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23850.90

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Hindware Home Innovation Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 542905 | NSE: HINDWAREAP

Watchlist

NSE BSE

468.55

05-Jul-2024

Open
High
Low
Previous Close

470.95
477.00
464.15
470.40

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

272911
1285.95
529.03
268.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,484.30
115.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,291.67
0.13%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.66
6.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.94
6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.59
-44.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
39.84

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 110.53 104.94 5.33% 109.16 140.50 -22.31% 117.02 134.96 -13.29% 103.14 138.80 -25.69%
Expenses 112.71 108.07 4.29% 142.78 138.90 2.79% 126.53 135.04 -6.30% 110.30 131.05 -15.83%
EBITDA -2.18 -3.13 - -33.62 1.60 - -9.51 -0.08 - -7.16 7.75 -
EBIDTM -1.97% -2.98% -30.80% 1.14% -8.13% -0.06% -6.94% 5.58%
Other Income 4.90 32.32 -84.84% 3.21 2.59 23.94% 3.51 5.27 -33.40% 2.94 3.86 -23.83%
Interest 4.75 4.54 4.63% 4.93 5.15 -4.27% 4.28 5.34 -19.85% 5.73 4.78 19.87%
Depreciation 4.59 4.14 10.87% 5.47 4.88 12.09% 5.38 4.61 16.70% 5.22 4.42 18.10%
PBT -6.62 20.51 - -40.81 -5.84 - -15.66 -4.76 - -15.17 2.41 -
Tax -1.81 7.56 - -12.94 -1.60 - -5.42 -1.25 - -5.91 1.29 -
PAT -4.81 12.95 - -27.87 -4.24 - -10.24 -3.51 - -9.26 1.12 -
PATM -4.35% 12.34% -25.53% -3.02% -8.75% -2.60% -8.98% 0.81%
EPS -0.67 1.79 - -3.85 -0.59 - -1.42 -0.49 - -1.28 0.15 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 599.91 622.96 -3.70% 773.67 766.87 0.89% 692.93 712.53 -2.75% 700.35 714.80 -2.02%
Expenses 556.90 560.42 -0.63% 717.71 685.24 4.74% 642.30 662.84 -3.10% 628.47 659.17 -4.66%
EBITDA 43.01 62.54 -31.23% 55.96 81.63 -31.45% 50.63 49.69 1.89% 71.88 55.63 29.21%
EBIDTM 7.17% 10.04% 7.23% 10.64% 7.31% 6.97% 10.26% 7.78%
Other Income 12.36 8.33 48.38% 9.19 8.13 13.04% 10.67 10.70 -0.28% 8.11 8.62 -5.92%
Interest 23.93 21.84 9.57% 24.76 22.93 7.98% 23.53 21.99 7.00% 24.32 18.65 30.40%
Depreciation 30.73 28.26 8.74% 32.09 28.37 13.11% 31.34 25.13 24.71% 30.41 25.16 20.87%
PBT 0.71 20.77 -96.58% 8.30 38.46 -78.42% 6.43 13.27 -51.54% 25.26 20.44 23.58%
Tax 0.21 15.13 -98.61% 1.41 9.75 -85.54% 0.31 3.52 -91.19% 4.39 4.93 -10.95%
PAT 0.50 5.64 -91.13% 6.89 28.71 -76.00% 6.12 9.75 -37.23% 20.87 15.51 34.56%
PATM 0.08% 0.91% 0.89% 3.74% 0.88% 1.37% 2.98% 2.17%
EPS -0.53 0.04 - 0.28 2.94 -90.48% 0.56 1.03 -45.63% 2.53 2.14 18.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 439.85 444.82 556.92 491.28 503.11 451.44 396.64 Net Sales Growth -15.28% -20.13% 13.36% -2.35% 11.45% 13.82% Cost Of Goods Sold 278.96 280.42 353.10 316.40 327.73 285.18 252.63 Gross Profit 160.89 164.39 203.82 174.89 175.38 166.26 144.00 GP Margin 36.58% 36.96% 36.60% 35.60% 34.86% 36.83% 36.30% Total Expenditure 492.32 499.61 543.80 478.62 475.97 443.00 412.06 Power & Fuel Cost - 0.74 0.78 0.59 0.72 1.87 1.40 % Of Sales - 0.17% 0.14% 0.12% 0.14% 0.41% 0.35% Employee Cost - 71.72 65.40 54.35 50.48 49.78 44.89 % Of Sales - 16.12% 11.74% 11.06% 10.03% 11.03% 11.32% Manufacturing Exp. - 3.33 3.34 2.42 1.56 2.17 1.75 % Of Sales - 0.75% 0.60% 