Hind Rectifiers, 504036, HIRECT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,091.53
83.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,212.68
0.10%
14.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.60
11.55
11.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.41
14.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.51
17.05

P:E (Median)

8 Years
5 Years
3 Years

24.46
35.65
47.27

P:BV (Average)

8 Years
5 Years
3 Years

4.56
4.56
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.75
23.58
31.49

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 165.84 131.98 25.66% 135.53 97.59 38.88% 151.36 111.59 35.64% 136.63 97.23 40.52%
Expenses 147.54 121.36 21.57% 121.05 90.95 33.10% 137.85 100.57 37.07% 123.14 90.69 35.78%
EBITDA 18.31 10.62 72.41% 14.48 6.64 118.07% 13.50 11.02 22.50% 13.49 6.55 105.95%
EBIDTM 11.04% 8.04% 10.68% 6.80% 8.92% 9.87% 9.87% 6.73%
Other Income 0.13 0.10 30.00% 0.51 0.06 750.00% 0.38 0.14 171.43% 0.08 0.04 100.00%
Interest 3.40 2.84 19.72% 3.26 2.52 29.37% 4.13 2.27 81.94% 3.23 1.99 62.31%
Depreciation 2.11 1.88 12.23% 2.01 1.54 30.52% 2.00 1.37 45.99% 2.02 1.25 61.60%
PBT 12.93 6.00 115.50% 9.72 2.63 269.58% 7.74 -3.25 - 1.32 3.35 -60.60%
Tax 2.75 2.02 36.14% 2.79 0.73 282.19% 2.62 -0.79 - -0.19 0.93 -
PAT 10.18 3.98 155.78% 6.93 1.90 264.74% 5.12 -2.46 - 1.52 2.42 -37.19%
PATM 6.14% 3.01% 5.11% 1.95% 3.38% -2.20% 1.11% 2.49%
EPS 5.96 2.33 155.79% 4.05 1.11 264.86% 2.99 -1.44 - 0.89 1.42 -37.32%

