HG Industries Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 513723 | NSE: HIMGRANITE | Business Support | Small Cap

HG Inds.-Amalgamated Share Price

175.05 0.00 0.00%
as on 21-Nov'23 18:00

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HG Industries Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
128.8 Cr.
52-wk low:
255
52-wk high:
278.1

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HG Industries Ltd. - (Amalgamated) is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of HG Industries Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of HG Inds.-Amalgamated:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HG Industries Ltd. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.1%-0.4%-0.4%-15.5%-6.3%0%-106.1%-0.5%3.4%-1.6%-
Value Creation
Index
-1.1-1.0-1.0-2.1-1.5-1.0-8.6-1.0-0.8-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000.60.60.60.4012
Sales YoY Gr.-100%-50%0%-100%NA5.5%1.7%-39%-100%-
Adj EPS 0.2-0.10.3-2.1-0.70-8.5-0.1-1.2-1.6-23.3
YoY Gr.--152.2%NA-831%NANA-21225%NANANA-
BVPS (₹) 16.315.215.21312.212.23.73.73.72-20.6
Adj Net
Profit
0.1-0.10.1-1-0.30-3.90-0.6-0.8-11
Cash Flow from Ops. -0.9-0.70.91.5-2.9-0.20.10-0.6-13.3-
Debt/CF from Ops. 000000000-8.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NA-100%-100%
Adj EPS -224.2%NANANA
BVPS-20.9%-30.5%-19.1%-46.3%
Share Price 35.2% 42.8% 50.2% -37%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.4-0.81.7-15.1-5.30.3-106.1-1.8-32.3-57.1250.1
Op. Profit
Mgn %
-3415.1-2647.1-6393.1-19089.50-12.1-657.68.1-244.70-58.3
Net Profit
Mgn %
918-3731728.4-12325.603.2-673.8-5.1-155.30-87
Debt to
Equity
000000000119.8-
Working Cap
Days
1,59,1061,16,9232,60,1861,56,41302,6381,326109323087
Cash Conv.
Cycle
26,97618,58346,85923,14000-1-4-560-3

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - HG Industries Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) -23.3 -
TTM Sales (₹ Cr.) 12.4 -
BVPS (₹.) -20.6 -
Reserves (₹ Cr.) -12 -
P/BV -13.51 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 255.00 / 278.05
All Time Low / High (₹) 1.80 / 278.05
Market Cap (₹ Cr.) 129
Equity (₹ Cr.) 2.3
Face Value (₹) 5
Industry PE 47.2

Management X-Ray of HG Inds.-Amalgamated:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HG Inds.-Amalgamated

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.010.020.010.0100.550.580.590.360
Operating Expenses 0.700.630.591.580.980.644.400.541.231.04
Manufacturing Costs0.040.030.030.040.020.020.010.010.050
Material Costs0.040.020.020000000
Employee Cost 0.240.220.230.310.350.420.460.430.730.82
Other Costs 0.380.370.321.230.610.213.940.100.450.22
Operating Profit -0.69-0.61-0.59-1.57-0.98-0.09-3.820.05-0.87-1.04
Operating Profit Margin (%) -4,655.2%-3,063.5%-7,461.1%-19,645.2%--16.6%-657.0%8.0%-244.0%-
Other Income 0.780.910.860.700.740.220.030.051.040.16
Interest 0000000000
Depreciation 0.200.190.150.150.130.130.120.110.110
Exceptional Items 0-0.15-0.160000000
Profit Before Tax -0.11-0.04-0.03-1.01-0.370-3.92-0.010.06-0.88
Tax -0.120.200000000.03-0.13
Profit After Tax 0.01-0.23-0.03-1.01-0.370-3.92-0.010.03-0.75
PAT Margin (%) 49.9%-1,173.7%-426.0%-12,694.4%-0.1%-673.0%-1.5%7.4%-
Adjusted EPS (₹)0.0-0.4-0.1-2.2-0.80.0-8.50.00.1-1.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9.829.157.056.025.655.651.731.731.710.92
Share Capital 3.013.012.322.322.322.322.322.322.322.32
Reserves 6.816.144.733.713.343.33-0.58-0.59-0.61-1.40
Minority Interest0000000000
Debt000000000103.60
Long Term Debt000000000103.60
Short Term Debt0000000000
Trade Payables0.150.080.0800000.010.270.02
Others Liabilities 0.310.110.090.090.110.140.160.160.2925
Total Liabilities 10.279.347.216.125.775.791.891.902.27129.54

