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%)

Hindware Home Innovation Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 542905 | NSE: HINDWAREAP

Watchlist

NSE BSE

283.30

20-Dec-2024

Open
High
Low
Previous Close

295.60
297.85
279.55
295.60

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

96682
278.26
494.30
249.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,376.39
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,237.08
0.14%
2.88

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

-
-
40.90

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 82.53 96.32 -14.32% 110.53 104.94 5.33% 109.16 140.50 -22.31% 117.02 134.96 -13.29%
Expenses 94.15 102.12 -7.80% 112.71 108.07 4.29% 142.78 138.90 2.79% 126.53 135.04 -6.30%
EBITDA -11.62 -5.80 - -2.18 -3.13 - -33.62 1.60 - -9.51 -0.08 -
EBIDTM -14.08% -6.02% -1.97% -2.98% -30.80% 1.14% -8.13% -0.06%
Other Income 8.89 2.66 234.21% 4.90 32.32 -84.84% 3.21 2.59 23.94% 3.51 5.27 -33.40%
Interest 5.00 5.20 -3.85% 4.75 4.54 4.63% 4.93 5.15 -4.27% 4.28 5.34 -19.85%
Depreciation 4.42 4.30 2.79% 4.59 4.14 10.87% 5.47 4.88 12.09% 5.38 4.61 16.70%
PBT -12.15 -12.64 - -6.62 20.51 - -40.81 -5.84 - -15.66 -4.76 -
Tax -4.50 -5.03 - -1.81 7.56 - -12.94 -1.60 - -5.42 -1.25 -
PAT -7.65 -7.61 - -4.81 12.95 - -27.87 -4.24 - -10.24 -3.51 -
PATM -9.27% -7.90% -4.35% 12.34% -25.53% -3.02% -8.75% -2.60%
EPS -1.06 -1.05 - -0.67 1.79 - -3.85 -0.59 - -1.42 -0.49 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 629.83 693.21 -9.14% 599.91 622.96 -3.70% 773.67 766.87 0.89% 692.93 712.53 -2.75%
Expenses 600.12 618.80 -3.02% 556.90 560.42 -0.63% 717.71 685.24 4.74% 642.30 662.84 -3.10%
EBITDA 29.71 74.41 -60.07% 43.01 62.54 -31.23% 55.96 81.63 -31.45% 50.63 49.69 1.89%
EBIDTM 4.72% 10.73% 7.17% 10.04% 7.23% 10.64% 7.31% 6.97%
Other Income 9.80 8.12 20.69% 12.36 8.33 48.38% 9.19 8.13 13.04% 10.67 10.70 -0.28%
Interest 23.55 23.76 -0.88% 23.93 21.84 9.57% 24.76 22.93 7.98% 23.53 21.99 7.00%
Depreciation 30.89 29.47 4.82% 30.73 28.26 8.74% 32.09 28.37 13.11% 31.34 25.13 24.71%
PBT -14.93 29.30 - 0.71 20.77 -96.58% 8.30 38.46 -78.42% 6.43 13.27 -51.54%
Tax -3.89 5.66 - 0.21 15.13 -98.61% 1.41 9.75 -85.54% 0.31 3.52 -91.19%
PAT -11.04 23.64 - 0.50 5.64 -91.13% 6.89 28.71 -76.00% 6.12 9.75 -37.23%
PATM -1.75% 3.41% 0.08% 0.91% 0.89% 3.74% 0.88% 1.37%
EPS -2.05 2.53 - -0.53 0.04 - 0.28 2.94 -90.48% 0.56 1.03 -45.63%

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 419.24 444.82 556.92 491.28 503.11 451.44 396.64 Net Sales Growth -12.06% -20.13% 13.36% -2.35% 11.45% 13.82% Cost Of Goods Sold 267.88 280.42 353.10 316.40 327.73 285.18 252.63 Gross Profit 151.36 164.39 203.82 174.89 175.38 166.26 144.00 GP Margin 36.10% 36.96% 36.60% 35.60% 34.86% 36.83% 36.30% Total Expenditure 476.17 499.61 543.80 478.62 475.97 443.00 412.06 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 -56.93 -54.79 13.12 12.66 27.14 8.44 -15.42 EBITDA Margin -13.58% -12.32% 2.36% 2.58% 5.39% 1.87% -3.89% Other Income 20.51 42.48 43.60 34.95 4.49 29.06 0.61 Interest 18.96 20.10 19.96 16.23 14.94 13.13 8.23 Depreciation 19.86 21.14 18.06 14.11 15.38 21.83 5.54 PBT -75.24 -53.55 18.70 17.27 1.32 2.54 -28.59 Tax -24.67 -17.57 8.10 4.58 17.42 -6.24 -9.80 Tax Rate 32.79% 32.81% 43.32% 26.52% 48.29% -245.67% 34.28% PAT -50.57 -35.99 10.60 12.69 18.65 8.78 -18.79 PAT before Minority Interest -50.57 -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 -12.06% -8.09% 1.90% 2.58% 3.71% 1.94% -4.74% PAT Growth 0.00% - -16.47% -31.96% 112.41% - EPS -6.99 -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 2,696.34 2,800.03 2,872.29 2,293.63 1,775.21 1,613.12 1,670.87 0.00 Net Sales Growth -3.55% -2.52% 25.23% 29.20% 10.05% -3.46% 0 Cost Of Goods Sold 1,484.77 1,529.81 1,637.41 1,564.55 1,193.83 1,074.15 1,083.48 0.00 Gross Profit 1,211.57 1,270.22 1,234.88 729.09 581.38 538.97 587.40 0.00 GP Margin 44.93% 45.36% 42.99% 31.79% 32.75% 33.41% 35.16% 0 Total Expenditure 2,517.03 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 179.31 237.72 245.46 174.82 143.10 88.16 124.04 -0.06 EBITDA Margin 6.65% 8.49% 8.55% 7.62% 8.06% 5.47% 7.42% 0 Other Income 42.02 37.16 35.61 29.30 18.07 24.31 9.13 0.00 Interest 95.77 95.10 77.10 20.42 29.49 33.31 28.52 0.00 Depreciation 125.05 123.04 100.98 39.34 39.27 45.99 19.69 0.00 PBT 0.51 56.74 102.99 144.37 92.41 33.17 84.97 -0.06 Tax -1.96 19.99 36.53 41.74 37.57 10.06 30.12 0.00 Tax Rate -384.31% 35.23% 35.47% 17.02% 40.66% 30.33% 35.51% 0.00% PAT 2.47 34.90 66.00 203.49 54.84 23.11 54.70 -0.06 PAT before Minority Interest 1.45 36.76 66.46 203.49 54.84 23.11 54.70 -0.06 Minority Interest -1.02 -1.86 -0.46 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.09% 1.25% 2.30% 8.87% 3.09% 1.43% 3.27% 0 PAT Growth -96.35% -47.12% -67.57% 271.06% 137.30% -57.75% - EPS 0.34 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

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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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