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:

23587.50

Sensex

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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%)

Hitachi Energy India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543187 | NSE: POWERINDIA

Watchlist

NSE BSE

13316.45

20-Dec-2024

Open
High
Low
Previous Close

13120.65
13441.15
13092.05
13120.65

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

72185
9567.88
16549.95
5125.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,392.84
282.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,584.50
0.03%
40.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
2.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
180.12

P:BV (Average)

8 Years
5 Years
3 Years

-
-
19.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
80.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 38.64 83.47 164.65 209.3
P/E Ratio 314.15 145.42 73.72 58
Revenue 5237 6555 8319 10630
EBITDA 349 580 1032 1322
Net Income 164 342 697 896
ROA 3.8
P/Bk Ratio 37.83 31.13 23.3 16.84
ROE 12.72 23.51 36.28 33.36
FCFF 122.27 87.48 381.08 653.02
FCFF Yield 0.23 0.17 0.73 1.25

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 1,553.74 1,227.95 26.53% 1,327.24 1,040.06 27.61% 1,695.28 1,334.01 27.08% 1,274.20 1,033.90 23.24%
Expenses 1,444.00 1,162.62 24.20% 1,279.34 1,006.39 27.12% 1,513.31 1,238.94 22.15% 1,206.20 994.45 21.29%
EBITDA 109.74 65.33 67.98% 47.90 33.67 42.26% 181.97 95.07 91.41% 68.00 39.45 72.37%
EBIDTM 7.06% 5.32% 3.61% 3.24% 10.73% 7.13% 5.34% 3.82%
Other Income 0.09 0.21 -57.14% 0.09 2.94 -96.94% 3.92 2.29 71.18% 2.22 7.13 -68.86%
Interest 16.39 10.67 53.61% 10.89 10.97 -0.73% 11.20 11.21 -0.09% 13.71 13.04 5.14%
Depreciation 22.83 22.50 1.47% 22.05 22.26 -0.94% 22.52 21.06 6.93% 22.73 20.16 12.75%
PBT 70.61 32.37 118.13% 15.05 3.38 345.27% 152.17 65.09 133.78% 33.78 13.38 152.47%
Tax 18.32 7.63 140.10% 4.63 0.97 377.32% 38.51 14.28 169.68% 10.81 8.80 22.84%
PAT 52.29 24.74 111.36% 10.42 2.41 332.37% 113.66 50.81 123.70% 22.97 4.58 401.53%
PATM 3.37% 2.01% 0.79% 0.23% 6.70% 3.81% 1.80% 0.44%
EPS 12.33 5.83 111.49% 2.46 0.57 331.58% 26.81 11.98 123.79% 5.42 1.08 401.85%

