20 Sep 2020 | 10:36 PM
 

Indian Hume Pipe Company Ltd. Share Price Live (BSE)
0

BSE Code: 504741 | NSE Symbol: INDIANHUME
254.75
-1.00
(-0.39 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    253.75
  • Prev. close (Rs.)
    255.75
  • High (Rs.)
    257.86
  • Low (Rs.)
    252.70
  • 52W H (Rs.)
    334.40
  • 52W L (Rs.)
    193.05
  • Volume
    1375
  • MCap (Rs in Cr.)
    1,234.19

Indian Hume Pipe Company Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.82 13.64 20.57 12.01 15.87 9.93 9.43
Adjusted Cash EPS (Rs.) 20.24 15.87 22.75 16.06 20.88 13.16 12.49
Reported EPS (Rs.) 17.82 13.64 20.57 12.01 17.16 9.93 9.43
Reported Cash EPS (Rs.) 20.24 15.87 22.75 16.06 22.17 13.16 12.49
Dividend Per Share 3.60 3.40 3.40 3.20 3.00 2.40 2.20
Operating Profit Per Share (Rs.) 38.40 31.27 42.59 40.03 45.29 30.99 25.17
Book Value (Excl Rev Res) Per Share (Rs.) 38.40 31.27 42.59 40.03 45.29 30.99 25.17
Book Value (Incl Rev Res) Per Share (Rs.) 38.40 31.27 42.59 40.03 45.29 30.99 25.17
Net Operating Income Per Share (Rs.) 336.23 314.98 351.79 387.61 416.89 338.10 287.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.42 9.92 12.10 10.32 10.86 9.16 8.76
Gross Profit Margin (%) 10.70 9.21 11.48 9.28 9.66 8.21 7.69
Net Profit Margin (%) 5.29 4.32 5.84 3.09 4.11 2.93 3.28
Adjusted Cash Margin (%) 5.97 5.03 6.45 4.13 4.96 3.87 4.31
Adjusted Return On Net Worth (%) 16.61 14.58 24.91 9.48 13.40 9.45 9.63
Reported Return On Net Worth (%) 16.61 14.58 24.91 9.48 14.48 9.45 9.63
Return On long Term Funds (%) 35.60 31.43 48.67 28.13 34.84 25.38 24.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.02 0.04 0.07 0.11 0.00
Total Debt/Equity 0.91 0.74 0.65 1.01 1.04 0.97 0.74
Owners fund as % of total Source 0.91 0.74 0.65 1.01 1.04 0.97 0.74
Fixed Assets Turnover Ratio 1.83 2.11 2.67 1.56 1.86 1.79 1.78
LIQUIDITY RATIOS
Current Ratio 2.11 1.94 1.94 2.21 2.20 2.08 1.98
Current Ratio (Inc. ST Loans) 0.97 1.11 1.16 0.99 1.03 1.00 1.00
Quick Ratio 2.01 1.86 1.84 1.23 1.32 1.16 1.05
Inventory Turnover Ratio 38.40 31.27 42.59 40.03 45.29 30.99 25.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.08 17.60 4.86 26.63 17.48 24.16 23.32
Dividend payout Ratio (Cash Profit) 16.80 15.11 4.39 19.92 13.53 18.23 17.62
Earning Retention Ratio 80.92 82.40 95.14 73.37 81.10 75.84 76.68
Cash Earnings Retention Ratio 83.20 84.89 95.61 80.08 85.64 81.77 82.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.83 4.36 2.36 7.97 5.89 7.70 5.83
Financial Charges Coverage Ratio 3.69 3.59 4.58 2.21 2.47 2.36 2.61
Fin. Charges Cov.Ratio (Post Tax) 2.83 2.79 3.41 1.86 2.11 1.95 2.19
COMPONENT RATIOS
Material Cost Component(% earnings) 8.56 8.92 7.97 10.03 13.98 18.71 13.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.54 2.40
Long term assets / Total Assets 1.83 2.11 2.67 1.56 1.86 1.79 1.78
Bonus Component In Equity Capital (%) 89.93 89.93 89.93 79.87 79.87 79.87 79.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,197.22 1,217.52 1,193.95 1,226.31 1,212.83 1,222.14 1,215.14
EV / Net Sales (X) 0.73 0.80 0.70 1.31 1.20 1.49 1.75
EV / EBITDA (X) 6.06 7.90 5.71 12.27 10.17 15.37 18.36
MarketCap / Sales (X) 0.76 0.81 0.73 1.32 1.22 1.51 1.78
Retention Ratios (%) 80.92 82.40 95.14 73.37 82.52 75.84 76.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.76 0.81 0.73 0.66 0.61 0.75 0.89
Earning Yield (%) 0.07 0.05 0.08 0.05 0.07 0.04 0.04
