.15 0.04 0.13 0.13 0.13 0.12 0.11 0.04 0.03 0.03 Total Liabilities 45.92 43.30 43.54 36.79 36.72 39.33 38.97 37.86 39.41 38.03 Net Block 5.33 5.63 4.86 4.21 11.12 3.77 2.68 2.68 7.14 7.44 Gross Block 7.47 7.37 6.32 5.52 12.53 4.52 3.19 2.91 10.99 11.79 Accumulated Depreciation 2.15 1.74 1.45 1.31 1.40 0.75 0.51 0.24 3.84 4.35 Non Current Assets 41.33 31.07 30.50 32.76 34.40 38.56 37.69 36.90 37.32 18.31 Capital Work in Progress 0.47 0.03 0.10 0.24 0.27 0.00 0.02 0.19 0.00 0.00 Non Current Investment 21.06 10.68 10.48 12.93 14.83 26.52 26.81 26.56 24.56 6.03 Long Term Loans & Adv. 0.15 0.15 0.08 0.15 7.96 7.96 8.06 7.35 5.62 4.84 Other Non Current Assets 0.00 0.00 0.13 0.13 0.22 0.32 0.12 0.13 0.00 0.00 Current Assets 4.59 12.23 13.03 4.03 2.33 0.76 1.28 0.97 2.08 19.71 Current Investments 2.00 8.91 3.20 0.11 1.22 0.00 0.33 0.00 0.75 18.52 Inventories 0.00 0.00 0.00 0.00 0.26 0.03 0.01 0.00 0.00 0.01 Sundry Debtors 0.00 0.11 0.25 0.64 0.26 0.36 0.34 0.35 0.42 0.43 Cash & Bank 1.99 0.45 0.31 0.17 0.12 0.34 0.33 0.33 0.44 0.61 Other Current Assets 0.60 2.15 0.00 0.00 0.45 0.03 0.27 0.29 0.47 0.15 Short Term Loans & Adv. 0.50 0.60 9.27 3.11 0.05 0.03 0.14 0.26 0.46 0.13 Net Current Assets 3.86 11.56 10.55 1.47 -0.23 -1.97 -1.14 -1.51 -0.66 17.31 Total Assets 45.92 43.30 43.53 36.79 36.73 39.32 38.97 37.87 39.40 38.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.08 -2.96 3.21 1.35 0.16 0.65 -0.60 -1.65 0.58 17.25 PBT 3.02 1.31 1.85 0.56 1.24 0.19 1.30 5.04 1.66 1.01 Adjustment -1.84 -0.57 -0.81 0.43 -0.52 0.23 -0.89 -4.75 0.28 -0.36 Changes in Working Capital 2.31 -3.33 2.63 0.38 -0.58 0.08 -0.73 -1.94 -1.15 16.71 Cash after chg. in Working capital 3.49 -2.59 3.67 1.37 0.13 0.50 -0.32 -1.65 0.79 17.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.37 -0.46 -0.02 0.02 0.15 -0.28 0.00 -0.21 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.55 3.07 -3.11 -1.25 -0.25 -0.89 0.53 1.55 -0.75 -17.10 Net Fixed Assets -0.54 -0.98 -0.66 7.04 -8.28 -1.31 -0.11 7.89 0.80 -0.28 Net Investments -3.47 -5.91 -0.64 3.01 10.47 0.62 -0.58 -1.25 -0.76 -17.56 Others 2.46 9.96 -1.81 -11.30 -2.44 -0.20 1.22 -5.09 -0.79 0.74 Cash from Financing Activity 0.00 0.00 0.00 -0.05 -0.20 0.25 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.54 0.11 0.10 0.05 -0.29 0.01 -0.07 -0.10 -0.18 0.15 Opening Cash & Equivalents 0.30 0.19 0.09 0.05 0.34 0.26 0.33 0.44 0.61 0.46 Closing Cash & Equivalent 1.84 0.30 0.19 0.09 0.05 0.26 0.26 0.33 0.44 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 654.53 614.63 591.84 513.71 516.53 541.70 541.20 524.44 526.08 670.23 ROA 5.78% 2.52% 3.17% 0.03% 2.37% 0.31% 2.84% 10.45% -25.30% 3.45% ROE 5.98% 2.67% 3.39% 0.03% 2.51% 0.33% 3.01% 11.31% -24.10% 2.90% ROCE 7.00% 3.18% 4.92% 1.61% 3.43% 0.52% 3.60% 14.11% 4.09% 2.51% Fixed Asset Turnover 0.73 0.57 0.70 0.35 0.41 0.75 1.38 1.18 0.62 0.32 Receivable days 0.00 16.84 38.81 51.25 32.31 44.66 30.00 16.98 21.85 892.78 Inventory Days 0.00 0.00 0.00 0.00 15.21 2.64 1.07 0.00 0.30 0.55 Payable days 46.51 80.23 73.93 37.45 27.38 5.02 0.00 27.54 21.52 21.33 Cash Conversion Cycle -46.51 -63.39 -35.12 13.81 20.14 42.29 31.08 -10.55 0.63 872.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 895.82 2509.10 61.48 0.00 0.00 1374.08 653.94

Top Investors:

rashi fincorp ltd.

guttikonda vara lakshmi

hardcastle and waud mfg. co. ltd. unclaimed shares suspense account

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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