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:

24123.85

Sensex

:

80013.93

-18.10 (-0.08%)
572.48 (0.72%)

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Nifty
Sensex

:
:

24123.85
80013.93

-18.10 (-0.08%)
572.48 (0.72%)

Hitachi Energy India Ltd.

Engineering - Industrial Equipments

Rating :

74/99

BSE: 543187 | NSE: POWERINDIA

Watchlist

NSE BSE

13393.45

02-Jul-2024

Open
High
Low
Previous Close

13100.00
13700.00
13050.00
13012.15

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

68644
9100.35
13700.00
3895.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,137.49
348.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,159.29
0.03%
42.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
99.21

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
62.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,695.28 1,334.01 27.08% 1,274.20 1,033.90 23.24% 1,227.95 1,114.61 10.17% 1,040.06 985.99 5.48%
Expenses 1,513.31 1,238.94 22.15% 1,206.20 994.45 21.29% 1,162.62 1,038.84 11.92% 1,006.39 960.35 4.79%
EBITDA 181.97 95.07 91.41% 68.00 39.45 72.37% 65.33 75.77 -13.78% 33.67 25.64 31.32%
EBIDTM 10.73% 7.13% 5.34% 3.82% 5.32% 6.80% 3.24% 2.60%
Other Income 3.92 2.29 71.18% 2.22 7.13 -68.86% 0.21 0.39 -46.15% 2.94 5.33 -44.84%
Interest 11.20 11.21 -0.09% 13.71 13.04 5.14% 10.67 7.49 42.46% 10.97 8.35 31.38%
Depreciation 22.52 21.06 6.93% 22.73 20.16 12.75% 22.50 18.43 22.08% 22.26 20.51 8.53%
PBT 152.17 65.09 133.78% 33.78 13.38 152.47% 32.37 50.24 -35.57% 3.38 2.11 60.19%
Tax 38.51 14.28 169.68% 10.81 8.80 22.84% 7.63 13.07 -41.62% 0.97 0.77 25.97%
PAT 113.66 50.81 123.70% 22.97 4.58 401.53% 24.74 37.17 -33.44% 2.41 1.34 79.85%
PATM 6.70% 3.81% 1.80% 0.44% 2.01% 3.33% 0.23% 0.14%
EPS 26.81 11.98 123.79% 5.42 1.08 401.85% 5.83 8.77 -33.52% 0.57 0.32 78.12%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Dec 20 Dec 19
Net Sales 5,237.49 4,468.51 4,883.96 3,420.44 3,236.06 Net Sales Growth 17.21% -8.51% 42.79% 5.70% Cost Of Goods Sold 3,219.10 2,710.96 2,771.18 1,760.58 1,758.25 Gross Profit 2,018.39 1,757.55 2,112.78 1,659.86 1,477.81 GP Margin 38.54% 39.33% 43.26% 48.53% 45.67% Total Expenditure 4,888.52 4,218.53 4,561.91 3,152.44 2,898.91 Power & Fuel Cost - 65.40 73.37 52.14 42.58 % Of Sales - 1.46% 1.50% 1.52% 1.32% Employee Cost - 417.29 486.75 369.41 255.20 % Of Sales - 9.34% 9.97% 10.80% 7.89% Manufacturing Exp. - 399.38 574.99 514.77 480.38 % Of Sales - 8.94% 11.77% 15.05% 14.84% General & Admin Exp. - 367.64 454.00 298.39 239.29 % Of Sales - 8.23% 9.30% 8.72% 7.39% Selling & Distn. Exp. - 169.04 134.73 87.45 86.10 % Of Sales - 3.78% 2.76% 2.56% 2.66% Miscellaneous Exp. - 88.82 66.89 69.70 37.11 % Of Sales - 1.99% 1.37% 2.04% 1.15% EBITDA 348.97 249.98 322.05 268.00 337.15 EBITDA Margin 6.66% 5.59% 6.59% 7.84% 10.42% Other Income 9.29 15.14 66.94 18.50 0.47 Interest 46.55 54.14 52.79 37.55 27.77 Depreciation 90.01 80.16 95.46 77.17 48.41 PBT 221.70 130.82 240.74 171.78 261.44 Tax 57.92 36.92 73.19 36.48 55.26 Tax Rate 26.13% 28.22% 26.46% 26.77% 25.04% PAT 163.78 93.90 203.40 99.80 165.39 PAT before Minority Interest 163.78 93.90 203.40 99.80 165.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.13% 2.10% 4.16% 2.92% 5.11% PAT Growth 74.42% -53.83% 103.81% -39.66% EPS 38.63 22.15 47.97 23.54 39.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Dec 20 Dec 19
