statements

Hardcastle & Waud Manufacturing Company Ltd.

BSE: 509597

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

821.00-23.6 (-2.79%)

26 Aug, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Hardcastle & Waud Manufacturing Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2.02	3.01	3.14	3.66	6.12	8.22	4.21	2.87	2.71	3.19	4.16	3.91	5.41	5.89	10.61	11.08
Cost of Operating Revenue	1.72	2.57	2.43	2.27	1.99	1.91	1.77	1.37	1.12	1.45	0.91	0.79	0.86	1.32	3.13	3.32
Gross Profit	0.31	0.44	0.71	1.39	4.13	6.31	2.45	1.50	1.59	1.74	3.25	3.12	4.55	4.57	7.48	7.76
Gross Margin	15.1	14.7	22.6	38.0	67.4	76.7	58.0	52.3	58.7	54.5	78.2	79.7	84.1	77.5	70.5	70.0
Total Operating Expenses	22.32	5.79	4.52	4.34	4.46	3.34	3.04	2.90	2.45	2.76	2.52	2.79	2.83	3.55	5.70	5.89
Operating Profit	-20.30	-2.77	-1.37	-0.68	1.66	4.88	1.18	-0.03	0.26	0.43	1.64	1.12	2.58	2.34	4.91	5.19
Operating Margin	-1,003.4	-92.0	-43.6	-18.7	27.1	59.4	27.9	-0.9	9.5	13.4	39.5	28.6	47.7	39.7	46.3	46.8
Financing Income/(Expense) - Net	0.00	-0.13	-0.03	-0.38	0.00	-	-	0.00	0.00	0.00	0.01	0.01	0.01	0.02	-	-
Profit before Taxes	0.15	-1.44	-0.46	1.12	1.66	5.04	1.30	0.19	1.24	0.56	1.85	1.31	3.02	2.78	5.41	5.69
Income Taxes	-9.66	0.02	-0.25	-0.18	11.45	1.00	0.21	0.07	0.34	0.55	0.58	0.21	0.44	1.50	0.47	0.46
Profit after Tax	9.81	-1.45	-0.21	1.30	-9.79	4.04	1.09	0.12	0.90	0.01	1.27	1.10	2.58	1.29	4.93	5.23
PAT Margin	484.9	-48.2	-6.6	35.6	-160.0	49.1	25.9	4.2	33.3	0.3	30.6	28.0	47.6	21.9	46.5	47.2
EPS - Basic - ex Extraordinary Items	145.68	-21.39	-3.04	19.18	-144.14	59.40	16.06	1.76	13.26	0.14	18.72	16.13	37.95	18.94	72.59	76.99
EPS - Diluted - ex Extraordinary Items	145.68	-21.39	-3.04	19.18	-144.14	59.40	16.06	1.76	13.26	0.14	18.72	16.13	37.95	18.94	72.59	76.99
EBIT	-20.30	-2.77	-1.37	-0.68	1.66	4.88	1.18	-0.03	0.26	0.43	1.64	1.12	2.58	2.34	4.91	5.19
EBITDA	-20.07	-2.51	-1.09	-0.36	1.99	5.24	1.57	0.23	0.66	0.90	1.97	1.51	3.00	2.81	5.70	5.98
EBITDA Margin	-991.9	-83.3	-34.7	-9.9	32.5	63.7	37.2	8.0	24.5	28.3	47.5	38.5	55.4	47.6	53.7	54.0

