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16 Jan 2017 | 7:58 PM
 

Hester Biosciences Ltd. Share Price Live (BSE)
0

BSE Code: 524669 | NSE Symbol: HESTERBIO
740.60
11.80
(1.62 %)
16 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    731.10
  • Prev. close (Rs.)
    728.80
  • High (Rs.)
    742.85
  • Low (Rs.)
    725.00
  • 52W H (Rs.)
    825.00
  • 52W L (Rs.)
    337.00
  • Volume (Rs.)
    721
  • MCap (Rs in Cr.)
    630.03

Hester Biosciences Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.99 11.18 10.77 10.66 13.20 14.57
Adjusted Cash EPS (Rs.) 28.75 18.14 17.14 15.87 20.47 23.19
Reported EPS (Rs.) 22.20 14.65 11.11 10.88 13.42 14.57
Reported Cash EPS (Rs.) 28.96 21.61 17.48 16.09 20.69 23.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.32 29.07 28.74 25.70 32.81 34.72
Book Value (Excl Rev Res) Per Share (Rs.) 38.32 29.07 28.74 25.70 32.81 34.72
Book Value (Incl Rev Res) Per Share (Rs.) 38.32 29.07 28.74 25.70 32.81 34.72
Net Operating Income Per Share (Rs.) 118.60 106.54 81.17 76.53 85.10 80.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.30 27.28 35.40 33.58 38.54 42.94
Gross Profit Margin (%) 26.60 20.75 27.56 26.78 30.00 32.27
Net Profit Margin (%) 18.71 13.75 13.53 14.17 15.68 17.96
Adjusted Cash Margin (%) 23.95 16.96 20.87 20.65 23.93 28.59
Adjusted Return On Net Worth (%) 18.57 11.54 12.21 13.47 12.52 16.34
Reported Return On Net Worth (%) 18.74 15.12 12.60 13.75 12.73 16.34
Return On long Term Funds (%) 20.99 16.81 21.90 21.81 24.12 27.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.38 0.21 0.20 0.02 0.08
Total Debt/Equity 0.54 0.67 0.60 0.44 0.23 0.40
Owners fund as % of total Source 0.54 0.67 0.60 0.44 0.23 0.40
Fixed Assets Turnover Ratio 0.68 0.70 0.63 0.75 0.68 0.00
LIQUIDITY RATIOS
Current Ratio 3.26 3.27 3.27 2.24 2.44 2.79
Current Ratio (Inc. ST Loans) 1.23 1.06 0.88 1.03 1.09 0.96
Quick Ratio 1.94 1.88 1.55 1.01 1.09 1.32
Inventory Turnover Ratio 38.32 29.07 28.74 25.70 32.81 34.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.23 25.48 21.05 21.49 8.66 28.01
Dividend payout Ratio (Cash Profit) 17.04 17.28 13.38 14.54 5.61 17.59
Earning Retention Ratio 77.56 66.61 78.29 78.06 91.20 71.99
Cash Earnings Retention Ratio 82.84 79.42 86.35 85.26 94.33 82.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.21 3.56 3.10 2.21 1.21 1.52
Financial Charges Coverage Ratio 9.09 5.19 3.91 6.77 6.66 7.18
Fin. Charges Cov.Ratio (Post Tax) 7.62 4.81 3.30 5.19 5.15 5.76
COMPONENT RATIOS
Material Cost Component(% earnings) 23.55 21.90 21.57 31.43 26.99 28.76
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 11.88 5.61 4.75 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 7.36 6.09 8.55 0.00 0.00 0.00
Long term assets / Total Assets 0.68 0.70 0.63 0.75 0.68 0.00
Bonus Component In Equity Capital (%) 33.33 33.33 33.33 33.33 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 623.72 620.92 624.15 626.38 625.31 627.39
EV / Net Sales (X) 6.18 6.85 9.04 9.62 12.96 14.95
EV / EBITDA (X) 18.45 24.76 24.73 28.35 33.18 34.55
MarketCap / Sales (X) 6.23 6.94 9.11 9.66 13.03 14.99
Retention Ratios (%) 77.77 74.52 78.95 78.51 91.34 71.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.23 6.94 9.11 9.66 8.69 9.15
Earning Yield (%) 0.03 0.02 0.02 0.01 0.02 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.60 14.02 11.86 11.39 13.74 14.05 12.11
Adjusted Cash EPS (Rs.) 29.33 20.24 18.18 16.56 21.01 22.67 20.27
Reported EPS (Rs.) 22.60 17.14 11.86 11.39 13.74 14.63 11.62
Reported Cash EPS (Rs.) 29.33 23.36 18.18 16.56 21.01 23.26 19.78
Dividend Per Share 4.10 3.10 2.00 2.00 1.00 3.50 3.00
Operating Profit Per Share (Rs.) 38.88 30.77 29.78 26.34 33.34 34.79 31.05
