statements

Hawkins Cookers Ltd.

BSE: 508486

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Houseware

7,980.00-119.5 (-1.48%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Hawkins Cookers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	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	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 AR	12M IR
Total Revenue	335	386	417	469	487	512	553	653	674	768	958	1,006	1,024	1,116	1,253	1,332
Cost of Operating Revenue	160	193	202	242	230	235	276	312	365	447	598	615	595	661	630	671
Gross Profit	175	193	215	227	256	277	277	341	309	321	360	391	429	455	623	661
Gross Margin	52.2	49.9	51.6	48.4	52.6	54.0	50.1	52.3	45.8	41.8	37.6	38.8	41.9	40.8	49.7	49.6
Total Operating Expenses	292	338	361	421	422	441	486	571	575	663	845	878	883	972	1,086	1,158
Operating Profit	44	48	56	47	64	71	67	82	99	105	113	128	142	144	167	174
Operating Margin	13.0	12.5	13.5	10.1	13.2	13.8	12.1	12.6	14.7	13.7	11.8	12.7	13.8	12.9	13.3	13.1
Financing Income/(Expense) - Net	-3	2	1	0	0	0	2	0	-1	2	0	-1	6	10	-4	-4
Profit before Taxes	45	50	57	47	60	71	74	82	98	108	113	127	148	155	177	183
Income Taxes	14	16	19	15	20	24	25	28	26	27	29	32	38	40	45	47
Profit after Tax	30	34	38	32	40	47	49	54	72	81	84	95	110	115	131	136
PAT Margin	9.0	8.8	9.2	6.9	8.3	9.3	8.8	8.3	10.8	10.5	8.8	9.4	10.7	10.3	10.5	10.2
EPS - Basic - ex Extraordinary Items	56.88	64.49	72.40	60.74	76.28	89.68	92.06	102.53	137.09	152.49	158.64	179.24	207.72	216.90	248.10	256.51
EPS - Diluted - ex Extraordinary Items	56.88	64.49	72.40	60.74	76.28	89.68	92.06	102.53	137.09	152.49	158.64	179.24	207.72	216.90	248.10	256.51
EBIT	44	48	56	47	64	71	67	82	99	105	113	128	142	144	167	174
EBITDA	46	51	59	51	68	74	71	86	104	111	120	135	150	155	181	188
EBITDA Margin	13.7	13.1	14.1	10.8	14.0	14.5	12.8	13.2	15.4	14.4	12.5	13.5	14.7	13.9	14.4	14.2