0.49% 0.31% 0.48% 0.44% General & Admin Exp. - 20.81 23.87 17.36 12.83 12.21 31.27 % Of Sales - 4.68% 4.29% 3.53% 2.55% 2.70% 7.88% Selling & Distn. Exp. - 86.54 85.67 76.08 70.86 79.40 70.42 % Of Sales - 19.46% 15.38% 15.49% 14.08% 17.59% 17.75% Miscellaneous Exp. - 36.04 11.65 11.43 11.79 12.39 9.69 % Of Sales - 8.10% 2.09% 2.33% 2.34% 2.74% 2.44% EBITDA -52.47 -54.79 13.12 12.66 27.14 8.44 -15.42 EBITDA Margin -11.93% -12.32% 2.36% 2.58% 5.39% 1.87% -3.89% Other Income 14.56 42.48 43.60 34.95 4.49 29.06 0.61 Interest 19.69 20.10 19.96 16.23 14.94 13.13 8.23 Depreciation 20.66 21.14 18.06 14.11 15.38 21.83 5.54 PBT -78.26 -53.55 18.70 17.27 1.32 2.54 -28.59 Tax -26.08 -17.57 8.10 4.58 17.42 -6.24 -9.80 Tax Rate 33.32% 32.81% 43.32% 26.52% 48.29% -245.67% 34.28% PAT -52.18 -35.99 10.60 12.69 18.65 8.78 -18.79 PAT before Minority Interest -52.18 -35.99 10.60 12.69 18.65 8.78 -18.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.86% -8.09% 1.90% 2.58% 3.71% 1.94% -4.74% PAT Growth -925.63% - -16.47% -31.96% 112.41% - EPS -7.22 -4.98 1.47 1.76 2.58 1.21 -2.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,766.86 2,800.03 2,872.29 2,293.63 1,775.21 1,613.12 1,670.87 0.00 Net Sales Growth -1.79% -2.52% 25.23% 29.20% 10.05% -3.46% 0 Cost Of Goods Sold 1,509.56 1,529.81 1,637.41 1,564.55 1,193.83 1,074.15 1,083.48 0.00 Gross Profit 1,257.30 1,270.22 1,234.88 729.09 581.38 538.97 587.40 0.00 GP Margin 45.44% 45.36% 42.99% 31.79% 32.75% 33.41% 35.16% 0 Total Expenditure 2,545.38 2,562.31 2,626.83 2,118.81 1,632.11 1,524.96 1,546.83 0.06 Power & Fuel Cost - 93.57 111.51 0.59 0.72 1.90 1.46 0.00 % Of Sales - 3.34% 3.88% 0.03% 0.04% 0.12% 0.09% 0 Employee Cost - 430.50 402.34 231.03 180.83 177.36 159.53 0.00 % Of Sales - 15.37% 14.01% 10.07% 10.19% 10.99% 9.55% 0 Manufacturing Exp. - 68.54 75.16 13.58 9.77 9.38 7.29 0.00 % Of Sales - 2.45% 2.62% 0.59% 0.55% 0.58% 0.44% 0 General & Admin Exp. - 96.07 99.51 63.50 41.18 49.26 62.84 0.00 % Of Sales - 3.43% 3.46% 2.77% 2.32% 3.05% 3.76% 0 Selling & Distn. Exp. - 289.00 263.59 208.36 169.66 178.65 198.34 0.00 % Of Sales - 10.32% 9.18% 9.08% 9.56% 11.07% 11.87% 0 Miscellaneous Exp. - 54.83 37.31 37.20 36.11 34.25 33.89 0.06 % Of Sales - 1.96% 1.30% 1.62% 2.03% 2.12% 2.03% 0 EBITDA 221.48 237.72 245.46 174.82 143.10 88.16 124.04 -0.06 EBITDA Margin 8.00% 8.49% 8.55% 7.62% 8.06% 5.47% 7.42% 0 Other Income 40.33 37.16 35.61 29.30 18.07 24.31 9.13 0.00 Interest 96.54 95.10 77.10 20.42 29.49 33.31 28.52 0.00 Depreciation 124.57 123.04 100.98 39.34 39.27 45.99 19.69 0.00 PBT 40.70 56.74 102.99 144.37 92.41 33.17 84.97 -0.06 Tax 6.32 19.99 36.53 41.74 37.57 10.06 30.12 0.00 Tax Rate 15.53% 35.23% 35.47% 17.02% 40.66% 30.33% 35.51% 0.00% PAT 34.38 34.90 66.00 203.49 54.84 23.11 54.70 -0.06 PAT before Minority Interest 32.82 36.76 66.46 203.49 54.84 23.11 54.70 -0.06 Minority Interest -1.56 -1.86 -0.46 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.24% 1.25% 2.30% 8.87% 3.09% 1.43% 3.27% 0 PAT Growth -42.33% -47.12% -67.57% 271.06% 137.30% -57.75% - EPS 4.76 4.83 9.13 28.15 7.59 3.20 7.57 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 87.08 126.54 116.00 109.02 91.05 82.32 Share Capital 14.46 14.46 14.46 14.46 14.46 0.00 Total Reserves 72.62 112.09 101.54 94.56 76.59 67.86 Non-Current Liabilities 66.57 77.81 68.67 23.65 28.30 -9.50 Secured