Book Value (Excl Rev Res) Per Share (Rs.) 38.88 30.77 29.78 26.34 33.34 34.79 31.05
Book Value (Incl Rev Res) Per Share (Rs.) 38.88 30.77 29.78 26.34 33.34 34.79 31.05
Net Operating Income Per Share (Rs.) 118.60 105.84 81.17 76.53 85.10 80.85 72.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 79.27 68.72
PROFITABILITY RATIOS
Operating Margin (%) 32.78 29.06 36.68 34.41 39.17 43.02 42.94
Gross Profit Margin (%) 27.09 23.19 28.89 27.66 30.63 32.35 31.66
Net Profit Margin (%) 19.05 16.19 14.44 14.83 16.06 18.04 16.03
Adjusted Cash Margin (%) 24.44 19.05 22.15 21.55 24.56 27.95 27.97
Adjusted Return On Net Worth (%) 19.16 13.86 13.27 14.27 12.97 15.73 15.38
Reported Return On Net Worth (%) 19.16 16.95 13.27 14.27 12.97 16.39 14.76
Return On long Term Funds (%) 25.17 21.10 25.22 24.10 24.50 25.92 24.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.17 0.08 0.12 0.02 0.14 0.20
Total Debt/Equity 0.34 0.40 0.43 0.32 0.23 0.46 0.49
Owners fund as % of total Source 0.34 0.40 0.43 0.32 0.23 0.46 0.49
Fixed Assets Turnover Ratio 0.79 0.79 0.70 0.80 0.67 0.64 0.64
LIQUIDITY RATIOS
Current Ratio 3.20 3.24 3.01 2.10 2.61 2.40 2.06
Current Ratio (Inc. ST Loans) 1.17 1.08 0.84 1.01 1.08 0.96 0.94
Quick Ratio 1.82 1.80 1.26 0.87 1.07 1.25 1.21
Inventory Turnover Ratio 38.88 30.77 29.78 26.34 33.34 34.79 31.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.14 18.08 16.86 17.55 7.27 23.91 30.10
Dividend payout Ratio (Cash Profit) 13.97 13.26 11.00 12.07 4.75 15.04 17.68
Earning Retention Ratio 81.86 77.90 83.14 82.45 92.73 75.09 71.12
Cash Earnings Retention Ratio 86.03 84.69 0.00 87.93 95.25 84.57 82.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.36 2.01 2.10 1.53 1.18 1.81 1.92
Financial Charges Coverage Ratio 9.30 6.01 4.06 7.03 6.77 7.20 6.86
Fin. Charges Cov.Ratio (Post Tax) 7.77 5.51 3.40 5.38 5.21 5.78 5.35
COMPONENT RATIOS
Material Cost Component(% earnings) 23.55 22.04 21.57 28.36 26.99 31.03 30.35
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 4.54 4.72
Exports as percent of Total Sales 9.18 5.65 4.75 6.73 6.05 7.85 2.07
Import Comp. in Raw Mat. Consumed 7.36 6.09 8.55 44.29 45.76 36.09 28.15
Long term assets / Total Assets 0.79 0.79 0.70 0.80 0.67 0.64 0.64
Bonus Component In Equity Capital (%) 33.33 33.33 33.33 33.33 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 623.75 624.71 627.95 627.92 627.81 628.10 628.05
EV / Net Sales (X) 6.18 6.94 9.09 9.64 13.09 14.96 16.73
EV / EBITDA (X) 18.20 23.57 24.06 27.74 32.78 34.53 38.77
MarketCap / Sales (X) 6.23 6.99 9.11 9.66 13.12 14.99 16.76
Retention Ratios (%) 81.86 81.92 83.14 82.45 92.73 76.09 69.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.23 6.99 9.11 9.66 8.74 9.15 10.23
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.51 8.51 8.51 8.51 5.67 5.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 1.64
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 92.21 73.89 66.50 58.79 54.09 41.17
Loan Funds
Secured Loans 53.95 50.68 41.02 27.38 14.02 21.32
Unsecured Loans 0.00 4.28 4.24 2.43 0.00 0.00
Minority Interest 4.10 1.46 1.28 1.20 1.30 0.67
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 158.76 138.82 121.55 98.30 75.08 69.99
USES OF FUNDS
Fixed Assets
Gross Block 107.82 97.26 86.39 64.98 62.26 58.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 43.19 38.05 32.58 27.25 22.87 18.97
Net Block 64.63 59.21 53.82 37.73 39.39 39.17
Capital Work in Progress 36.46 31.80 20.55 28.89 6.30 0.05
Investments 0.07 0.28 0.28 0.28 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 83.12 68.45 67.57 56.80 49.73 50.57
Less : Current Liabilities and Provisions 25.52 20.92 20.68 25.40 20.35 19.79