Balance Sheet

Abridged

Understanding Balance Sheet

Hawkins Cookers 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	R 2014 Mar 31	2015 Mar 31	R 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	R 2014 Mar 31	2015 Mar 31	R 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	AR
Total Current Assets	132.66	144.05	158.57	151.57	185.76	203.59	215.41	232.80	256.74	332.56	344.68	374.59	426.91	456.43	539.26
Long-Term Investments	0.10	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	2.50	7.00	5.43
Property Plant & Equipment - Net	20.89	21.01	24.09	23.20	23.08	23.01	24.21	28.21	34.19	41.70	54.85	68.18	83.84	106.77	131.93
Total Non-Current Assets	23.69	25.46	28.18	30.85	31.04	31.86	30.12	34.45	41.60	59.49	65.07	85.79	99.29	127.48	148.95
Total Assets	156.35	169.52	186.74	182.42	216.80	235.45	245.52	267.24	298.34	392.04	409.75	460.38	526.20	583.91	688.22
Total Current Liabilities	89.58	100.62	127.23	107.76	95.57	115.79	117.56	123.28	141.58	185.74	156.02	153.79	169.78	175.33	213.12
Long Term Debt	12.20	11.01	-	12.75	19.10	8.87	13.82	21.34	13.12	23.06	34.37	20.78	13.48	16.25	20.42
Total Non-Current Liabilities	15.18	14.14	3.60	15.75	21.97	12.98	18.15	25.35	17.10	28.68	40.56	30.47	22.95	25.33	29.86
Total Liabilities	104.77	114.76	130.83	123.50	117.55	128.77	135.70	148.63	158.68	214.42	196.57	184.25	192.72	200.66	242.97
Total Shareholders' Equity	51.58	54.75	55.92	58.92	99.25	106.68	109.82	118.61	139.65	177.62	213.18	276.13	333.48	383.25	445.25
Total Equity	51.58	54.75	55.92	58.92	99.25	106.68	109.82	118.61	139.65	177.62	213.18	276.13	333.48	383.25	445.25
Total Liabilities & Equity	156.35	169.52	186.74	182.42	216.80	235.45	245.52	267.24	298.34	392.04	409.75	460.38	526.20	583.91	688.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Hawkins Cookers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	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
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	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
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 AR
Operating CF bef Changes in Working Cap	31.70	36.71	41.28	30.87	47.14	52.29	47.49	57.49	77.26	83.41	91.83	102.55	116.49	121.78	150.37
Working Capital - Increase/(Decrease)	1.37	-11.49	-7.01	-3.94	-11.55	9.36	21.68	-62.46	-11.18	103.57	-141.93	-9.97	59.66	-11.44	-51.70
Net CF from Operating Activities	33.07	25.22	34.27	26.93	35.59	61.64	69.17	-4.97	66.08	186.98	-50.09	92.58	176.15	110.35	98.66
Capital Expenditures - Net	4.66	3.47	5.14	3.20	3.11	3.69	0.79	8.04	10.67	13.89	19.90	20.03	25.62	32.65	39.12
Net CF from Investing Activities	-5.66	-2.45	-5.06	-3.20	-3.11	-17.83	-18.62	36.48	-22.60	-123.06	73.82	-51.12	-111.34	-39.86	-31.23
Dividends Paid - Cash - Total	24.32	24.32	30.62	36.77	28.44	37.92	44.17	44.61	51.00	42.42	47.78	32.09	53.24	63.57	68.74
Debt - LT & ST - Issuance/(Retirement) - Total	0.47	-1.18	-11.01	18.76	12.73	1.06	-2.24	3.19	1.34	7.90	2.60	2.17	-10.94	-8.23	6.26
Net Cash Flow from Financing Activities	-24.22	-22.01	-28.78	-42.52	-15.15	-36.86	-46.41	-41.42	-49.65	-34.52	-45.18	-29.91	-64.18	-71.81	-62.48
Free Cash Flow to Equity	28.88	20.57	18.12	42.48	45.21	59.02	66.14	-9.82	56.76	180.99	-67.39	74.72	139.59	69.47	65.81
Free Operating CF net dividend	3.96	-2.78	-1.74	-13.16	3.96	19.88	19.89	-57.96	4.33	130.49	-117.98	40.35	97.26	14.03	-9.46
Free Operating CF	28.29	21.54	28.88	23.61	32.40	57.80	64.07	-13.36	55.33	172.91	-70.21	72.44	150.50	77.61	59.28

Business Segment Analysis

FY End:

Mar 25

Hawkins Cookers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading and sale of Kitchenware (100.0%)₹ 32.74 Cr

Revenue / Sales

Trading and sale of Kitchenware (100.0%)₹ 1,115.76 Cr

Assets

Trading and sale of Kitchenware (100.0%)₹ 583.91 Cr

Operating Income

Trading and sale of Kitchenware (100.0%)₹ 144.25 Cr

Regional Segment Analysis

FY End:

Mar 25

Hawkins Cookers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (93.3%)₹ 1,019.78 CrRest of the World (6.7%)₹ 73.28 Cr

Historical Segment Analysis

Track how Hawkins Cookers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Trading and sale of Kitchenware	11	14	20	20	26	33

Frequently Asked Questions

What is the revenue of Hawkins Cookers Ltd.?

The latest trailing twelve month revenue of Hawkins Cookers Ltd. is ₹ 1,331.97 Cr, reflecting a 1-year growth of 18.15% and a 3-year CAGR of 9.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hawkins Cookers Ltd.?

The latest trailing twelve month net profit (PAT) of Hawkins Cookers Ltd. is ₹ 135.64 Cr, with a 3-year earnings CAGR of 13.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hawkins Cookers Ltd.?

The trailing twelve month EBITDA of Hawkins Cookers Ltd. is approximately ₹ 174.01 Cr (based on an operating margin of 13.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hawkins Cookers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hawkins Cookers Ltd. is 256.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hawkins Cookers Ltd.?

The debt-to-equity ratio of Hawkins Cookers Ltd. stands at 0.07. The interest coverage ratio is 47.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hawkins Cookers Ltd.?

The estimated book value per share of Hawkins Cookers Ltd. is 841.99 (derived from a P/B ratio of 9.48 and market price of ₹ 7,980.00), 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 Hawkins Cookers Ltd.?

The trailing twelve month operating cash flow of Hawkins Cookers Ltd. is ₹ 98.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hawkins Cookers Ltd. report consolidated or standalone financials?

Hawkins Cookers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.