statements

Hindustan Tin Works Ltd.

BSE: 530315

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

119.85+1.2 (+1.01%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Hindustan Tin Works 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	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	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	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	246.64	272.82	313.63	317.68	297.95	267.35	314.52	336.36	297.68	325.91	409.01	464.62	419.35	406.29	420.48	427.21
Cost of Operating Revenue	208.62	229.44	260.57	256.86	237.82	203.84	248.73	268.57	239.21	250.36	321.60	373.34	317.25	314.51	325.12	328.01
Gross Profit	38.02	43.38	53.06	60.82	60.13	63.51	65.79	67.79	58.48	75.56	87.41	91.28	102.11	91.78	95.36	99.20
Gross Margin	15.4	15.9	16.9	19.1	20.2	23.8	20.9	20.2	19.6	23.2	21.4	19.6	24.3	22.6	22.7	23.2
Total Operating Expenses	231.71	254.42	292.21	298.81	281.53	252.54	300.08	318.30	285.86	302.24	384.92	441.36	398.88	388.36	403.78	409.43
Operating Profit	14.94	18.40	21.42	18.87	16.42	14.81	14.44	18.05	11.82	23.67	24.09	23.26	20.48	17.93	16.70	17.78
Operating Margin	6.1	6.7	6.8	5.9	5.5	5.5	4.6	5.4	4.0	7.3	5.9	5.0	4.9	4.4	4.0	4.2
Financing Income/(Expense) - Net	-9.14	-10.05	-10.34	-10.45	-9.48	-8.96	-9.73	-10.82	-9.59	-8.95	-6.44	-5.60	-6.82	-6.24	-9.82	-10.25
Profit before Taxes	8.35	11.03	13.48	13.20	18.86	10.33	15.56	12.69	7.35	19.63	20.95	22.86	23.04	16.17	11.49	12.37
Income Taxes	2.66	3.68	5.07	4.64	4.84	3.30	5.91	4.80	-0.26	5.04	5.76	6.37	6.00	3.90	3.18	3.00
Profit after Tax	5.69	7.35	8.41	8.56	14.02	7.03	9.64	7.89	7.61	14.59	15.19	16.50	17.04	12.28	8.31	9.37
PAT Margin	2.3	2.7	2.7	2.7	4.7	2.6	3.1	2.3	2.6	4.5	3.7	3.6	4.1	3.0	2.0	2.2
EPS - Basic - ex Extraordinary Items	5.47	7.07	8.09	8.23	13.48	6.76	9.27	7.59	7.32	14.03	14.61	15.86	16.39	11.19	8.52	9.66
EPS - Diluted - ex Extraordinary Items	5.47	7.07	8.09	8.23	13.48	6.76	9.27	7.59	7.32	14.03	14.61	15.86	16.28	10.61	8.52	9.66
EBIT	14.94	18.40	21.42	18.87	16.42	14.81	14.44	18.05	11.82	23.67	24.09	23.26	20.48	17.93	16.70	17.78
EBITDA	19.27	22.59	26.13	26.16	24.28	22.78	22.37	25.69	20.39	32.07	31.95	31.45	28.81	26.25	27.06	28.77
EBITDA Margin	7.8	8.3	8.3	8.2	8.1	8.5	7.1	7.6	6.9	9.8	7.8	6.8	6.9	6.5	6.4	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Tin Works 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
	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	134.81	141.83	164.23	188.49	177.06	174.71	201.09	179.12	167.18	204.09	212.35	185.79	198.64	187.38	191.69
Long-Term Investments	3.34	3.34	3.34	0.06	2.74	1.17	14.64	14.35	12.44	14.60	14.62	6.14	6.24	6.07	6.47
Property Plant & Equipment - Net	63.10	66.24	74.19	77.89	86.34	82.57	81.20	84.43	82.94	77.45	80.05	93.89	108.89	143.01	155.25
Total Non-Current Assets	67.45	70.24	78.69	80.61	90.72	84.31	96.09	98.96	96.09	92.48	97.40	102.32	117.50	153.82	162.14
Total Assets	202.27	212.07	242.92	269.10	267.77	259.02	297.18	278.08	263.27	296.57	309.75	288.11	316.13	341.21	353.83
Total Current Liabilities	92.78	98.20	115.65	127.42	108.66	103.60	133.42	107.29	85.47	106.98	108.00	69.66	76.90	79.77	91.54
Long Term Debt	13.24	10.31	15.19	25.32	28.16	18.01	17.94	17.74	19.43	18.16	17.91	25.68	30.77	42.82	34.25
Total Non-Current Liabilities	19.66	17.30	23.27	32.45	35.85	26.30	25.95	26.30	27.06	24.48	23.02	29.24	34.33	46.14	38.97
Total Liabilities	112.44	115.51	138.92	159.87	144.51	129.89	159.37	133.59	112.53	131.47	131.02	98.90	111.23	125.91	130.51
Total Shareholders' Equity	89.83	96.57	104.00	109.24	123.26	129.13	137.81	144.49	150.74	165.10	178.73	189.22	204.90	215.29	223.32
Total Equity	89.83	96.57	104.00	109.24	123.26	129.13	137.81	144.49	150.74	165.10	178.73	189.22	204.90	215.29	223.32
Total Liabilities & Equity	202.27	212.07	242.92	269.10	267.77	259.02	297.18	278.08	263.27	296.57	309.75	288.11	316.13	341.21	353.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Tin Works 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	C 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 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
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	8.66	10.75	12.58	14.67	11.82	15.77	21.40	14.84	13.00	28.26	28.33	26.80	33.40	24.24	20.70
Working Capital - Increase/(Decrease)	4.94	-13.29	1.00	-18.46	-7.19	11.82	-35.66	4.47	28.52	-47.44	-8.26	3.60	-21.25	25.03	7.26
Net CF from Operating Activities	13.60	-2.54	13.59	-3.78	4.63	27.59	-14.26	19.31	41.52	-19.19	20.07	30.40	12.15	49.27	27.96
Capital Expenditures - Net	5.49	6.94	12.87	13.91	14.71	3.37	6.06	10.93	6.79	2.48	12.20	21.43	21.85	43.70	19.99
Net CF from Investing Activities	-4.50	-5.94	-11.90	-12.59	-0.95	-5.20	-15.25	-8.56	-6.12	-2.96	-12.17	-20.12	-19.88	-43.43	-20.80
Dividends Paid - Cash - Total	1.70	0.85	0.61	0.97	1.25	1.25	1.25	1.25	1.24	0.62	1.25	1.26	1.23	1.22	0.83
Debt - LT & ST - Issuance/(Retirement) - Total	-8.04	8.72	4.88	19.60	-0.95	-26.66	30.76	-9.02	-35.26	21.07	-5.19	-10.69	9.13	-5.95	-5.47
Net Cash Flow from Financing Activities	-9.73	7.87	4.27	18.63	-2.20	-27.91	29.51	-10.27	-36.50	20.45	-6.44	-11.95	7.90	-7.17	-6.29
Free Cash Flow to Equity	0.07	-0.76	5.59	1.91	-11.03	-2.44	10.44	-0.64	-0.53	-0.60	2.68	-1.73	-0.57	-0.38	2.50
Free Operating CF net dividend	6.39	-11.25	-0.05	-18.98	-11.65	22.67	-21.71	6.86	33.38	-22.94	6.12	7.16	-11.24	2.91	6.62
Free Operating CF	8.09	-10.41	0.55	-18.01	-10.40	23.92	-20.46	8.11	34.62	-22.32	7.37	8.42	-10.01	4.13	7.45

