BSE: 514010 - Himachal Fibres Limited

Altı ay boyunca karlılık: -45.24%
Temettü getirisi: 0.00%

Raporlama Himachal Fibres Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹			2.73	0.7281									1.73	-48.36
Выручка, млрд ₹			0.4755	0.5579	0.5576	0.4776	0.4266	0.1454	0.2729	0.2683	0.1917	0.1917	0.2610	-14.78
Чистая прибыль, млрд ₹			0.0017	-0.0162	-0.0068	0.0041	-0.023	-0.0504	-0.0687	0.0293	-0.0064	-0.0064	-0.0238	-22.57
EV, млрд ₹			3.11	0.9647			0.2776	0.4044	0.6601	0.4306			0.5475	-14.90
EBIT, млрд ₹	0.0427	0.0457	0.0328	0.0151	0.0514	0.0517	0.0254						0.0353	-4.99
Баланс стоимость, млрд ₹			0.1945	0.3202	0.3138	0.3299	0.3073	0.2585	0.1917	0.2226	0.2775	0.2775	0.2515	-2.02
FCF, млрд ₹								-0.0049	0.3343	0.1107	0.0266	0.0266	0.1167	-252.64
Операционный денежный поток, млрд ₹			0.0497	0.0381	0.051	0.0574	0.0534	0.000575	0.0336	0.1107	0.0357	0.0357	0.0468	-7.74
Операционная прибыль, млрд ₹			0.0328	0.0148	0.0269	0.0237	-0.0115	-0.0326	-0.0587	0.0325	-0.0031	-0.0031	-0.0147	-23.06
Операционные расходы, млрд ₹			0.4427	0.5436	0.5125	0.4511	0.422	0.1696	0.3241	0.2663	0.1948	0.1948	0.2754	-14.32
CAPEX, млрд ₹		0.0241	0.0088	0.0054	0.0155	0.0102	0.0214	0.0055	0.000414		0.009	0.009	0.0093	-2.47

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	1.36	2.69	0.8466	0.589	0.5575	0.2233	0.1318																			0.4696	-31.06
Выручка, млрд ₹																0.0626	0.0725	0.0554	0.0223	0.0236	0.0497	0.0961	0.0534	0.0724	0.0692	0.0682	6.84
Чистая прибыль, млрд ₹																0.000801	0.0012	0.025	-0.0175	-0.0122	0.0051	0.0182	-0.0026	-0.0165	-0.0129	-0.0017	-220.39
EV, млрд ₹		3.06		0.9098		0.4364	0.3495											0.4306		1.05						0.6353	2.91
EBIT, млрд ₹	0.000264	0.01	0.0072	-0.0056	0.0156		0.0109	0.0051	-0.000352	0.000301																0.0063	-54.60
Баланс стоимость, млрд ₹											0.2738	0.2585	0.1994	0.199	0.1917	0.1954		0.2226		0.1928		0.2775		0.9454		0.3667	37.07
Операционный денежный поток, млрд ₹							0.0156		0.0534		-0.0216	0.000575	0.0181		0.0336	0.0523		0.1107		0.0146						0.0459	-4.21
Операционная прибыль, млрд ₹																0.000784	0.0025	0.0273	-0.0121	-0.0107	0.0068	0.0129	-0.0026	-0.0158	-0.0093	-0.0016	-206.46
Операционные расходы, млрд ₹									0.071	0.0272								0.0521	0.0344	0.0343	0.0429	0.0832	0.056	0.0882	0.0785	0.0698	12.85
CAPEX, млрд ₹							0.000119		0.0214		0.0045	0.0055			0.000414											0.0064	28.32

