Hindustan Breweries & Bottling
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Sales | 13.61 | 18.1 | 18.32 | 21.01 | 24.49 | 0 | 0 |
| Expenses | 13.17 | 17.24 | 16.83 | 21.73 | 25.07 | 0.52 | 0.88 |
| Operating Profit | 0.44 | 0.86 | 1.49 | −0.72 | −0.58 | −0.52 | −0.88 |
| OPM % | 3.23% | 4.75% | 8.13% | −3.43% | −2.37% | — | — |
| Other Income | 0.98 | 1 | 0.73 | 1.59 | 2.22 | 0 | 0 |
| Interest | 0.06 | 0.02 | 0.02 | 0.09 | 0 | 0 | 0 |
| Depreciation | 1.06 | 1.07 | 1.07 | 1.08 | 1.07 | 0.29 | 0.29 |
| PBT | 0.3 | 0.77 | 1.13 | −0.3 | 0.57 | −0.81 | −1.17 |
| Tax % | 6.67% | 3.9% | 4.42% | 0% | 33.33% | 0% | 0% |
| Net Profit | 0.28 | 0.74 | 1.08 | −0.3 | 0.38 | −0.82 | −1.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | −7.65 | −6.91 | −5.83 | −9.67 | −9.29 | −11.83 | −13.01 |
| Borrowings | 9.14 | 7.77 | 6.09 | 5.74 | 5.74 | 11.89 | 12.71 |
| Other Liabilities | 14.26 | 16.79 | 17.68 | 21.36 | 18.07 | 10.07 | 10.11 |
| Total Liabilities | 21.75 | 23.65 | 23.94 | 23.43 | 20.52 | 16.13 | 15.81 |
| Fixed Assets | 15.27 | 14.29 | 13.45 | 11.31 | 10.41 | 8.91 | 8.62 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 6.47 | 9.35 | 10.48 | 12.11 | 10.1 | 7.21 | 7.18 |
| Total Assets | 21.75 | 23.65 | 23.94 | 23.43 | 20.52 | 16.13 | 15.81 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Operating | 1.69 | 1.96 | 2.42 | −0.82 | 0.69 | 6.71 | 5.95 |
| Investing | −0.58 | −0.3 | −0.28 | −0.01 | −0.18 | 0 | 0 |
| Financing | −1.01 | −1.37 | −1.68 | 1.15 | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.29 | 0.46 | 0.32 | 0.51 | 6.71 | 5.95 |
| Free Cash Flow | 1.39 | 1.93 | 2.2 | −0.83 | 0.51 | 6.71 | 5.95 |
| CFO/EBITDA | 384 | 228 | 162 | 114 | −119 | −1,290 | −676 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 82.87 | 104 | 94.64 | 112 | 85.55 | — | — |
| Inventory Days | 83.53 | 58.83 | 97.33 | 77.22 | 25.56 | — | — |
| Days Payable | 272 | 161 | 142 | 260 | 152 | — | — |
| Cash Conversion Cycle | −106 | 2.56 | 50.17 | −70.7 | −40.68 | — | — |
| Working Capital Days | −230 | −171 | −169 | −177 | −140 | — | — |
| ROCE % | — | 10.31% | 17.53% | — | 25.22% | — | −19.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
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Company Information
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