Balance Sheet

Abridged

Understanding Balance Sheet

Hardcastle & Waud Manufacturing Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.80	23.56	19.14	19.71	2.08	0.97	1.28	0.76	2.33	4.03	13.03	12.23	4.59	3.36	6.42
Long-Term Investments	7.51	5.65	6.63	6.03	24.56	26.56	26.81	26.52	22.35	28.03	25.32	25.27	35.38	38.34	40.64
Property Plant & Equipment - Net	4.36	7.22	7.50	7.42	7.14	2.87	2.70	3.77	3.87	4.45	4.97	5.66	5.80	6.68	6.74
Total Non-Current Assets	21.60	23.59	27.97	28.25	37.32	37.15	37.91	38.78	35.32	33.43	30.50	31.07	41.33	45.30	47.53
Total Assets	46.40	47.15	47.11	47.96	39.40	38.11	39.20	39.54	37.65	37.46	43.53	43.30	45.92	48.66	53.95
Total Current Liabilities	0.27	2.47	2.76	2.40	2.74	2.48	2.42	2.73	2.55	2.56	2.48	0.76	0.72	1.40	1.48
Total Non-Current Liabilities	0.15	0.14	0.01	0.00	0.92	-	-	-	-	-	0.84	0.77	0.72	1.74	1.75
Total Liabilities	0.42	2.61	2.78	2.40	3.66	2.48	2.42	2.73	2.55	2.56	3.32	1.54	1.44	3.14	3.23
Total Shareholders' Equity	45.97	44.54	44.33	45.56	35.75	35.63	36.77	36.81	35.10	34.91	40.22	41.76	44.48	45.52	50.71
Total Equity	45.97	44.54	44.33	45.56	35.75	35.63	36.77	36.81	35.10	34.91	40.22	41.76	44.48	45.52	50.71
Total Liabilities & Equity	46.40	47.15	47.11	47.96	39.40	38.11	39.20	39.54	37.65	37.46	43.53	43.30	45.92	48.66	53.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Hardcastle & Waud Manufacturing Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1	0	0	1	2	0	0	1	1	1	2	1	1	1	2
Working Capital - Increase/(Decrease)	-18	0	-2	17	-1	-2	-1	0	-1	0	3	-3	2	0	-4
Net CF from Operating Activities	-17	0	-2	17	1	-2	-1	1	0	1	4	-2	4	1	-2
Capital Expenditures - Net	-19	3	1	0	0	1	0	1	1	1	1	1	1	1	-1
Net CF from Investing Activities	1	-2	0	-17	-1	2	1	-1	0	-1	-4	2	-2	-3	3
Debt - LT & ST - Issuance/(Retirement) - Total	0	2	0	-	-	-	-	0	0	0	-	-	-	-	-
Net Cash Flow from Financing Activities	16	2	0	-	-	-	-	0	0	0	-	-	-	-	-
Free Cash Flow to Equity	1	-1	-3	17	1	-3	-1	0	-1	0	3	-3	3	0	-1
Free Operating CF net dividend	-18	-4	-3	17	0	-3	-1	-1	0	1	3	-3	3	0	-
Free Operating CF	-18	-4	-3	17	0	-3	-1	-1	0	1	3	-3	3	0	-

Business Segment Analysis

FY End:

Mar 12

Hardcastle & Waud Manufacturing Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Industrial Chemicals (99.5%)₹ 22.26 CrInvestments (0.5%)₹ 0.12 Cr

Assets

Industrial Chemicals (63.7%)₹ 23.21 CrInvestments (29.2%)₹ 10.64 CrUnallocated (7.2%)₹ 2.61 Cr

Regional Segment Analysis

Hardcastle & Waud Manufacturing Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hardcastle & Waud Manufacturing Company Ltd.

Historical Segment Analysis

Track how Hardcastle & Waud Manufacturing Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Hardcastle & Waud Manufacturing Company Ltd..

Frequently Asked Questions

What is the revenue of Hardcastle & Waud Manufacturing Company Ltd.?

The latest trailing twelve month revenue of Hardcastle & Waud Manufacturing Company Ltd. is ₹ 11.08 Cr, reflecting a 1-year growth of 77.57% and a 3-year CAGR of 35.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hardcastle & Waud Manufacturing Company Ltd.?

The latest trailing twelve month net profit (PAT) of Hardcastle & Waud Manufacturing Company Ltd. is ₹ 5.23 Cr, with a 3-year earnings CAGR of 53.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hardcastle & Waud Manufacturing Company Ltd.?

The trailing twelve month EBITDA of Hardcastle & Waud Manufacturing Company Ltd. is approximately ₹ 5.19 Cr (based on an operating margin of 46.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hardcastle & Waud Manufacturing Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hardcastle & Waud Manufacturing Company Ltd. is 76.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hardcastle & Waud Manufacturing Company Ltd.?

The debt-to-equity ratio of Hardcastle & Waud Manufacturing Company Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hardcastle & Waud Manufacturing Company Ltd.?

The estimated book value per share of Hardcastle & Waud Manufacturing Company Ltd. is 725.97 (derived from a P/B ratio of 1.13 and market price of ₹ 821.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hardcastle & Waud Manufacturing Company Ltd.?

The trailing twelve month operating cash flow of Hardcastle & Waud Manufacturing Company Ltd. is ₹ -1.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hardcastle & Waud Manufacturing Company Ltd. report consolidated or standalone financials?

Hardcastle & Waud Manufacturing Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.