Loans 6.00 8.25 10.50 12.75 14.25 15.00 Unsecured Loans 45.00 25.00 17.00 10.00 0.00 0.00 Long Term Provisions 1.77 1.98 1.77 1.74 1.67 1.19 Current Liabilities 263.98 248.15 299.33 288.76 244.68 185.56 Trade Payables 69.31 77.78 81.37 99.98 64.67 34.69 Other Current Liabilities 100.83 88.77 85.15 82.98 55.39 46.39 Short Term Borrowings 90.80 78.66 130.15 95.38 122.50 103.74 Short Term Provisions 3.04 2.94 2.66 10.42 2.12 0.74 Total Liabilities 417.63 452.50 484.00 421.43 364.03 258.38 Net Block 77.68 91.00 86.40 49.10 79.09 25.42 Gross Block 155.37 155.48 133.18 85.84 118.21 63.04 Accumulated Depreciation 77.36 64.48 46.77 36.74 39.12 37.62 Non Current Assets 152.90 144.66 133.03 60.82 92.10 36.28 Capital Work in Progress 0.79 4.84 6.44 1.02 2.52 3.80 Non Current Investment 62.25 38.94 29.47 1.87 1.87 1.67 Long Term Loans & Adv. 12.18 9.88 10.72 8.83 8.61 4.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.63 Current Assets 264.74 307.84 350.97 360.61 271.94 222.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 113.28 120.95 143.05 113.78 134.19 107.86 Sundry Debtors 103.72 138.60 140.18 158.22 117.18 87.61 Cash & Bank 10.72 1.16 2.67 1.97 0.40 8.72 Other Current Assets 37.03 21.23 9.67 53.15 20.17 17.91 Short Term Loans & Adv. 26.30 25.90 55.40 33.49 19.65 16.16 Net Current Assets 0.76 59.69 51.64 71.85 27.25 36.54 Total Assets 417.64 452.50 484.00 421.43 364.04 258.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 597.83 575.74 526.36 329.94 274.22 256.63 0.04 Share Capital 14.46 14.46 14.46 14.46 14.46 0.00 0.10 Total Reserves 583.37 561.28 511.91 315.48 259.76 242.17 -0.06 Non-Current Liabilities 543.92 573.02 236.22 91.74 111.91 49.06 0.00 Secured Loans 339.20 328.05 10.50 42.54 47.57 50.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.51 13.35 11.92 8.28 7.38 4.93 0.00 Current Liabilities 1,216.45 1,110.33 1,344.86 580.38 581.16 635.89 0.07 Trade Payables 311.97 297.22 252.39 143.85 112.19 170.32 0.00 Other Current Liabilities 511.01 509.00 953.99 275.94 183.10 167.51 0.01 Short Term Borrowings 389.08 298.04 130.44 141.87 277.95 252.72 0.06 Short Term Provisions 4.39 6.07 8.05 18.72 7.92 45.35 0.00 Total Liabilities 2,367.06 2,266.37 2,107.44 1,002.06 967.29 941.58 0.11 Net Block 917.53 911.96 743.02 157.02 189.77 107.96 0.00 Gross Block 1,252.95 1,141.06 878.13 264.57 278.84 171.93 0.00 Accumulated Depreciation 334.84 229.10 135.11 107.55 89.07 63.97 0.00 Non Current Assets 1,154.65 1,068.94 919.12 179.56 206.96 120.73 0.00 Capital Work in Progress 55.31 36.23 58.50 10.59 4.80 4.07 0.00 Non Current Investment 103.51 87.95 87.35 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 77.82 32.27 29.71 11.94 12.39 8.07 0.00 Other Non Current Assets 0.47 0.52 0.55 0.01 0.00 0.63 0.00 Current Assets 1,212.40 1,197.45 1,188.33 822.50 760.34 820.86 0.11 Current Investments 0.00 0.00 27.09 25.64 0.27 0.27 0.09 Inventories 589.36 683.77 675.31 280.18 310.17 279.29 0.00 Sundry Debtors 453.34 377.61 305.90 407.65 359.18 356.31 0.00 Cash & Bank 29.33 9.27 26.54 7.62 2.67 21.78 0.02 Other Current Assets 140.38 35.26 30.39 8.32 88.05 163.21 0.00 Short Term Loans & Adv. 101.55 91.54 123.10 93.09 63.51 45.20 0.00 Net Current Assets -4.04 87.11 -156.54 242.12 179.18 184.97 0.04 Total Assets 2,367.05 2,266.39 2,107.45 1,002.06 967.30 941.59 0.