Shareholder's Funds 1,215.31 1,132.39 932.52 839.82 Share Capital 8.48 8.48 8.48 8.48 Total Reserves 1,206.83 1,123.91 924.04 831.34 Non-Current Liabilities 16.95 21.18 6.22 5.35 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 2,654.38 2,335.48 2,542.53 2,595.45 Trade Payables 1,514.62 1,619.00 1,577.98 1,377.10 Other Current Liabilities 669.56 403.90 776.31 731.39 Short Term Borrowings 275.00 125.00 0.00 347.62 Short Term Provisions 195.20 187.58 188.24 139.34 Total Liabilities 3,886.64 3,489.05 3,481.27 3,440.62 Net Block 713.33 652.54 655.83 579.45 Gross Block 1,149.35 1,023.92 946.48 799.75 Accumulated Depreciation 436.02 371.38 290.65 220.30 Non Current Assets 814.78 807.78 707.31 655.74 Capital Work in Progress 48.67 118.33 32.36 56.69 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.78 36.91 19.12 19.60 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 3,071.86 2,681.27 2,773.96 2,784.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 817.90 707.25 495.08 493.20 Sundry Debtors 1,527.77 1,418.70 1,584.50 1,782.85 Cash & Bank 163.29 85.94 318.95 188.04 Other Current Assets 562.90 63.51 192.87 185.90 Short Term Loans & Adv. 504.17 405.87 182.56 134.89 Net Current Assets 417.48 345.79 231.43 189.43 Total Assets 3,886.64 3,489.05 3,481.27 3,440.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Dec 20 Dec 19
Cash From Operating Activity 5.37 -126.69 609.72 -72.66 PBT 130.82 276.59 136.28 220.65 Adjustment 122.84 134.25 140.09 58.60 Changes in Working Capital -181.72 -444.70 368.12 -278.18 Cash after chg. in Working capital 71.94 -33.86 644.49 1.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -66.57 -92.83 -34.77 -73.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.77 -166.95 -88.99 -72.77 Net Fixed Assets -55.77 -163.41 -122.40 Net Investments 0.00 0.00 0.00 Others 44.00 -3.54 33.41 Cash from Financing Activity 83.69 60.59 -389.82 333.47 Net Cash Inflow / Outflow 77.29 -233.05 130.91 188.04 Opening Cash & Equivalents 85.90 318.95 188.04 0.00 Closing Cash & Equivalent 163.19 85.90 318.95 188.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Dec 20 Dec 19
Book Value (Rs.) 286.63 267.07 219.93 198.07 ROA 2.55% 5.84% 2.88% 4.81% ROE 8.00% 19.70% 11.26% 19.69% ROCE 13.46% 30.08% 16.40% 20.92% Fixed Asset Turnover 4.11 4.96 3.92 4.05 Receivable days 120.34 111.83 179.67 201.09 Inventory Days 62.29 44.93 52.73 55.63 Payable days 143.40 167.79 163.15 158.12 Cash Conversion Cycle 39.23 -11.04 69.25 98.60 Total Debt/Equity 0.23 0.11 0.00 0.41 Interest Cover 3.42 6.24 4.63 8.95

Top Investors:

lici asm non par

nippon life india trustee ltd-a/c nippon india mul

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hitachi Energy India secures order worth Rs 790 crore
25th Jun 2024, 17:20 PM

The order is scheduled to be executed over a period of four years
Read More
Hitachi Energy India reports over 2-fold jump in Q4 net profit
22nd May 2024, 12:07 PM

Total income of the company increased by 27.16% at Rs 1,699.20 crore for Q4FY24
Read More
Hitachi Energy India - Quarterly Results
21st May 2024, 18:18 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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