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.012	0.000436	0.0028	0.0014	0.0022	0.000658	0.000679	0.0016	0.0255	0.0255	0.0061	63.24
Short Term Investments ₹				0.000349	0.0084	0.0098	0.000225						0.0047	-10.39
Long term investments ₹	0.0022	0.0022	0.0022	0.0022									0.0022	0.00
Total Receivables ₹			0.0762	0.2199	0.0973	0.0773	0.0915	0.0334	0.1172	0.0809	0.0243	0.0243	0.0695	-23.29
Total Current Assets ₹			0.4542	0.4575	0.4252	0.4172	0.3872	0.1144	0.2026	0.1524	0.112	0.112	0.1937	-21.97
Чистые активы, млрд ₹	0.2408	0.2719	0.2525	0.2346	0.2244	0.2142	0.2159	0.1678	0.1425				0.1930	-8.68
Активы, млрд ₹			0.7102	0.7044	0.6592	0.641	0.6144	0.5495	0.5452	0.4668	0.4085	0.4085	0.5169	-7.84
Short Term Debt ₹	0.3655	0.2793	0.2785	0.155	0.1561	0.1437	0.1463	0.1638	0.019	0.06			0.1066	-16.03
Long Term Debt ₹			0.1149	0.082	0.0752	0.0708	0.0229	0.0184	0.005	0.0057	0.0065	0.0065	0.0117	-22.27
Задолженность, млрд ₹			0.3807	0.3842	0.3453	0.3111	0.3071	0.291	0.3535	0.2442	0.131	0.131	0.2654	-15.67
Чистый долг, млрд ₹							0.1793	0.2035	0.1805	0.064			0.1568	-22.71
Долг, млрд ₹	0.4897	0.401	0.3934	0.237	0.2313	0.2146	0.1692	0.1823	0.024	0.0657			0.1312	-21.08
Interest income ₹			0.0256	0.0327	0.0325	0.029	0.0281	0.0325	0.0255	0.0116			0.0253	-16.74
Расходы на обслуживание долга ₹								0.0327	0.0255	0.0117	0.017	0.017	0.0217	-15.09
Чист. проц. доходы, млрд ₹				-0.0306	-0.0362	-0.0353	-0.0311	-0.0333	-0.0255	-0.0117			-0.0274	-19.82
Себестоимость, млрд ₹			0.3203	0.4196	0.357	0.3018	0.2744	0.0517	0.2006	0.1503	0.1323	0.1323	0.1619	-13.58
Товарно материальные запасы ₹			0.321	0.1768	0.2331	0.2948	0.2519	0.0529	0.0628	0.0599	0.0529	0.0529	0.0961	-26.81

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹		0.0117		0.0014	0.0013		0.0022		0.002	0.000658								0.0016		0.0036		0.0255		0.0339		0.0131	119.99
Short Term Investments ₹		0.00064			0.000346																					0.0005	-26.47
Long term investments ₹	0.0022	0.0063																								0.0043	69.22
Total Receivables ₹									0.1095	0.0334		0.0598	0.0963	0.1172		0.1668		0.0809		0.0834		0.0243		0.0621		0.0835	-17.93
Total Current Assets ₹									0.3881	0.1144		0.1215	0.1521	0.2026		0.2297		0.1524		0.1548		0.112		0.2416		0.1781	1.02
Чистые активы, млрд ₹					0.2042		0.2159		0.189	0.1678		0.1587	0.1546	0.1425		0.1254		0.119		0.1205						0.1324	-4.86
Активы, млрд ₹									0.5892	0.5495		0.5189	0.5282	0.5452		0.5555		0.4668		0.4494		0.4085		1.3		0.6360	18.54
Short Term Debt ₹		0.2444	0.2444	0.1437	0.1446		0.1463		0.1711	0.1638		0.1964	0.1962	0.019												0.1493	-35.57
Long Term Debt ₹									0.0274	0.0184		0.0047	0.0048	0.005		0.0053		0.0057		0.0061		0.0065		0.0069		0.0061	5.42
Задолженность, млрд ₹									0.3154	0.291		0.3196	0.3292	0.3535		0.3601		0.2442		0.2566		0.131		0.3512		0.2686	-0.50
Чистый долг, млрд ₹																		0.064		0.0625						0.0633	-1.18
Долг, млрд ₹	0.3785	0.3325		0.2146	0.219		0.1692		0.1985	0.1823		0.201	0.201	0.024												0.1614	-34.46
Interest income ₹											0.0013	0.016	0.0089	0.0019	0.0026	0.0027	0.0026	0.0038	0.0051	0.0055						0.0039	15.29
Расходы на обслуживание долга ₹							0.0035	0.0081										0.0036	0.0051	0.0055	0.0048	0.0016	0.0034	0.0035	0.0053	0.0037	2.00
Чист. проц. доходы, млрд ₹					-0.0076	-0.0091	-0.0059	-0.0081										-0.0036	-0.0051	-0.0055	-0.0048					-0.0054	-9.94
Себестоимость, млрд ₹																0.0346	0.0407	0.0311	0.013	0.0166	0.0162	0.0865	0.0357	0.0523	0.0578	0.0497	28.97
Товарно материальные запасы ₹									0.2471	0.0529		0.034	0.0337	0.0628		0.0458		0.0599		0.0585		0.0529		0.0777		0.0590	11.15

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0196	-0.1777	-0.0789	0.0477	-0.2667	-0.5841	-0.7966	0.3397	-0.0743		-0.0743	-0.2764	-22.56
Цена акции ао		6.76	2.76	1.02	1.47	6.72	5.68	30.99	59.57	40.5	40.5	28.69	43.22
Число акций ао, млн	86.27	86.31			86.25	86.25	86.25	86.25	86.25		86.25	86.25	0.00
FCF/акцию						-0.0569	3.88	1.28	0.3089		0.3089	1.35	-252.64

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS										-0.0941	0.0263	0.0093	0.0142	0.29	-0.2031	-0.1416	0.0594	0.2111	-0.1492	-0.0447	-5.98
Цена акции ао								4.37	4.64	7.08	5.16	5.44	5.36	4.88	5.27	7.49	21.59			8.92	32.13
Число акций ао, млн	86.27	250.59	86.86	86.2	86.31	86.36	86.34													86.41	-0.12