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 589.36 517.55 359.10 372.10 305.10 299.62 255.14 125.69 111.48 93.94 93.97 Net Sales Growth 34.44% 44.12% -3.49% 21.96% 1.83% 17.43% 102.99% 12.75% 18.67% -0.03% Cost Of Goods Sold 429.90 384.33 279.57 288.33 235.66 209.34 185.91 87.96 78.83 66.03 69.68 Gross Profit 159.46 133.23 79.53 83.77 69.44 90.28 69.23 37.73 32.66 27.91 24.28 GP Margin 27.06% 25.74% 22.15% 22.51% 22.76% 30.13% 27.13% 30.02% 29.30% 29.71% 25.84% Total Expenditure 529.58 472.64 343.64 349.45 285.08 261.64 236.08 115.85 106.76 91.88 96.44 Power & Fuel Cost - 4.17 2.58 2.26 1.88 1.92 1.83 1.56 1.52 1.48 1.52 % Of Sales - 0.81% 0.72% 0.61% 0.62% 0.64% 0.72% 1.24% 1.36% 1.58% 1.62% Employee Cost - 52.35 39.07 36.64 32.74 29.80 22.31 18.28 18.73 16.51 16.34 % Of Sales - 10.11% 10.88% 9.85% 10.73% 9.95% 8.74% 14.54% 16.80% 17.58% 17.39% Manufacturing Exp. - 7.12 5.39 4.08 3.02 3.04 2.90 1.91 1.38 1.68 1.92 % Of Sales - 1.38% 1.50% 1.10% 0.99% 1.01% 1.14% 1.52% 1.24% 1.79% 2.04% General & Admin Exp. - 10.94 8.14 8.46 5.22 6.82 6.45 5.08 4.94 4.74 5.25 % Of Sales - 2.11% 2.27% 2.27% 1.71% 2.28% 2.53% 4.04% 4.43% 5.05% 5.59% Selling & Distn. Exp. - 7.40 3.96 2.27 2.10 3.94 3.62 0.22 0.35 0.36 0.42 % Of Sales - 1.43% 1.10% 0.61% 0.69% 1.31% 1.42% 0.18% 0.31% 0.38% 0.45% Miscellaneous Exp. - 6.34 4.94 7.40 4.47 6.78 13.06 0.83 1.01 1.08 0.42 % Of Sales - 1.23% 1.38% 1.99% 1.47% 2.26% 5.12% 0.66% 0.91% 1.15% 1.38% EBITDA 59.78 44.91 15.46 22.65 20.02 37.98 19.06 9.84 4.72 2.06 -2.47 EBITDA Margin 10.14% 8.68% 4.31% 6.09% 6.56% 12.68% 7.47% 7.83% 4.23% 2.19% -2.63% Other Income 1.10 0.61 0.26 0.34 0.36 0.48 7.69 0.44 0.68 0.61 0.37 Interest 14.02 13.40 8.50 7.34 9.18 8.15 7.83 5.95 5.16 3.27 2.35 Depreciation 8.14 7.45 5.14 4.49 3.83 4.07 2.72 2.31 2.00 1.58 1.47 PBT 31.71 24.68 2.08 11.16 7.36 26.24 16.20 2.02 -1.76 -2.18 -5.92 Tax 7.97 5.18 -2.32 3.36 2.03 7.76 4.86 0.70 -2.58 -0.67 -2.35 Tax Rate 25.13% 29.28% 26.70% 30.11% 27.58% 29.57% 29.19% 34.65% 27.02% 30.73% 39.70% PAT 23.75 12.51 -6.36 7.80 5.33 18.48 11.79 1.31 -6.97 -1.51 -3.57 PAT before Minority Interest 23.75 12.51 -6.36 7.80 5.33 18.48 11.79 1.31 -6.97 -1.51 -3.57 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 4.03% 2.42% -1.77% 2.10% 1.75% 6.17% 4.62% 1.04% -6.25% -1.61% -3.80% PAT Growth 306.68% - - 46.34% -71.16% 56.74% 800.00% - - - EPS 13.89 7.32 -3.72 4.56 3.12 10.81 6.89 0.77 -4.08 -0.88 -2.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 124.53 111.71 107.44 99.77 95.64 78.14 66.29 53.21 61.84 63.35 Share Capital 3.43 3.42 3.31 3.31 3.31 3.31 3.31 3.01 3.01 3.01 Total Reserves 120.54 107.53 103.69 96.46 92.33 74.82 62.98 50.20 58.83 60.34 Non-Current Liabilities 31.47 25.03 24.04 12.88 14.77 12.13 1.31 -2.92 3.61 -1.70 Secured Loans 23.35 24.33 20.88 11.25 15.09 16.74 10.03 5.52 5.07 0.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 1.25 0.18 Long Term Provisions 5.18 5.21 5.27 5.32 4.19 2.04 1.68 1.66 1.62 1.62 Current Liabilities 172.92 150.83 112.25 124.47 127.43 87.41 74.51 51.62 53.26 50.00 Trade Payables 47.28 53.12 47.62 41.89 39.47 32.87 27.80 12.31 22.45 18.61 Other Current Liabilities 25.29 24.48 16.29 14.83 15.43 9.75 8.15 5.35 4.96 5.88 Short Term Borrowings 95.82 70.54 45.90 65.80 69.38 41.91 38.10 33.29 25.40 25.19 Short Term Provisions 4.52 2.69 2.44 1.96 3.15 2.88 0.46 0.67 0.44 0.33 Total Liabilities 328.92 287.57 243.73 237.12 237.84 177.68 142.11 101.91 118.71 111.65 Net Block 89.62 79.52 48.07 40.61 33.04 26.20 27.32 19.88 20.57 18.15 Gross Block 131.51 115.49 79.94 68.33 57.06 46.72 45.74 36.23 35.12 31.22 Accumulated Depreciation 41.89 35.97 31.87 27.72 24.02 20.52 18.42 16.35 14.55 13.07 Non Current Assets 119.97 102.01 79.29 62.46 60.84 46.83 37.34 29.45 28.65 27.06 Capital Work in Progress 22.44 20.72 27.95 19.85 17.98 13.84 4.24 4.72 1.95 1.33 Non Current Investment 0.13 0.13 0.13 0.10 6.10 0.10 0.10 0.05 0.05 0.00 Long Term Loans & Adv. 1.77 1.64 3.14 1.87 3.73 6.55 5.55 4.48 6.08 7.58 Other Non Current Assets 6.00 0.00 0.00 0.02 0.00 0.13 0.13 0.32 0.00 0.00 Current Assets 208.95 184.98 163.86 174.67 176.99 130.84 104.77 72.46 90.07 84.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.72 92.44 77.02 68.54 69.27 54.15 34.41 27.13 32.63 22.38 Sundry Debtors 89.16 67.56 67.78 87.74 81.04 63.26 55.39 35.62 44.73 56.93 Cash & Bank 1.55 1.39 1.34 1.62 3.03 1.70 2.26 1.49 4.54 0.98 Other Current Assets 21.52 2.13 0.77 0.65 23.65 11.73 12.71 8.22 8.17 4.30 Short Term Loans & Adv. 20.48 21.46 16.95 16.11 19.29 7.88 6.38 6.27 8.11 4.26 Net Current Assets 36.03 34.16 51.62 50.19 49.57 43.43 30.26 20.84 36.80 34.59 Total Assets 328.92 286.99 243.15 237.13 237.83 177.67 142.11 101.91 118.72 111.65

