Financials Hindustan Composites Limited

Equities

HINDCOMPOS

INE310C01029

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:40:30 2024-05-08 am EDT 5-day change 1st Jan Change
418 INR +1.63% Intraday chart for Hindustan Composites Limited +0.52% -7.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,741 3,150 1,622 3,897 3,901 3,660
Enterprise Value (EV) 1 5,565 2,801 1,331 3,556 3,516 3,314
P/E ratio 25 x 18 x 15.5 x 19.8 x 18.1 x 13.3 x
Yield 0.13% 0.94% 1.82% 0.76% 0.76% 0.81%
Capitalization / Revenue 2.88 x 1.6 x 0.91 x 2.11 x 1.68 x 1.29 x
EV / Revenue 2.79 x 1.42 x 0.75 x 1.93 x 1.51 x 1.17 x
EV / EBITDA 15 x 10.9 x 6.79 x 12.8 x 10.6 x 8.13 x
EV / FCF 43.2 x 30 x 11.4 x -229 x 5.5 x 22.9 x
FCF Yield 2.31% 3.33% 8.76% -0.44% 18.2% 4.37%
Price to Book 0.78 x 0.42 x 0.21 x 0.48 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 14,769 14,769 14,769 14,769 14,769 14,769
Reference price 2 388.7 213.3 109.8 263.8 264.2 247.8
Announcement Date 5/9/18 8/5/19 9/4/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,992 1,966 1,781 1,846 2,326 2,827
EBITDA 1 370.9 256.7 195.9 277.1 332.4 407.8
EBIT 1 284.7 169.3 101.2 188.8 247.2 321.8
Operating Margin 14.29% 8.61% 5.68% 10.23% 10.63% 11.38%
Earnings before Tax (EBT) 1 259.3 167.8 87.54 235.3 247.1 326
Net income 1 230.1 175.5 104.7 197.2 216 274.7
Net margin 11.55% 8.93% 5.88% 10.69% 9.29% 9.72%
EPS 2 15.58 11.88 7.092 13.35 14.63 18.60
Free Cash Flow 1 128.8 93.36 116.6 -15.5 639.5 144.9
FCF margin 6.47% 4.75% 6.55% -0.84% 27.49% 5.13%
FCF Conversion (EBITDA) 34.73% 36.37% 59.53% - 192.39% 35.54%
FCF Conversion (Net income) 55.98% 53.2% 111.31% - 296.06% 52.75%
Dividend per Share 2 0.5000 2.000 2.000 2.000 2.000 2.000
Announcement Date 5/9/18 8/5/19 9/4/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 176 349 291 341 385 345
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 129 93.4 117 -15.5 640 145
ROE (net income / shareholders' equity) 3.24% 2.36% 1.38% 2.5% 2.49% 2.99%
ROA (Net income/ Total Assets) 2.22% 1.27% 0.74% 1.33% 1.61% 2.01%
Assets 1 10,356 13,864 14,065 14,786 13,452 13,678
Book Value Per Share 2 496.0 510.0 515.0 553.0 621.0 624.0
Cash Flow per Share 2 1.010 0.5100 4.450 0.9800 1.660 0.4700
Capex 1 71.3 117 68.5 39.2 71.2 70.7
Capex / Sales 3.58% 5.95% 3.85% 2.13% 3.06% 2.5%
Announcement Date 5/9/18 8/5/19 9/4/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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