Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

High Energy Batteries (India) Ltd.

Batteries

Rating :

N/A

BSE: 504176 | NSE: Not Listed

Watchlist

NSE BSE

645.75

20-Dec-2024

Open
High
Low
Previous Close

651.00
667.95
644.05
652.90

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

3739
24.33
1058.80
516.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

578.84
45.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

581.74
0.46%
6.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.13
4.91
-0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.75
-6.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.10
-1.49

P:E (Median)

8 Years
5 Years
3 Years

18.85
17.05
20.45

P:BV (Average)

8 Years
5 Years
3 Years

5.34
5.34
6.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.22
12.95
16.52

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 14.95 17.74 -15.73% 17.31 23.63 -26.75% 19.88 30.89 -35.64% 16.89 27.05 -37.56%
Expenses 13.31 13.09 1.68% 14.66 14.99 -2.20% 14.57 21.03 -30.72% 12.93 16.20 -20.19%
EBITDA 1.64 4.65 -64.73% 2.65 8.65 -69.36% 5.30 9.87 -46.30% 3.96 10.86 -63.54%
EBIDTM 11.00% 26.19% 15.29% 36.58% 26.69% 31.93% 23.44% 40.13%
Other Income 1.34 0.57 135.09% 1.67 0.43 288.37% 1.42 0.65 118.46% 1.07 0.03 3,466.67%
Interest 0.33 0.50 -34.00% 0.24 0.74 -67.57% 0.36 0.91 -60.44% 0.36 0.88 -59.09%
Depreciation 0.21 0.30 -30.00% 0.20 0.31 -35.48% 0.11 0.30 -63.33% 0.26 0.31 -16.13%
PBT 2.44 4.42 -44.80% 3.88 8.03 -51.68% 6.26 9.30 -32.69% 4.41 9.70 -54.54%
Tax 0.65 1.15 -43.48% 0.99 2.08 -52.40% 1.56 2.34 -33.33% 1.16 2.48 -53.23%
PAT 1.80 3.26 -44.79% 2.88 5.95 -51.60% 4.70 6.97 -32.57% 3.25 7.22 -54.99%
PATM 12.01% 18.39% 16.64% 25.17% 23.66% 22.56% 19.23% 26.68%
EPS 1.99 3.63 -45.18% 3.20 6.61 -51.59% 5.23 7.74 -32.43% 3.61 8.02 -54.99%