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.69 9.69 9.69 4.84 4.84 4.84 4.84
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 509.91 443.40 390.42 301.81 282.04 249.47 232.22
Loan Funds
Secured Loans 473.22 234.14 173.43 263.81 223.01 223.57 156.37
Unsecured Loans 0.00 101.25 86.84 46.43 75.00 22.10 20.00
Total 992.82 788.48 660.37 616.89 584.90 499.99 413.43
USES OF FUNDS
Fixed Assets
Gross Block 117.19 93.22 85.41 161.99 155.76 153.58 143.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 27.33 16.27 7.61 88.88 81.05 69.69 63.27
Net Block 89.85 76.95 77.79 73.10 74.72 83.89 79.83
Capital Work in Progress 17.87 2.22 0.96 2.60 0.35 0.94 0.77
Investments 2.59 2.14 2.51 0.29 0.96 1.63 1.78
Net Current Assets
Current Assets, Loans and Advances 1,679.21 1,459.43 1,192.33 987.31 931.26 795.83 669.87
Less : Current Liabilities and Provisions 796.70 752.25 613.22 446.41 422.38 382.31 338.81
Total Net Current Assets 882.51 707.17 579.11 540.90 508.87 413.52 331.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 992.82 788.48 660.37 616.89 584.90 499.99 413.43
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.67 1.34 1.49
Market Value of Quoted Investments 0.00 0.00 0.00 1.85 2.31 1.60 1.31
Contingent liabilities 12.63 21.21 53.72 598.99 470.70 399.99 358.65
Number of Equity shares outstanding 4.84 4.84 4.84 2.42 2.42 2.42 2.42
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,628.93 1,525.96 1,704.31 938.94 1,009.86 819.00 695.79
Other Income 1,174.98 1,074.03 1,260.29 624.21 648.12 491.90 442.27
Stock Adjustments -1.94 10.21 -10.01 6.58 -7.99 -4.22 2.30
Total Income 2,801.98 2,610.20 2,954.59 1,569.73 1,649.99 1,306.67 1,140.36
EXPENDITURE :
Raw Materials 126.57 124.48 124.36 88.07 133.29 146.03 81.53
Excise Duty 16.60 25.42 108.20 14.85 12.40 6.89 6.59
Power and Fuel Cost 3.27 4.94 3.99 3.22 3.73 3.60 3.09
Other Manufacturing Expenses 1,178.26 1,078.97 1,264.28 627.43 651.85 495.50 445.36
Employee Cost 72.85 67.37 64.98 50.79 51.83 42.70 39.04
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,397.56 1,301.19 1,565.81 784.36 853.10 694.72 575.61
Profit before Interest, Depreciation and Tax 170.76 136.11 131.11 207.25 204.06 187.26 168.47
Interest and Financial Charges 53.58 42.88 45.71 45.26 48.30 33.68 25.37
Profit before Depreciation and Tax 117.19 93.22 85.41 161.99 155.76 153.58 143.10
Depreciation 11.73 10.84 10.53 9.80 12.13 7.83 7.40
Profit Before Tax 132.27 100.38 153.00 44.85 61.97 38.01 33.41
Tax 45.96 34.32 53.33 15.76 20.40 13.96 10.56
Profit After Tax 86.31 66.06 99.68 29.10 41.57 24.06 22.85
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 389.76 317.57 256.05 178.32 167.97 143.20 135.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.09 9.26 3.86 6.17 5.79 4.83 4.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.67 1.34 1.49
Extraordinary Items -0.13 1.30 -0.82 0.00 3.12 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 25.54 -63.56 18.58 12.41 17.39 26.64 38.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 66.06 99.68 44.85 61.97 38.01 33.41 22.39
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.94
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.19
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -5.41
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -36.63
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 5.62
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 21.30
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.08
