statements

Hindustan Hardy Ltd.

BSE: 505893

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

817.95+27.7 (+3.51%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 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
Total Revenue	53.49	55.16	48.50	52.35	55.15	36.85	37.91	46.60	39.10	44.61	62.58	63.09	67.84	81.45	108.79
Cost of Operating Revenue	37.61	38.12	33.01	34.63	34.45	20.55	20.26	25.38	20.60	22.42	34.38	34.81	36.84	45.71	62.19
Gross Profit	15.88	17.04	15.49	17.72	20.70	16.30	17.66	21.21	18.50	22.19	28.21	28.28	31.00	35.74	46.60
Gross Margin	29.7	30.9	31.9	33.8	37.5	44.2	46.6	45.5	47.3	49.7	45.1	44.8	45.7	43.9	42.8
Total Operating Expenses	50.72	52.97	46.97	53.78	54.16	37.11	37.55	44.51	38.95	40.07	57.39	58.01	61.25	72.80	98.25
Operating Profit	2.77	2.19	1.53	-1.43	0.99	-0.27	0.36	2.08	0.15	4.54	5.19	5.08	6.59	8.65	10.54
Operating Margin	5.2	4.0	3.2	-2.7	1.8	-0.7	0.9	4.5	0.4	10.2	8.3	8.0	9.7	10.6	9.7
Financing Income/(Expense) - Net	-0.93	-0.99	0.11	-0.89	-0.47	-0.87	-0.49	-0.36	-0.31	-0.19	-0.32	-0.41	-0.24	-0.20	-0.35
Profit before Taxes	2.13	1.34	1.58	-2.14	0.66	-0.83	0.92	1.70	0.13	4.41	5.02	5.25	6.60	8.95	11.34
Income Taxes	0.66	0.46	0.73	-0.56	0.11	-0.05	0.01	1.31	0.10	1.22	1.34	1.42	1.73	2.36	2.96
Profit after Tax	1.47	0.88	0.84	-1.57	0.56	-0.78	0.91	0.39	0.03	3.18	3.68	3.84	4.87	6.59	8.38
PAT Margin	2.8	1.6	1.7	-3.0	1.0	-2.1	2.4	0.8	0.1	7.1	5.9	6.1	7.2	8.1	7.7
EPS - Basic - ex Extraordinary Items	9.83	5.86	5.64	-10.49	3.73	-5.22	6.11	2.61	0.21	21.26	24.58	25.61	32.51	43.98	55.92
EPS - Diluted - ex Extraordinary Items	9.83	5.86	5.64	-10.49	3.73	-5.22	6.11	2.61	0.21	21.26	24.58	25.61	32.51	43.98	55.92
EBIT	2.77	2.19	1.53	-1.43	0.99	-0.27	0.36	2.08	0.15	4.54	5.19	5.08	6.59	8.65	10.54
EBITDA	3.46	2.93	2.38	1.01	2.04	0.62	1.03	2.65	0.77	5.14	5.90	5.98	7.56	9.77	12.05
EBITDA Margin	6.5	5.3	4.9	1.9	3.7	1.7	2.7	5.7	2.0	11.5	9.4	9.5	11.1	12.0	11.1