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 69.03 78.14 92.83 79.55 77.83 61.49 46.62 59.37 47.19 22.78 32.61 Net Sales Growth -30.49% -15.82% 16.69% 2.21% 26.57% 31.90% -21.48% 25.81% 107.16% -30.14% Cost Of Goods Sold 21.54 24.25 30.62 26.45 26.44 25.24 20.93 28.06 23.79 15.45 20.64 Gross Profit 47.49 53.89 62.22 53.11 51.40 36.25 25.69 31.31 23.40 7.33 11.98 GP Margin 68.79% 68.97% 67.03% 66.76% 66.04% 58.95% 55.11% 52.74% 49.59% 32.18% 36.74% Total Expenditure 55.47 57.45 62.60 50.32 47.87 51.09 39.42 47.69 39.67 29.27 35.79 Power & Fuel Cost - 1.39 1.36 1.04 0.96 1.25 1.06 1.40 1.07 0.77 0.92 % Of Sales - 1.78% 1.47% 1.31% 1.23% 2.03% 2.27% 2.36% 2.27% 3.38% 2.82% Employee Cost - 17.38 15.97 14.64 12.15 11.28 10.28 9.52 7.69 5.87 6.79 % Of Sales - 22.24% 17.20% 18.40% 15.61% 18.34% 22.05% 16.04% 16.30% 25.77% 20.82% Manufacturing Exp. - 5.94 3.89 2.72 2.02 2.59 2.13 2.33 1.57 1.52 1.62 % Of Sales - 7.60% 4.19% 3.42% 2.60% 4.21% 4.57% 3.92% 3.33% 6.67% 4.97% General & Admin Exp. - 2.82 3.40 2.61 1.94 1.94 2.09 1.63 2.02 2.82 2.91 % Of Sales - 3.61% 3.66% 3.28% 2.49% 3.15% 4.48% 2.75% 4.28% 12.38% 8.92% Selling & Distn. Exp. - 1.41 1.32 0.83 0.84 0.89 0.96 2.09 1.24 0.99 1.47 % Of Sales - 1.80% 1.42% 1.04% 1.08% 1.45% 2.06% 3.52% 2.63% 4.35% 4.51% Miscellaneous Exp. - 4.27 6.04 2.02 3.52 7.89 1.97 2.66 2.28 1.85 1.47 % Of Sales - 5.46% 6.51% 2.54% 4.52% 12.83% 4.23% 4.48% 4.83% 8.12% 4.45% EBITDA 13.55 20.69 30.23 29.23 29.96 10.40 7.20 11.68 7.52 -6.49 -3.18 EBITDA Margin 19.63% 26.48% 32.56% 36.74% 38.49% 16.91% 15.44% 19.67% 15.94% -28.49% -9.75% Other Income 5.50 5.36 1.59 0.42 0.27 5.23 0.13 0.14 0.16 0.17 0.21 Interest 1.29 1.96 3.15 3.78 5.12 5.66 5.53 5.90 5.22 5.48 6.19 Depreciation 0.78 0.97 1.19 1.13 1.12 1.16 1.24 1.29 1.32 1.22 1.54 PBT 16.99 23.11 27.49 24.74 23.99 8.81 0.57 4.63 1.14 -13.03 -10.69 Tax 4.36 5.95 6.99 6.79 5.66 3.21 0.13 1.35 2.00 -3.72 -1.48 Tax Rate 25.66% 25.75% 25.43% 27.45% 23.59% 36.44% 22.81% 29.16% 175.44% 35.09% 34.50% PAT 12.63 17.16 20.50 17.95 18.33 5.60 0.44 3.28 -0.86 -6.88 -2.81 PAT before Minority Interest 12.63 17.16 20.50 17.95 18.33 5.60 0.44 3.28 -0.86 -6.88 -2.81 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 18.30% 21.96% 22.08% 22.56% 23.55% 9.11% 0.94% 5.52% -1.82% -30.20% -8.62% PAT Growth -46.03% -16.29% 14.21% -2.07% 227.32% 1,172.73% -86.59% - - - EPS 14.03 19.07 22.78 19.94 20.37 6.22 0.49 3.64 -0.96 -7.64 -3.12

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 87.71 73.48 55.69 41.94 23.76 18.62 18.25 14.84 2.27 9.15 Share Capital 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 Total Reserves 85.92 71.69 53.90 40.14 21.96 16.83 16.46 13.05 0.48 7.36 Non-Current Liabilities 3.81 3.59 4.97 8.49 12.65 8.78 13.04 10.33 -2.58 -0.49 Secured Loans 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 2.30 10.34 9.48 8.75 0.00 0.00 0.00 Long Term Provisions 0.45 0.41 0.43 0.39 0.33 0.28 0.37 0.41 0.38 0.34 Current Liabilities 16.78 37.44 37.74 43.18 37.85 52.89 49.64 51.48 45.36 56.05 Trade Payables 3.42 2.72 4.12 4.71 7.19 14.08 14.38 15.54 8.43 8.66 Other Current Liabilities 7.89 10.89 6.50 8.48 8.24 9.87 3.78 7.96 9.13 10.02 Short Term Borrowings 4.77 20.85 24.18 27.91 21.99 28.58 31.07 27.05 27.75 37.18 Short Term Provisions 0.69 2.98 2.93 2.08 0.43 0.36 0.40 0.93 0.06 0.19 Total Liabilities 108.30 114.51 98.40 93.61 74.26 80.29 80.93 76.65 45.05 64.71 Net Block 37.90 37.89 30.20 30.83 31.04 31.74 32.82 33.81 15.37 16.55 Gross Block 50.13 48.21 37.40 36.95 36.04 35.58 35.42 35.13 35.96 35.92 Accumulated Depreciation 9.27 8.37 7.20 6.12 5.00 3.84 2.61 1.32 20.59 19.37 Non Current Assets 40.95 40.21 32.76 33.59 32.41 33.53 34.47 34.80 15.78 17.52 Capital Work in Progress 0.00 0.00 0.04 0.04 0.14 0.14 0.00 0.00 0.00 0.00 Non Current Investment 1.58 1.28 0.96 0.88 0.59 1.01 0.94 0.86 0.06 0.60 Long Term Loans & Adv. 0.58 0.27 0.50 0.80 0.64 0.63 0.71 0.13 0.35 0.37 Other Non Current Assets 0.89 0.77 1.06 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.35 74.31 65.64 60.02 41.85 46.76 46.46 41.85 29.27 47.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.79 35.37 35.43 28.83 27.98 24.93 25.84 24.07 17.45 25.70 Sundry Debtors 20.39 28.66 19.70 18.23 9.18 16.62 14.64 13.97 7.25 10.41 Cash & Bank 1.77 1.28 4.74 5.58 0.94 1.48 3.61 0.78 1.56 6.02 Other Current Assets 6.41 1.12 0.70 1.15 3.74 3.73 2.37 3.04 3.01 5.05 Short Term Loans & Adv. 3.32 7.88 5.07 6.22 1.82 2.65 2.36 2.84 2.80 4.77 Net Current Assets 50.57 36.87 27.91 16.84 4.00 -6.13 -3.18 -9.63 -16.10 -8.87 Total Assets 108.30 114.52 98.40 93.61 74.26 80.29 80.93 76.65 45.05 64.70