Business Segment Analysis

FY End:

Mar 14

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

Capex

Manufacturing (95.1%)₹ 12.39 CrTrading (4.9%)₹ 0.64 Cr

Revenue / Sales

Manufacturing (74.2%)₹ 232.75 CrTrading (25.8%)₹ 80.88 Cr

Assets

Manufacturing (68.8%)₹ 167.12 CrTrading (22.7%)₹ 55.19 CrUnallocated (8.5%)₹ 20.62 Cr

Regional Segment Analysis

FY End:

Mar 14

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

Revenue / Sales

Domestic (78.0%)₹ 244.55 CrExport (22.0%)₹ 69.08 Cr

Historical Segment Analysis

Track how Hindustan Tin Works 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Manufacturing	13	9	6	8	12
Trading	0	0	0	0	1

Frequently Asked Questions

What is the revenue of Hindustan Tin Works Ltd.?

The latest trailing twelve month revenue of Hindustan Tin Works Ltd. is ₹ 427.21 Cr, reflecting a 1-year growth of 2.01% and a 3-year CAGR of 0.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Tin Works Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Tin Works Ltd. is ₹ 9.37 Cr, with a 3-year earnings CAGR of -11.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Tin Works Ltd.?

The trailing twelve month EBITDA of Hindustan Tin Works Ltd. is approximately ₹ 17.78 Cr (based on an operating margin of 4.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Tin Works Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Tin Works Ltd. is 9.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Tin Works Ltd.?

The debt-to-equity ratio of Hindustan Tin Works Ltd. stands at 0.32. The interest coverage ratio is 1.73x, 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 Tin Works Ltd.?

The estimated book value per share of Hindustan Tin Works Ltd. is 214.73 (derived from a P/B ratio of 0.56 and market price of ₹ 119.85), 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 Tin Works Ltd.?

The trailing twelve month operating cash flow of Hindustan Tin Works Ltd. is ₹ 27.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Tin Works Ltd. report consolidated or standalone financials?

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