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 Dec 20 Dec 19
Net Sales 5,850.46 5,237.49 4,468.51 4,883.96 3,420.44 3,236.06 Net Sales Growth 26.20% 17.21% -8.51% 42.79% 5.70% Cost Of Goods Sold 2,796.65 3,219.10 2,710.96 2,771.18 1,760.58 1,758.25 Gross Profit 3,053.81 2,018.39 1,757.55 2,112.78 1,659.86 1,477.81 GP Margin 52.20% 38.54% 39.33% 43.26% 48.53% 45.67% Total Expenditure 5,442.85 4,878.46 4,218.53 4,561.91 3,152.44 2,898.91 Power & Fuel Cost - 70.70 65.40 73.37 52.14 42.58 % Of Sales - 1.35% 1.46% 1.50% 1.52% 1.32% Employee Cost - 490.15 417.29 486.75 369.41 255.20 % Of Sales - 9.36% 9.34% 9.97% 10.80% 7.89% Manufacturing Exp. - 487.08 399.38 574.99 514.77 480.38 % Of Sales - 9.30% 8.94% 11.77% 15.05% 14.84% General & Admin Exp. - 427.17 349.10 454.00 298.39 239.29 % Of Sales - 8.16% 7.81% 9.30% 8.72% 7.39% Selling & Distn. Exp. - 109.91 167.15 134.73 87.45 86.10 % Of Sales - 2.10% 3.74% 2.76% 2.56% 2.66% Miscellaneous Exp. - 74.35 109.25 66.89 69.70 37.11 % Of Sales - 1.42% 2.44% 1.37% 2.04% 1.15% EBITDA 407.61 359.03 249.98 322.05 268.00 337.15 EBITDA Margin 6.97% 6.86% 5.59% 6.59% 7.84% 10.42% Other Income 6.32 9.29 15.14 66.94 18.50 0.47 Interest 52.19 56.61 54.14 52.79 37.55 27.77 Depreciation 90.13 90.01 80.16 95.46 77.17 48.41 PBT 271.61 221.70 130.82 240.74 171.78 261.44 Tax 72.27 57.92 36.92 73.19 36.48 55.26 Tax Rate 26.61% 26.13% 28.22% 26.46% 26.77% 25.04% PAT 199.34 163.78 93.90 203.40 99.80 165.39 PAT before Minority Interest 199.34 163.78 93.90 203.40 99.80 165.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.41% 3.13% 2.10% 4.16% 2.92% 5.11% PAT Growth 141.51% 74.42% -53.83% 103.81% -39.66% EPS 47.01 38.63 22.15 47.97 23.54 39.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Dec 20 Dec 19
Shareholder's Funds 1,359.87 1,215.31 1,132.39 932.52 839.82 Share Capital 8.48 8.48 8.48 8.48 8.48 Total Reserves 1,351.39 1,206.83 1,123.91 924.04 831.34 Non-Current Liabilities 2.65 16.95 21.18 6.22 5.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,291.15 2,654.38 2,335.48 2,542.53 2,595.45 Trade Payables 1,809.72 1,514.62 1,619.00 1,577.98 1,377.10 Other Current Liabilities 1,082.83 669.56 403.90 776.31 731.39 Short Term Borrowings 150.00 275.00 125.00 0.00 347.62 Short Term Provisions 248.60 195.20 187.58 188.24 139.34 Total Liabilities 4,653.67 3,886.64 3,489.05 3,481.27 3,440.62 Net Block 694.95 713.33 652.54 655.83 579.45 Gross Block 1,202.14 1,149.35 1,023.92 946.48 799.75 Accumulated Depreciation 507.19 436.02 371.38 290.65 220.30 Non Current Assets 824.92 814.78 807.78 707.31 655.74 Capital Work in Progress 62.57 48.67 118.33 32.36 56.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 67.40 52.78 36.91 19.12 19.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 3,828.75 3,071.86 2,681.27 2,773.96 2,784.88 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 887.94 817.90 707.25 495.08 493.20 Sundry Debtors 1,521.71 1,527.77 1,418.70 1,584.50 1,782.85 Cash & Bank 128.20 163.29 85.94 318.95 188.04 Other Current Assets 1,290.90 58.73 63.51 192.87 320.79 Short Term Loans & Adv. 1,217.17 504.17 405.87 182.56 134.89 Net Current Assets 537.60 417.48 345.79 231.43 189.43 Total Assets 4,653.67 3,886.64 3,489.05 3,481.27 3,440.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Dec 20 Dec 19
Cash From Operating Activity 252.31 5.37 -126.69 609.72 -72.66 PBT 221.70 130.82 276.59 136.28 220.65 Adjustment 130.66 122.84 134.25 140.09 58.60 Changes in Working Capital -49.34 -181.72 -444.70 368.12 -278.18 Cash after chg. in Working capital 303.02 71.94 -33.86 644.49 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.71 -66.57 -92.83 -34.77 -73.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -88.72 -11.77 -166.95 -88.99 -72.77 Net Fixed Assets -66.69 -55.77 -163.41 -122.40 Net Investments 0.00 0.00 0.00 0.00 Others -22.03 44.00 -3.54 33.41 Cash from Financing Activity -198.74 83.69 60.59 -389.82 333.47 Net Cash Inflow / Outflow -35.15 77.29 -233.05 130.91 188.04 Opening Cash & Equivalents 163.19 85.90 318.95 188.04 0.00 Closing Cash & Equivalent 128.04 163.19 85.90 318.95 188.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Dec 20 Dec 19
Book Value (Rs.) 320.72 286.63 267.07 219.93 198.07 ROA 3.84% 2.55% 5.84% 2.88% 4.81% ROE 12.72% 8.00% 19.70% 11.26% 19.69% ROCE 18.55% 13.46% 30.08% 16.40% 20.92% Fixed Asset Turnover 4.45 4.11 4.96 3.92 4.05 Receivable days 106.26 120.34 111.83 179.67 201.09 Inventory Days 59.44 62.29 44.93 52.73 55.63 Payable days 128.06 143.40 167.79 163.15 158.12 Cash Conversion Cycle 37.63 39.23 -11.04 69.25 98.60 Total Debt/Equity 0.11 0.23 0.11 0.00 0.41 Interest Cover 4.92 3.42 6.24 4.63 8.95

Top Investors:

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hitachi Energy- BHEL consortium wins HVDC link project from Power Grid
26th Nov 2024, 09:29 AM

This project demonstrates Hitachi Energy’s sustained commitment to ‘Make in India’ efforts
Read More
Hitachi Energy India - Quarterly Results
29th Oct 2024, 16:15 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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