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 23.50 17.30 16.09 9.24 11.21 5.19 2.60 -3.03 6.98 3.87 PBT 23.11 27.49 24.74 23.99 8.81 0.57 4.63 1.14 -10.60 -4.29 Adjustment 3.80 6.20 4.76 6.14 6.71 6.63 6.11 5.40 1.88 1.33 Changes in Working Capital 3.76 -9.42 -6.82 -19.74 -4.11 -2.10 -7.96 -10.03 15.96 6.82 Cash after chg. in Working capital 30.67 24.27 22.67 10.38 11.41 5.10 2.78 -3.49 7.25 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.17 -6.97 -6.59 -1.14 -0.21 0.09 -0.18 0.46 -0.27 0.01 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 -2.41 -11.43 -0.64 -0.69 -0.35 -0.03 -0.35 -0.07 5.71 6.68 Net Fixed Assets -1.92 -10.77 -0.45 -0.81 -0.46 -0.30 -0.29 0.83 -0.04 0.46 Net Investments -0.30 -0.32 -0.08 -0.29 0.42 -0.07 -0.08 -0.80 0.54 0.00 Others -0.19 -0.34 -0.11 0.41 -0.31 0.34 0.02 -0.10 5.21 6.22 Cash from Financing Activity -21.18 -9.52 -16.57 -3.05 -11.45 -7.34 0.52 2.32 -17.14 -6.61 Net Cash Inflow / Outflow -0.08 -3.65 -1.13 5.50 -0.59 -2.18 2.78 -0.78 -4.46 3.94 Opening Cash & Equivalents 0.76 4.41 5.53 0.03 0.62 2.80 0.02 1.56 6.00 2.06 Closing Cash & Equivalent 0.68 0.76 4.41 5.53 0.03 0.62 2.80 0.78 1.54 6.00

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.) 97.84 81.97 62.13 46.78 132.51 103.86 101.82 82.79 12.67 51.04 ROA 15.40% 19.25% 18.70% 21.84% 7.25% 0.54% 4.17% -1.41% -12.54% -4.07% ROE 21.29% 31.73% 36.77% 55.80% 26.44% 2.37% 19.85% -10.06% -120.48% -26.43% ROCE 26.85% 35.10% 36.38% 43.84% 25.42% 10.53% 21.07% 17.69% -13.03% 3.77% Fixed Asset Turnover 1.59 2.17 2.14 2.13 1.72 1.31 1.69 1.35 0.65 0.93 Receivable days 114.56 95.07 87.01 64.28 76.59 122.40 87.49 80.65 138.72 141.39 Inventory Days 173.21 139.19 147.42 133.20 157.03 198.75 152.58 157.76 339.06 314.18 Payable days 46.27 40.76 60.90 82.14 153.80 143.16 118.89 118.29 129.63 121.94 Cash Conversion Cycle 241.51 193.50 173.53 115.35 79.82 177.99 121.18 120.13 348.16 333.63 Total Debt/Equity 0.05 0.28 0.44 0.83 1.37 2.10 2.18 1.82 12.23 4.31 Interest Cover 12.77 9.73 7.54 5.68 2.56 1.10 1.78 1.22 -0.94 0.31

Top Investors:

minal bharat patel

lici asm non par

investor education and protection fund (iepf)

sathyamoorthi devarajulu

balram thakurdas bharwani

sharad kanayalal shah

Annual Reports:

News Update:

High Energy Batterie - Quarterly Results
19th Oct 2024, 18:34 PM

Read More

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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