Hoganas India Pvt
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hoganas India Pvt insights
28 extracted metrics + investor summaries across FY05–FY17.
Company Information
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