Hindprakash Industries Complete Financial Statements
HPIL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Hindprakash Industries (HPIL).
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Profitability Ratios
EBITDA Margin
3.70%
2024 data
Operating Margin
3.00%
2024 data
Balance Sheet Ratios
Current Ratio
25.00
2024 data
Debt to Equity
1.70
2024 data
Equity Ratio
58.82%
2024 data
Asset Turnover
0.32
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-38.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-36.6%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
+38.5%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 30 | 44 | 28 | 16 | 24 | 32 | 19 | 16 |
| Expenses | 26 | 30 | 41 | 26 | 14 | 23 | 30 | 18 | 15 |
| EBITDA | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | 3.00% | 2.00% | 6.00% | 5.00% | 9.00% | 3.00% | 3.00% | 0.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.22 | 0.00 | 1.74 | 0.58 | 0.67 | 0.58 | 0.78 | -0.15 | 0.19 |
Related Pages for Hindprakash Industries
Additional stock information and data for HPIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 85 | 80 | 56 |
| Current Assets | 50 | 54 | 42 |
| Fixed Assets | 15 | 16 | 11 |
| Capital Work in Progress | 0 | 0 | 3 |
| Investments | 5 | 5 | 0 |
| Other Assets | 65 | 60 | 42 |
| LIABILITIES | |||
| Total Liabilities | 85 | 80 | 56 |
| Current Liabilities | 2 | 3 | 8 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 50 | 43 | 38 |
| Share Capital | 11 | 10 | 10 |
| Reserves & Surplus | 39 | 30 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | 3 | 5 | 3 |
| Investing Activities | -8 | -13 | 1 |
| Financing Activities | 4 | 8 | -3 |
| Net Cash Flow | -1 | 1 | 0 |