Fixed Assets

Gross Block8.397.916.195.894.224.224.224.221.041.60
Accumulated Depreciation5.465.674.214.102.682.812.933.040.260.37
Net Fixed Assets2.942.231.981.791.531.411.291.180.781.23
CWIP 000000000.69101.17
Investments 00000.12000.140.350
Inventories0.050.030.010000000
Trade Receivables0.990.9810000000
Cash Equivalents 0.750.890.242.470.210.310.450.380.020.31
Others Assets5.555.223.971.863.904.070.160.200.4426.83
Total Assets 10.279.347.216.125.775.791.891.902.27129.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.86-0.670.911.52-2.88-0.240.110.01-0.62-13.27
PBT -0.11-0.040.13-1.01-0.37-0.01-3.92-0.010.06-0.88
Adjustment -0.38-0.64-0.58-0.52-0.53-0.070.100.06-0.81-0.06
Changes in Working Capital -0.360.41.363.06-1.98-0.173.93-0.050.14-12.33
Tax Paid 0-0.4000000000
Cash Flow From Investing Activity 0.830.910.830.710.620.34-0.32-0.090.62-96.30
Capex 0.0600.01000000.44-96.66
Net Investments 0000-0.120.13-0.35-0.160.160.35
Others 0.770.910.810.700.740.220.030.070.020
Cash Flow From Financing Activity 00-2.22000000109.86
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-2.22000000109.86
Net Cash Flow -0.030.23-0.492.23-2.260.10-0.21-0.0800.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.07-2.47-0.41-15.5-6.320.01-106.13-0.511.54-57.1
ROCE (%)-1.14-0.4-0.41-15.5-6.320.01-106.13-0.513.4-1.56
Asset Turnover Ratio000000.10.150.310.170
PAT to CFO Conversion(x)-86N/AN/AN/AN/AN/AN/AN/A-20.67N/A
Working Capital Days
Receivable Days0000000000
Inventory Days1,7907359340000000
Payable Days1,1892,0361,4580000000

HG Industries Ltd. - (Amalgamated) Stock News

HG Industries Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HG Inds.-Amalgamated on 21-Nov-2023 18:00 is ₹175.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2023 18:00 the market cap of HG Inds.-Amalgamated stood at ₹128.8.
The latest P/E ratio of HG Inds.-Amalgamated as of 21-Nov-2023 18:00 is 0.00.
The latest P/B ratio of HG Inds.-Amalgamated as of 21-Nov-2023 18:00 is -13.51.
The 52-week high of HG Inds.-Amalgamated is ₹278.1 and the 52-week low is ₹255.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HG Inds.-Amalgamated is ₹12.40 ( Cr.) .

About HG Industries Ltd. - (Amalgamated)

Himalaya Granites, incorporated in 1987, is a Green group company. This group has business activities in the manufacture of plywood, seasoned wood, decorative and industrial laminates. The company's registered office is located at New No 29/12, 3-B, Riyaz Garden, Kodambakam H. Road, Nungambakkam, Chennai-600034.

Business Profile:

The company produces cut and polished granite monuments, memorials and tombstones. It offers a range of black, black galaxy, Dakota, Himalayan blue, Indian juparana, red multi color, viscount white, paradiso, steel grey, Kerala green, Kashmir white, silk blue, golden green, NH-red and ruby red granite stones mostly to the export markets. The processing unit is located at Tindivanam in Tamil Nadu with an installed capacity of 26,500 sq. m. granite monuments. Rough granite stones are also exported from its own quarries. Major export destinations include Italy, Germany, Belgium, Holland, Taiwan and China.

Group companies:

  • Greenply Industries
  • GIL Intercontinental, Singapore. 
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