HG Industries
MergedNo trades in 1Y
Peer Comparison
Commodities › Other Construction Materials
| ₹242.00 | — | ₹3,196 Cr | 7.68 | 0.00% | −5.75% | −2.53% | ₹14 Cr | −₹11 Cr | |
| ₹307.75 | 8.17 | ₹2,583 Cr | 0.59 | 0.43% | 6.75% | 4.57% | ₹1,873 Cr | ₹328 Cr | |
| ₹244.63 | 23.52 | ₹1,982 Cr | 6.72 | 0.00% | 49.40% | 64.80% | ₹498 Cr | ₹89 Cr | |
| ₹147.38 | 18.13 | ₹1,194 Cr | 1.63 | 0.00% | 11.20% | 15.60% | ₹1,146 Cr | ₹75 Cr | |
| ₹1,194.60 | — | ₹871 Cr | 0.85 | 1.30% | −14.90% | −4.29% | ₹3,852 Cr | −₹109 Cr | |
| ₹448.55 | — | ₹715 Cr | 1.19 | 0.23% | −16.10% | −8.50% | ₹1,352 Cr | −₹1 Cr | |
| ₹154.90 | 52.69 | ₹398 Cr | 1.24 | 0.00% | 10.10% | 13.90% | ₹102 Cr | ₹9 Cr | |
HG Industries (this company) | — | — | — | — | — | — | −1.56% | ₹12 Cr | — |
| Median 8 companies | ₹244.63 | 20.83 | ₹1,194 Cr | 1.24 | 0.00% | 6.75% | 1.51% | ₹822 Cr | ₹9 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -32.9% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Dec 2023 were due by 14 Feb 2024 and are not in this table yet.
| Particulars | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.74 | 11.66 |
| Expenses | 0.12 | 0.13 | 0.19 | 0.15 | 0.3 | 0.33 | 0.45 | 0.18 | 0.27 | 0.25 | 0.34 | 2.15 | 17.48 |
| Operating Profit | 0.03 | 0.02 | −0.04 | 0 | −0.15 | −0.28 | −0.45 | −0.18 | −0.27 | −0.25 | −0.34 | −1.41 | −5.82 |
| OPM % | 20% | 13.33% | −26.67% | 0% | −100% | −560% | — | — | — | — | — | −190.54% | −49.91% |
| Other Income | 0.01 | 0 | 0.04 | 0.19 | 0 | 0.01 | 0.84 | 0 | 0.01 | 0 | 0.15 | 0 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 3.71 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | −0.02 | 0 | 0 | 0.58 | 1.61 |
| PBT | 0.01 | −0.01 | −0.03 | 0.16 | −0.18 | −0.3 | 0.37 | −0.2 | −0.24 | −0.25 | −0.19 | −2.77 | −11.12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 8.11% | 0% | 12.5% | −20% | −57.89% | −19.86% | −25.63% |
| Net Profit | 0.01 | −0.01 | −0.02 | 0.17 | −0.18 | −0.3 | 0.34 | −0.2 | −0.27 | −0.2 | −0.08 | −2.22 | −8.27 |
| EPS (₹) | 0.02 | −0.02 | −0.04 | 0.37 | −0.39 | −0.65 | 0.74 | −0.43 | −0.59 | −0.43 | −0.17 | −4.83 | −17.98 |
Profit & Loss
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 12 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 1 | 1 | 20 |
| Operating Profit | −1 | −1 | −1 | −1 | −1 | −2 | −1 | 0 | −4 | 0 | −1 | −1 | −8 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −13% | −660% | 8% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −63% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| PBT | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | −4 | 0 | 0 | −1 | −14 |
| Tax % | −34% | −46% | −109% | 500% | 0% | 0% | 0% | — | 0% | 0% | 60% | −15% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | −4 | 0 | 0 | −1 | −11 |
| EPS (₹) | −0.32 | 0.57 | 0.02 | −0.38 | −0.07 | −2.2 | −0.8 | 0 | −8.52 | −0.02 | 0.07 | −1.63 | −23.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 6 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | −1 | −1 | −1 | −1 | −12 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 174 |
| Other Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 19 | 29 |
| Total Liabilities | 10 | 10 | 10 | 9 | 7 | 6 | 6 | 6 | 2 | 2 | 2 | 130 | 194 |
| Fixed Assets | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 118 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 101 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 1 | 1 | 0 | 27 | 56 |
| Total Assets | 10 | 10 | 10 | 9 | 7 | 6 | 6 | 6 | 2 | 2 | 2 | 130 | 194 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −2 | −1 | −1 | −1 | 1 | 2 | −3 | 0 | 0 | 0 | −1 | −13 |
| Investing | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | −96 |
| Financing | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 110 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 2 | −2 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | −1 | 0 | −1 | −1 | 1 | 2 | −3 | 0 | 0 | 0 | 0 | −110 |
| CFO/OP | 284 | 84 | 132 | 44 | −157 | −100 | 320 | 343 | −3 | 20 | 70 | 1,276 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Working Capital Days | — | — | — | — | — | — | — | 2,601 | 19 | 43 | — | — |
| ROCE % | −4% | 3% | −1% | 1% | 2% | −15% | −5% | 0% | −106% | −2% | −46% | −2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics across FY07–FY24.
Documents
Frequently Asked Questions about HG Industries
What does HG Industries Ltd do?
Which sector does HG Industries Ltd belong to?
Company Information
Incorporated in 1987, HG Industries Ltd does business of renting its factory premises
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