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Hoganas India Pvt Ltd
HOGANAS
Hoganas India Pvt Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY05–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- The company has delivered a poor sales growth of 2.96% over past five years.
Growth Rate
Revenue Growth
10.00% →
Net Income Growth
34.00% →
Cash Flow Change
-
ROE
12.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Dec 2005 | Dec 2006 | Dec 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 89 | 119 | 195 | 206 | 176 | 198 | 217 | 239 |
| Expenses | 52 | 76 | 105 | 163 | 183 | 167 | 184 | 195 | 207 |
| Operating Profit | 9 | 13 | 14 | 32 | 24 | 9 | 14 | 23 | 32 |
| OPM % | 15% | 14% | 12% | 16% | 11% | 5% | 7% | 10% | 13% |
| Other Income | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 4 | 0 | 0 | 6 | 7 |
| PBT | 8 | 13 | 13 | 29 | 20 | 9 | 14 | 18 | 29 |
| Tax % | 34% | 37% | 38% | 33% | 35% | 0% | 0% | 27% | 37% |
| Net Profit | 5 | 8 | 8 | 19 | 13 | 9 | 14 | 13 | 18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 148% |
Balance Sheet
| Dec 2005 | Dec 2006 | Dec 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 32 | 39 | 47 | 95 | 108 | 116 | 131 | 151 | 137 |
| Borrowings | 7 | 7 | 6 | 0 | 1 | 1 | 1 | 1 | 2 |
| Other Liabilities | 21 | 35 | 64 | 26 | 25 | 24 | 28 | 32 | 42 |
| Total Liabilities | 65 | 87 | 123 | 127 | 138 | 146 | 165 | 190 | 186 |
| Fixed Assets | 13 | 15 | 24 | 25 | 40 | 44 | 48 | 73 | 84 |
| CWIP | 2 | 7 | 3 | 3 | 1 | 2 | 2 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 65 | 96 | 98 | 98 | 99 | 116 | 114 | 101 |
| Total Assets | 65 | 87 | 123 | 127 | 138 | 146 | 165 | 190 | 186 |
Cash Flow
| Dec 2005 | Dec 2006 | Dec 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 4 | 36 | 1 | 18 | 14 | 6 | 25 | 29 |
| Investing | -2 | -8 | -7 | 0 | -20 | -16 | -4 | -27 | 6 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -34 |
| Net Cash Flow | 0 | -5 | 28 | 1 | -2 | -2 | 1 | -2 | 1 |
| Free Cash Flow | 0 | -5 | 28 | -6 | 9 | -2 | -1 | 14 | 15 |
| CFO/OP | 57 | 74 | 289 | 32 | 108 | 199 | 78 | 132 | 118 |
Ratios
| Dec 2005 | Dec 2006 | Dec 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 50 | 40 | 61 | 37 | 60 | 65 | 58 | 58 |
| Inventory Days | 137 | 152 | 94 | — | — | — | — | 102 | 99 |
| Days Payable | 65 | 105 | 69 | — | — | — | — | 56 | 76 |
| Cash Conversion Cycle | 138 | 96 | 65 | 61 | 37 | 60 | 65 | 104 | 81 |
| Working Capital Days | 112 | 100 | -5 | 89 | 68 | 90 | 97 | 77 | 63 |
| ROCE % | — | 26% | 24% | — | 19% | 7% | 11% | — | 19% |
Frequently Asked Questions about Hoganas India Pvt Ltd
Where is Hoganas India Pvt Ltd (HOGANAS) listed?
Hoganas India Pvt Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Hoganas India Pvt Ltd on Tapetide?
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Company Information
Face Value ₹ 10