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			0.8719	-5.06	-2.17	1.25	-7.49	-19.49	-35.84	14.15	-2.56		-2.56	17.19	-10.2460	-19.32
ROA, %			0.2388	-2.3	-1.03	0.642	-3.74	-9.17	-12.6	5.79	-1.46		-1.46	10.85	-4.2360	-17.15
ROS, %				-2.9	-1.22	0.8616	-5.39	-34.64	-25.18	10.92	-3.34	-3.34	-3.34	11.92	-11.1160	-37.36
ROCE, %	13.97	13.94	9.95	4.7	16.37	15.66	8.26					0	0	5.21	10.99	-3.65
Ebit margin, %							5.95					0	0		5.95	0.00
Рентаб EBITDA, %												0	0	22.67
Чистая рентаб, %			0.3567	-2.9	-1.22	0.8616	-5.39	-34.64	-25.18	10.92	-3.34		-3.34	11.92	-11.5260	-9.13
Operation Margin, %				2.65	4.82	4.97	-2.69	-22.38	-21.49	12.12	-1.63	-1.63	-1.63	15.70	-7.0020	-40.78

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					-7.86	-6.21	-18.13	-0.3698	-4.23	0.4099		11.24		-6.06		8.62		-5.24		17.19	1.79	-266.47
ROA, %					-3.65	-2.92	-6.97	-0.1393	-1.49	0.1442		5.36		-2.67		4.25		-1.94		10.85	1.03	-268.18
ROS, %										1.28	1.69	45.15	-78.51	-51.78	10.3	18.96	-4.79	-22.87	-18.62	11.92	-3.4040	-212.57
ROCE, %	3.13	-1.77	3.39	-0.1145																5.21	1.16	-143.73
Чистая рентаб, %										1.28	1.69	45.15	-78.51	-51.78	10.3	18.96	-4.79	-22.87	-18.62	11.92	-3.4040	-212.57
Operation Margin, %										1.25	3.42	49.19	-54.02	-45.4	13.59	13.42	-4.85	-21.9	-13.46	15.70	-2.6400	-199.81

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	1610.25	-44.96						12.51				51.31	525.93	-80.19
P/BV	14.04	2.27			0.3199	0.7775	2.5	1.65	13.37		13.37	7.42	3.72	110.97
P/S	5.74	1.31			0.2305	1.38	1.76	1.37	19.36		19.36	5.64	4.82	142.58
P/FCF									0	0	0	223.54
E/P	0.000621	-0.0222							0	0	0	0.05	-0.0108	-697.90
EV/EBIT					10.93				0	0	0		10.93	0.00
EV/S	6.55	1.73			0.6507	2.78	2.42	1.6	0	0	0	5.19	1.84	-1.55
EV/FCF						-82.46	1.97	3.89	0	0	0	216.90	-25.5333	-136.13
Debt/EBITDA									0	0	0	1.06
Netdebt/Ebitda									0	0	0	0.84
Debt/Ratio		0.3365	0.3509	0.3347	0.2754	0.3317	0.044	0.1407	0	0	0	0.13	0.2253	-15.91
Debt/Equity		0.7401	0.737	0.6503	0.5506	0.7052	0.1251	0.295	0	0	0	0.98	0.4652	-14.62
Debt/Net Income		-14.63	-34.03	52.13	-7.35	-3.62	-0.3492	2.24	0	0	0	4.34	8.61	-46.71
Бета									-4.79	2.74	2.74	2.03	-1.0250	-175.63
Индекс Альтмана									0	0.4472	0.4472	8.00	0.4472	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	-174.89	351.52	1911.02	-164.24	131.55	61.43	-34.93								14.66		119.67			51.31	58.48	-1.88
P/BV			2.65	1.86	1.76	0.6768	0.4082							2.39	1.65	5.11	13.37	8.05		7.42	6.11	27.49
P/S		11.46	5.98	2.91	3.56	0.9451	1.48								6.62	12.47	21.2	25.58		5.64	13.47	76.82
E/P	-0.0057	0.0028	0.000523	-0.0061	0.0076	0.0163	-0.0286													0.05	-0.0021	-322.62
EV/S		13.03		4.49		1.85	3.93													5.19	5.83	-25.89
Debt/Ratio		0.5338		0.5163		0.3347	0.346	0.2754	0.3369	0.3317	0.3874	0.3806	0.044							0.13	0.2961	-33.44
Debt/Equity		2.06		1.05		0.6503	0.6782	0.5506	0.7249	0.7052	1.01	1.01	0.1251							0.98	0.7150	-29.63
Debt/Net Income		49.52		-92.72		59.02	-58.04	-24.04	-9.22	-11.35	-5.56	-273.16	-2.96							4.34	-60.4500	-20.33
Бета																			2.74	2.03	2.74	0.00
Индекс Альтмана																			0.4472	8.00	0.4472	0.00

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	15.59

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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