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 15.79 61.06 -58.37 53.65 -16.58 -38.45 PBT -53.55 18.70 17.27 36.07 2.54 -28.59 Adjustment 30.81 9.29 6.10 -6.68 8.67 13.70 Changes in Working Capital 42.39 35.50 -68.80 24.55 -27.79 -23.56 Cash after chg. in Working capital 19.65 63.48 -45.43 53.93 -16.58 -38.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.85 -2.42 -12.94 -0.28 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -7.76 5.75 45.46 -13.42 14.07 -6.40 Net Fixed Assets 4.16 -20.70 -52.76 33.87 -53.89 Net Investments -23.31 -9.47 -27.60 0.00 -0.20 Others 11.39 35.92 125.82 -47.29 68.16 Cash from Financing Activity 1.49 -68.33 13.56 -38.67 -5.79 5.53 Net Cash Inflow / Outflow 9.52 -1.51 0.65 1.56 -8.30 -39.32 Opening Cash & Equivalents 1.09 2.60 1.96 0.40 8.70 0.02 Closing Cash & Equivalent 10.61 1.09 2.60 1.96 0.40 8.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 240.77 220.79 226.05 234.49 40.15 79.11 PBT 47.62 94.08 245.23 92.41 33.17 84.97 Adjustment 215.65 152.69 -49.40 57.90 77.96 41.62 Changes in Working Capital 18.23 10.09 91.28 106.57 -15.38 -47.47 Cash after chg. in Working capital 281.50 256.85 287.11 256.88 95.75 79.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.73 -36.07 -61.06 -22.39 -55.60 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -218.77 -704.74 -124.01 -51.62 -30.99 -37.47 Net Fixed Assets 4.16 -20.70 -52.76 33.87 -53.89 Net Investments -23.31 -9.47 -27.60 0.00 -0.20 Others -199.62 -674.57 -43.65 -85.49 23.10 Cash from Financing Activity -1.97 466.68 -83.17 -177.93 -28.25 -122.60 Net Cash Inflow / Outflow 20.02 -17.27 18.88 4.94 -19.09 -80.96 Opening Cash & Equivalents 9.20 26.48 7.60 2.67 21.76 102.69 Closing Cash & Equivalent 29.22 9.20 26.48 7.60 2.67 21.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 11.49 16.70 16.04 15.08 12.59 0.00 ROA -8.27% 2.26% 2.80% 4.75% 2.82% -7.27% ROE -33.69% 8.74% 11.28% 18.64% 11.05% -27.69% ROCE -14.18% 14.97% 13.28% 22.31% 7.30% -10.13% Fixed Asset Turnover 3.37 4.37 5.08 5.53 5.25 6.83 Receivable days 84.38 80.75 97.87 89.11 78.61 74.28 Inventory Days 81.56 76.47 84.24 80.24 92.91 91.46 Payable days 95.72 82.25 104.60 91.69 38.82 31.71 Cash Conversion Cycle 70.22 74.96 77.50 77.66 132.70 134.03 Total Debt/Equity 1.65 0.90 1.38 1.10 1.51 1.75 Interest Cover -1.66 1.94 2.06 3.41 1.19 -2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 78.89 75.97 72.81 45.64 37.93 0.00 0.75 ROA 1.59% 3.04% 13.09% 5.57% 2.42% 11.62% -57.39% ROE 6.26% 12.06% 47.53% 18.15% 8.95% 45.16% -166.67% ROCE 11.16% 18.40% 44.69% 21.74% 11.45% 40.52% -63.69% Fixed Asset Turnover 3.96 4.70 6.34 9.96 10.58 14.11 0.00 Receivable days 32.02 26.31 35.94 51.69 54.78 53.60 0.00 Inventory Days 49.06 52.32 48.12 39.79 45.13 42.01 0.00 Payable days 72.67 61.26 46.22 39.14 33.91 21.06 0.00 Cash Conversion Cycle 8.41 17.38 37.84 52.34 66.00 74.56 0.00 Total Debt/Equity 1.40 1.24 0.27 0.57 1.20 1.25 1.60 Interest Cover 1.60 2.34 13.01 4.13 2.00 3.97 -155.25

Top Investors:

abakkus growth fund-1

al mehwar commercial investments l.l.c. - (noosa)

cohesion mk best ideas sub-trust

abakkus growth fund-2

ganesh srinivasan

lic mf dividend yield fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hindware Home Innov. - Quarterly Results
9th Aug 2024, 17:09 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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