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Hardy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	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	PRESS
Total Current Assets	14.40	18.71	17.61	16.27	17.17	13.43	16.99	18.94	16.07	23.53	25.79	28.34	31.49	41.22	43.21
Long-Term Investments	-	-	-	0.01	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.34	0.37	0.38	0.47
Property Plant & Equipment - Net	7.32	8.83	8.44	6.96	6.19	4.35	4.17	4.68	5.13	5.23	6.77	6.96	10.28	14.42	19.95
Total Non-Current Assets	10.56	12.55	12.58	10.94	12.01	9.78	7.60	7.42	7.32	6.95	7.90	8.00	11.49	15.59	21.62
Total Assets	24.96	31.26	30.19	27.22	29.18	23.20	24.59	26.36	23.39	30.47	33.68	36.35	42.98	56.81	64.83
Total Current Liabilities	14.75	19.74	18.71	18.25	19.81	14.94	16.10	17.18	14.39	17.64	16.26	15.74	17.36	24.10	24.20
Long Term Debt	0.67	1.48	0.89	0.74	0.52	0.50	0.05	0.21	0.21	0.99	2.10	1.69	1.97	2.78	2.66
Total Non-Current Liabilities	1.25	2.20	1.84	1.12	1.05	0.92	0.34	0.53	0.55	1.33	2.47	2.07	2.32	3.19	3.13
Total Liabilities	16.00	21.94	20.55	19.37	20.86	15.86	16.44	17.71	14.95	18.96	18.72	17.81	19.69	27.28	27.33
Total Shareholders' Equity	8.96	9.32	9.64	7.85	8.32	7.35	8.16	8.65	8.45	11.51	14.96	18.54	23.29	29.52	37.50
Total Equity	8.96	9.32	9.64	7.85	8.32	7.35	8.16	8.65	8.45	11.51	14.96	18.54	23.29	29.52	37.50
Total Liabilities & Equity	24.96	31.26	30.19	27.22	29.18	23.20	24.59	26.36	23.39	30.47	33.68	36.35	42.98	56.81	64.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Hardy 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	2014 Mar 31	2015 Mar 31	C 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	2.40	1.64	2.31	-0.13	1.82	-0.07	1.58	1.67	0.56	5.33	4.35	4.90	5.73	7.30	10.02
Working Capital - Increase/(Decrease)	0.62	-0.63	-2.00	1.60	-0.28	0.32	-0.01	-1.64	2.10	-3.79	-3.82	-0.29	0.51	-5.66	-3.65
Net CF from Operating Activities	3.01	1.00	0.31	1.47	1.53	0.26	1.57	0.03	2.65	1.54	0.53	4.61	6.25	1.64	6.37
Capital Expenditures - Net	0.93	2.29	0.53	1.18	0.10	-0.91	0.45	1.07	1.03	0.93	2.25	0.97	4.34	5.30	7.03
Net CF from Investing Activities	-0.93	-2.29	-0.53	-1.18	-1.45	0.91	-0.45	-1.07	-1.03	-0.93	-2.25	-0.97	-4.34	-5.30	-7.03
Dividends Paid - Cash - Total	0.52	0.87	0.52	0.52	-	-	-	-	0.22	-	0.30	0.30	0.33	0.37	0.42
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.52	2.27	1.12	-0.17	-0.22	-0.99	-1.18	0.96	-1.40	0.00	2.86	-2.61	0.25	3.57	1.83
Net Cash Flow from Financing Activities	-2.04	1.41	0.60	-0.69	-0.22	-0.99	-1.18	0.96	-1.61	0.00	2.56	-2.91	-0.08	3.19	1.41
Free Cash Flow to Equity	0.56	0.98	0.90	0.12	1.21	0.17	-0.06	-0.07	0.22	0.61	1.14	1.03	2.15	-0.10	1.17
Free Operating CF net dividend	1.56	-2.17	-0.95	-0.23	1.41	-0.53	1.10	-1.04	1.40	0.62	-2.08	3.25	1.43	-4.30	-1.25
Free Operating CF	2.08	-1.30	-0.43	0.29	1.41	-0.53	1.10	-1.04	1.62	0.62	-1.78	3.55	1.76	-3.93	-0.83

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Hindustan Hardy Ltd.

Regional Segment Analysis

FY End:

Mar 14

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

Revenue / Sales

Domestic (63.0%)₹ 30.25 CrExports (37.0%)₹ 17.76 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Hindustan Hardy Ltd..

Frequently Asked Questions

What is the revenue of Hindustan Hardy Ltd.?

The latest trailing twelve month revenue of Hindustan Hardy Ltd. is ₹ 108.79 Cr, reflecting a 1-year growth of 33.56% and a 3-year CAGR of 19.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Hardy Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Hardy Ltd. is ₹ 8.38 Cr, with a 3-year earnings CAGR of 29.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Hardy Ltd.?

The trailing twelve month EBITDA of Hindustan Hardy Ltd. is approximately ₹ 10.54 Cr (based on an operating margin of 9.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Hardy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Hardy Ltd. is 55.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Hardy Ltd.?

The debt-to-equity ratio of Hindustan Hardy Ltd. stands at 0.25. The interest coverage ratio is 30.28x, 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 Hindustan Hardy Ltd.?

The estimated book value per share of Hindustan Hardy Ltd. is 250.32 (derived from a P/B ratio of 3.27 and market price of ₹ 817.95), 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 Hindustan Hardy Ltd.?

The trailing twelve month operating cash flow of Hindustan Hardy Ltd. is ₹ 6.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Hardy Ltd. report consolidated or standalone financials?

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