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -33.02 152.16 45.74 -14.36 -34.05 4.17 24.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -9.82
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.60
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -68.75
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 68.67
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.78
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.19
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -18.44 -20.59 -9.72 5.69 -8.74 -10.23 -2.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 117.12
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.84
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -21.41
Others -7.80 -42.48 -48.01 14.85 37.81 0.63 0.00
Net Cash used in Financing Activities -7.80 -42.48 -48.01 14.85 37.81 0.63 -34.00
Net Inc./(Dec.) in Cash and Cash Equivalent -59.26 89.10 -11.98 6.17 -4.98 -5.42 -12.21
Cash and Cash Equivalents at End of the year -33.72 25.54 6.60 18.58 12.41 21.22 26.64
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 370.63 463.19 517.33 362.49 421.85 332.93 411.19
Other Income 0.81 0.85 1.00 0.77 9.14 0.61 0.70
Stock Adjustment -1.84 -0.26 -6.11 11.32 -2.54 -4.60 1.98
Raw Material 38.45 40.35 53.41 34.55 20.66 26.00 27.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.27 20.52 16.76 19.32 18.64 18.13 16.16
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 274.61 351.29 390.72 264.69 332.78 254.81 318.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.14 51.30 62.55 32.61 52.31 38.58 46.69
Interest 19.10 15.89 15.45 14.86 12.83 10.44 9.04
Gross Profit 21.86 36.26 48.10 18.53 48.63 28.75 38.35
Depreciation 3.81 3.83 3.50 3.11 2.66 2.46 2.93
Taxation 3.84 11.48 15.68 4.80 16.17 9.30 12.22
Net Profit / Loss 14.21 20.94 28.92 10.62 29.79 16.98 23.20
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.69 9.69 9.69 9.69 9.69 9.69 9.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.94 4.32 5.97 2.19 6.15 3.51 4.79
Diluted EPS 2.94 4.32 5.97 2.19 6.15 3.51 4.79
EPS After Extra Ordinary Items
Basic EPS 2.94 4.32 5.97 2.19 6.15 3.51 4.79
Diluted EPS 2.94 4.32 5.97 2.19 6.15 3.51 4.79
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 833.82 1,628.93 879.82 757.46 1,525.96 767.29 758.68
Other Income 1.66 11.52 1.77 9.75 2.59 1.19 1.40
Stock Adjustment -2.10 -1.94 5.20 -7.14 10.29 14.17 -3.88
Raw Material 78.81 139.44 87.97 42.60 136.24 59.59 76.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.79 72.85 36.08 36.78 67.37 33.73 33.64
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 625.90 1,232.51 655.41 594.33 1,160.55 576.46 584.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.44 186.06 95.17 90.89 151.51 83.33 68.18
Interest 34.98 53.58 30.31 23.27 42.88 20.78 22.11
Gross Profit 58.12 144.00 66.63 77.37 111.22 63.75 47.48
Depreciation 7.64 11.73 6.61 5.12 10.84 5.73 5.11
Taxation 15.32 45.96 20.48 25.48 34.32 20.14 14.18
Net Profit / Loss 35.15 86.31 39.54 46.78 66.06 37.88 28.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.69 9.69 9.69 9.69 9.69 9.69 9.69
Equity Dividend Rate 0.00 180.00 0.00 0.00 170.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.26 17.82 0.00 9.66 13.64 0.00 5.82
Diluted EPS 7.26 17.82 0.00 9.66 13.64 0.00 5.82
EPS After Extra Ordinary Items
Basic EPS 7.26 17.82 0.00 9.66 13.64 0.00 5.82
Diluted EPS 7.26 17.82 0.00 9.66 13.64 0.00 5.82