HS India Ltd: Financial Statements & Historical Data

Stored market and accounting figures

Price record: date not recorded. Not a live quote.

Measure	Stored figure
Market Cap	28.4 Cr.
Current Price	17.5
High / Low	18.6/8.91
Stock P/E	29.6
Book Value	18.2
Dividend Yield	0.00 %
ROCE	6.31 %
ROE	3.62 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Industry comparison

A verified industry group is not available for this report. Compare companies with similar business models using the industry directory.

Quarterly Chart Table

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	2.98	4.16	2.42	4.68	5.61	5.31	5.69	5.84	6.29	6.13	5.77	6.33	6.79
Expenses	2.45	2.90	2.73	3.56	4.23	3.83	4.82	4.83	5.28	5.35	5.43	5.07	5.50
Operating Profit	0.53	1.26	-0.31	1.12	1.38	1.48	0.87	1.01	1.01	0.78	0.34	1.26	1.29
OPM %	17.79%	30.29%	-12.81%	23.93%	24.60%	27.87%	15.29%	17.29%	16.06%	12.72%	5.89%	19.91%	19.00%
Other Income	0.04	0.13	0.03	0.12	0.12	0.23	0.11	0.11	0.17	0.28	0.08	0.28	0.17
Interest	0.43	0.42	0.40	0.51	0.44	0.51	0.48	0.48	0.49	0.49	0.48	0.48	0.44
Depreciation	0.32	0.41	0.27	0.29	0.26	0.28	0.27	0.28	0.28	0.28	0.27	0.29	0.27
Profit before tax	-0.18	0.56	-0.95	0.44	0.80	0.92	0.23	0.36	0.41	0.29	-0.33	0.77	0.75
Tax %	105.56%	114.29%	2.11%	2.27%	-2.50%	17.39%	17.39%	52.78%	9.76%	-3.45%	-6.06%	16.88%	12.00%
Net Profit	0.01	-0.08	-0.93	0.43	0.82	0.76	0.19	0.17	0.37	0.30	-0.36	0.65	0.65
EPS in Rs	0.01	-0.05	-0.57	0.26	0.50	0.47	0.12	0.10	0.23	0.18	-0.22	0.40	0.40

Last Updated: Unknown

Profit & Loss Chart Table

Last Updated: Unknown

Metric	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	18.49	19.43	19.98	20.93	22.26	22.77	26.82	28.94	25.91	10.28	18.01	23.95	24.52
Expenses	13.70	14.94	15.57	14.59	15.54	16.27	21.12	23.28	21.17	8.93	14.35	20.28	21.13
Operating Profit	4.79	4.49	4.41	6.34	6.72	6.50	5.70	5.66	4.74	1.35	3.66	3.67	3.39
OPM %	25.91%	23.11%	22.07%	30.29%	30.19%	28.55%	21.25%	19.56%	18.29%	13.13%	20.32%	15.32%	13.83%
Other Income	0.24	0.21	0.23	0.40	0.55	0.61	0.66	0.61	0.41	0.22	0.51	0.67	0.81
Interest	1.66	1.28	1.15	3.28	3.31	2.91	2.49	2.05	2.20	1.73	1.85	1.94	1.94
Depreciation	1.47	1.52	1.35	2.17	2.51	2.61	2.11	1.72	1.60	1.36	1.11	1.12	1.12
Profit before tax	1.90	1.90	2.14	1.29	1.45	1.59	1.76	2.50	1.35	-1.52	1.21	1.28	1.14
Tax %	24.21%	-26.32%	20.09%	51.94%	23.45%	34.59%	-9.09%	29.60%	6.67%	5.92%	10.74%	19.53%
Net Profit	1.44	2.40	1.71	0.63	1.11	1.05	1.93	1.77	1.26	-1.44	1.08	1.04	0.96
EPS in Rs	0.89	1.48	1.05	0.39	0.68	0.65	1.19	1.09	0.78	-0.89	0.67	0.64	0.59
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	66.67%	-28.75%	-63.16%	76.19%	-5.41%	83.81%	-8.29%	-28.81%	-214.29%	175.00%	-3.70%
Change in YoY Net Profit Growth (%)	0.00%	-95.42%	-34.41%	139.35%	-81.60%	89.21%	-92.10%	-20.52%	-185.47%	389.29%	-178.70%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	1%
3 Years:	14%
TTM:	3%

Compounded Profit Growth
10 Years:	8%
5 Years:	2%
3 Years:	9%
TTM:	-19%

Stock Price CAGR
10 Years:	11%
5 Years:	20%
3 Years:	8%
1 Year:	-30%

Return on Equity
10 Years:	4%
5 Years:	2%
3 Years:	4%
Last Year:	5%

Last Updated: Unknown

Balance Sheet Data Table

Last Updated: Unknown

Month	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	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24
Reserves	3.74	6.14	7.84	7.65	8.74	9.76	11.72	13.49	12.23	10.84	11.98	13.07	13.36
Borrowings	9.33	7.14	4.70	28.20	25.50	23.33	19.94	15.83	16.31	19.77	23.62	20.92	19.27
Other Liabilities	7.37	6.65	6.36	6.03	5.99	5.46	5.06	4.21	2.82	2.29	1.98	1.84	2.58
Total Liabilities	36.68	36.17	35.14	58.12	56.47	54.79	52.96	49.77	47.60	49.14	53.82	52.07	51.45
Fixed Assets	24.52	23.42	22.19	24.19	22.14	19.73	17.74	16.02	14.51	13.14	12.30	11.54	11.11
CWIP	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.22
Investments	3.51	3.51	3.51	6.66	5.84	5.84	5.84	5.84	2.69	2.69	2.69	2.69	2.69
Other Assets	8.61	9.24	9.44	27.27	28.49	29.22	29.38	27.91	30.40	33.31	38.83	37.72	37.43
Total Assets	36.68	36.17	35.14	58.12	56.47	54.79	52.96	49.77	47.60	49.14	53.82	52.07	51.45