Cash Flow

Standalone Figures in Rs. Crores

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 33.90 33.03 36.27 21.71 4.44 6.47 -3.63 -3.26 5.21 1.95 PBT 17.69 -8.68 11.16 7.36 26.24 16.65 2.02 -9.78 -2.18 -5.92 Adjustment 30.59 30.07 11.24 12.35 11.13 9.50 7.47 7.05 4.71 3.66 Changes in Working Capital -14.17 12.31 16.21 3.87 -28.88 -18.03 -13.17 -1.24 2.99 4.35 Cash after chg. in Working capital 34.11 33.69 38.61 23.58 8.48 8.12 -3.68 -3.96 5.52 2.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.66 -2.35 -1.87 -4.05 -1.65 0.05 0.71 -0.31 -0.15 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 -19.47 -29.30 -19.94 -8.38 -21.62 -10.42 -10.31 -3.81 -4.54 -2.77 Net Fixed Assets -17.74 -28.32 -19.71 -13.14 -14.48 -10.58 -9.03 -3.88 -4.52 2.26 Net Investments 0.00 0.00 -0.03 6.00 -6.00 0.00 -0.05 0.00 -0.05 0.00 Others -1.73 -0.98 -0.20 -1.24 -1.14 0.16 -1.23 0.07 0.03 -5.03 Cash from Financing Activity -14.26 -3.68 -16.61 -14.73 18.51 3.39 14.71 3.66 2.89 0.39 Net Cash Inflow / Outflow 0.16 0.05 -0.28 -1.41 1.33 -0.56 0.77 -3.41 3.55 -0.43 Opening Cash & Equivalents 1.39 1.34 1.62 3.03 1.70 2.26 1.49 4.90 0.98 1.42 Closing Cash & Equivalent 1.55 1.39 1.34 1.62 3.03 1.70 2.26 1.49 4.54 0.98

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 72.34 64.79 64.60 60.24 57.74 47.17 40.02 34.24 39.79 40.76 ROA 4.06% -2.40% 3.24% 2.24% 8.89% 7.37% 1.08% -6.32% -1.31% -3.22% ROE 10.65% -5.84% 7.54% 5.46% 21.27% 16.33% 2.20% -12.11% -2.41% -5.54% ROCE 13.23% -0.09% 10.12% 8.97% 21.02% 18.91% 7.54% -4.67% 1.19% -4.02% Fixed Asset Turnover 4.19 3.67 5.02 4.87 5.77 5.52 3.10 3.38 3.00 3.00 Receivable days 55.26 68.78 76.28 100.96 87.89 84.86 130.72 121.56 186.51 202.57 Inventory Days 66.70 86.12 71.39 82.43 75.17 63.35 88.40 90.42 100.92 96.72 Payable days 47.68 65.76 56.65 63.01 50.71 49.17 64.48 61.41 84.73 73.72 Cash Conversion Cycle 74.29 89.15 91.02 120.39 112.36 99.04 154.64 150.57 202.70 225.57 Total Debt/Equity 1.04 0.94 0.70 0.84 0.94 0.81 0.77 0.77 0.51 0.41 Interest Cover 2.32 -0.02 2.52 1.80 4.22 3.13 1.34 -0.85 0.33 -1.52

Top Investors:

btr industries ltd

cassini partners l.p. managed by habrok

habrok india master lp

niraj bajaj

mukul mahavir agrawal

investor education and protection fund a

veena k jagwani

niraj bajaj

Annual Reports:

News Update:

Hind Rectifiers - Quarterly Results
30th Oct 2024, 13:27 PM

Read More
Hind Rectifiers wins orders worth Rs 73 crore from Indian Railways
19th Oct 2024, 15:23 PM

The orders are to be executed by FY2025-26
Read More
Hind Rectifiers secures orders worth Rs 98 crore
30th Sep 2024, 11:26 AM

The orders are to be executed by FY2025-26
Read More
Hind Rectifiers bags orders from Indian Railways
23rd Sep 2024, 10:22 AM

The broad consideration or size of the orders is more than Rs 200 crore
Read More

Hind Rectifiers Ltd.

Electric Equipment

BSE: 504036 | NSE: HIRECT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Hind Rectifiers Ltd.

Electric Equipment

BSE: 504036 | NSE: HIRECT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: