Hindprakash Industries Ltd (HPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindprakash Industries Ltd reported sales of ₹26.76 Cr, operating profit of ₹0.77 Cr (OPM 2.88%) and net profit of ₹0.25 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
HPIL quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 18.35 23.12 15.62 43.69 27.49 30.04 15.21 26.76 Expenses 18.31 22.5 15.12 41.04 26.18 29.6 13.83 25.99 Operating Profit 0.04 0.62 0.5 2.65 1.31 0.44 1.38 0.77 OPM 0.22% 2.68% 3.2% 6.07% 4.77% 1.46% 9.07% 2.88% Other Income 0.16 0.69 0.48 0.44 0.24 0.36 0.32 0.37 Interest 0.29 0.37 0.61 0.51 0.63 0.67 0.66 0.64 Depreciation 0.07 0.16 0.11 0.13 0.11 0.11 0.11 0.11 Profit before tax -0.16 0.78 0.26 2.45 0.81 0.02 0.93 0.39 Tax -6.25% 23.08% 26.92% 26.12% 25.93% 100% 24.73% 35.9% Net Profit -0.15 0.6 0.2 1.82 0.6 0 0.69 0.25 EPS in Rs -0.14 0.58 0.19 1.75 0.58 0 0.66 0.22
HPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Sales 103.61 100.79 99.5 Expenses 99.91 96.96 95.58 Operating Profit 3.7 3.83 3.92 OPM 3.57% 3.8% 3.94% Other Income 1.2 1.77 1.28 Interest 0.92 1.79 2.62 Depreciation 0.31 0.47 0.44 Profit before tax 3.67 3.34 2.14 Tax 25.61% 26.05% 28.04% Net Profit 2.73 2.47 1.55 EPS in Rs 2.62 2.37 1.36 Dividend Payout 38.17% 21.09% 36.84%
HPIL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Equity Capital 10.42 10.42 11.42 Reserves 27.87 32.19 38.76 Borrowings 9.16 21.41 22.35 Other Liabilities 8.19 15.93 12.17 Total Liabilities 55.64 79.95 84.7 Fixed Assets 10.82 15.54 15.15 CWIP 2.71 0 0.3 Investments 0.07 4.86 4.62 Other Assets 42.04 59.55 64.63 Total Assets 55.64 79.95 84.7
HPIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 2.59 5.17 3.24 Cash from Investing Activity 0.53 -12.83 -8.22 Cash from Financing Activity -3.11 8.27 4.38 Net Cash Flow 0.01 0.62 -0.59 Free Cash Flow 2.06 3.1 2.82 CFO/OP 106% 154% 93%
HPIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Debtor Days 81.69 118.02 95.27 Inventory Days 60.21 63.54 79.37 Days Payable 11.82 58.12 45.01 Cash Conversion Cycle 130.09 123.44 129.62 Working Capital Days 111.85 66.6 61.81 ROCE - 9.2% 6.96%