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	8.64	6.47	8.05	6.27	4.64	2.67	0.49	3.64	2.98	3.07	2.00	4.61
Cash from Investing Activity +	-23.82	0.18	-0.20	-0.08	0.00	-0.08	0.00	-0.26	-0.48	-0.24	-0.71	-0.21
Cash from Financing Activity +	17.52	-6.31	-6.47	-6.66	-6.24	-1.85	2.02	1.81	-4.65	-3.63	-4.24	-5.02
Net Cash Flow	2.34	0.34	1.39	-0.46	-1.60	0.74	2.51	5.19	-2.15	-0.80	-2.95	-0.63
Free Cash Flow	3.42	6.01	7.85	6.14	4.64	2.59	0.49	3.38	2.50	2.82	1.29	4.40
CFO/OP	147%	104%	137%	124%	96%	75%	41%	107%	106%	96%	53%	122%

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	3.42	6.01	7.85	6.14	4.64	2.59	0.49	3.38	2.50	2.82	1.29	4.40

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	10.41	9.77	20.99	23.08	30.48	29.89	34.80	79.53	52.49	40.23	33.09	32.00
Inventory Days	58.25	73.34	79.01	98.00	41.09	51.14	50.76	83.94	69.11	79.47	62.01	68.16
Days Payable	81.85	76.75	88.10	137.00	113.00	77.76	109.58	134.81	79.81	64.68	55.73	37.38
Cash Conversion Cycle	-13.18	6.35	11.90	-15.92	-41.43	3.27	-24.02	28.66	41.78	55.02	39.37	62.78
Working Capital Days	-103.40	-54.76	-49.36	259.52	209.85	213.15	311.33	834.39	469.17	345.65	321.07	339.37
ROCE %	11.29%	11.30%	9.44%	9.02%	8.66%	9.74%	7.86%	0.46%	6.20%	6.31%	6.90%	7.04%

No data available for the Shareholding

This stock is not held by any mutual fund.

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.66	0.69	-0.78	0.76	1.08
Diluted EPS (Rs.)	0.66	0.69	-0.78	0.76	1.08
Cash EPS (Rs.)	1.33	1.35	-0.04	1.76	2.15
Book Value[Excl.RevalReserv]/Share (Rs.)	18.05	17.38	16.68	17.53	18.31
Book Value[Incl.RevalReserv]/Share (Rs.)	18.05	17.38	16.68	17.53	18.31
Revenue From Operations / Share (Rs.)	14.75	11.09	6.33	15.96	17.82
PBDIT / Share (Rs.)	2.67	2.57	0.96	3.17	3.86
PBIT / Share (Rs.)	1.98	1.89	0.12	2.19	2.80
PBT / Share (Rs.)	0.78	0.74	-0.94	0.83	1.54
Net Profit / Share (Rs.)	0.63	0.66	-0.88	0.77	1.09
PBDIT Margin (%)	18.12	23.15	15.25	19.85	21.67
PBIT Margin (%)	13.45	17.01	1.98	13.69	15.73
PBT Margin (%)	5.35	6.73	-14.85	5.21	8.66
Net Profit Margin (%)	4.32	6.01	-13.97	4.86	6.11
Return on Networth / Equity (%)	3.53	3.83	-5.30	4.43	5.94
Return on Capital Employeed (%)	6.85	6.09	0.44	8.10	10.71
Return On Assets (%)	1.98	2.01	-2.92	2.65	3.55
Long Term Debt / Equity (X)	0.60	0.77	0.69	0.52	0.38
Total Debt / Equity (X)	0.71	0.83	0.69	0.52	0.38
Asset Turnover Ratio (%)	0.45	0.34	0.21	0.53	0.56
Current Ratio (X)	7.35	10.75	11.45	7.81	3.75
Quick Ratio (X)	7.18	10.55	11.22	7.65	3.65
Interest Coverage Ratio (X)	2.24	2.25	0.90	2.34	3.06
Interest Coverage Ratio (Post Tax) (X)	1.53	1.59	0.16	1.57	1.86
Enterprise Value (Cr.)	28.09	31.23	19.85	19.12	21.34
EV / Net Operating Revenue (X)	1.17	1.73	1.93	0.73	0.73
EV / EBITDA (X)	6.47	7.49	12.66	3.71	3.40
MarketCap / Net Operating Revenue (X)	0.69	0.66	0.71	0.31	0.45
Price / BV (X)	0.56	0.42	0.27	0.28	0.44
Price / Net Operating Revenue (X)	0.69	0.66	0.71	0.31	0.45
EarningsYield	0.06	0.09	-0.19	0.15	0.13