Total Net Current Assets 57.61 47.53 46.90 31.40 29.38 30.77
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 158.76 138.82 121.55 98.30 75.08 69.99
Note :
Book Value of Unquoted Investments 0.07 0.28 0.28 0.28 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.58 1.42 11.00 11.98 2.88 0.18
Number of Equity shares outstanding 0.85 0.85 0.85 0.85 0.57 0.52
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.51 8.51 8.51 8.51 5.67 5.19 5.19
Share Application Money 0.00 0.00 0.00 0.00 0.00 1.64 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 91.81 77.52 67.47 59.37 54.38 41.15 35.67
Loan Funds
Secured Loans 33.91 33.99 31.69 21.48 14.02 21.32 20.15
Unsecured Loans 0.15 0.57 0.76 0.00 0.00 0.00 0.00
Total 134.38 120.58 108.42 89.36 74.07 69.31 61.01
USES OF FUNDS
Fixed Assets
Gross Block 104.64 89.73 83.18 61.92 59.40 58.18 54.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 43.07 37.17 32.51 27.22 22.87 18.97 14.49
Net Block 61.57 52.56 50.68 34.70 36.53 39.22 39.84
Capital Work in Progress 10.47 14.27 13.15 24.05 6.30 0.00 0.00
Investments 8.67 8.65 3.63 2.78 2.50 2.50 0.00
Net Current Assets
Current Assets, Loans and Advances 78.11 65.19 61.36 53.16 46.61 47.37 41.15
Less : Current Liabilities and Provisions 24.44 20.09 20.40 25.34 17.88 19.78 19.98
Total Net Current Assets 53.67 45.09 40.96 27.82 28.73 27.59 21.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 134.38 120.58 108.42 89.36 74.07 69.31 61.01
Note :
Book Value of Unquoted Investments 8.67 8.65 3.63 2.78 2.50 2.50 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.58 1.42 11.00 11.98 2.88 0.18 0.46
Number of Equity shares outstanding 0.85 0.85 0.85 0.85 0.57 0.52 0.52
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 100.89 90.64 69.05 65.10 48.26 41.97
Other Income 9.94 7.68 6.86 5.57 5.42 2.30
Stock Adjustments -2.97 5.98 -3.03 -2.46 -5.14 -5.46
Total Income 107.85 104.30 72.88 68.21 48.54 38.82
EXPENDITURE :
Raw Materials 15.77 15.57 10.46 14.72 11.92 11.38
Excise Duty 2.11 2.23 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.67 4.58 4.27 3.20 2.89 2.26
Other Manufacturing Expenses 15.61 12.26 11.13 8.77 8.31 4.56
Employee Cost 15.81 12.32 9.84 9.06 6.87 5.82
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 1.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 54.97 46.97 35.71 35.75 29.98 25.92
Profit before Interest, Depreciation and Tax 111.54 102.09 92.85 68.25 65.09 60.67
Interest and Financial Charges 3.72 4.83 6.46 3.26 2.83 2.53
Profit before Depreciation and Tax 107.82 97.26 86.39 64.98 62.26 58.14
Depreciation 5.75 5.92 5.41 4.43 4.12 4.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 24.51 17.28 13.66 14.60 12.02 11.45
Tax 5.63 4.82 4.20 5.34 4.41 3.89
Profit After Tax 18.88 12.47 9.45 9.26 7.61 7.56
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 18.88 12.47 9.45 9.26 7.61 7.56
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 47.96 35.87 28.59 23.73 19.19 15.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.49 2.64 1.70 1.70 0.57 1.82
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.07 0.28 0.28 0.28 0.00 0.00
Extraordinary Items 0.00 2.65 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 100.89 90.04 69.05 65.10 47.96 41.97 37.53
Other Income 9.94 7.38 6.86 5.57 2.33 2.30 2.06
Stock Adjustments -2.97 5.96 -3.03 -2.46 -5.14 -5.46 -4.02
Total Income 107.85 103.37 72.88 68.21 45.14 38.82 35.57
EXPENDITURE :
Raw Materials 15.77 15.57 10.46 14.72 11.92 11.38 9.14
Excise Duty 2.11 2.23 0.00 0.00 0.90 0.00 0.00
Power and Fuel Cost 5.67 4.58 4.27 3.20 2.89 2.26 2.12
Other Manufacturing Expenses 15.61 11.96 11.13 8.77 5.22 4.56 4.18
Employee Cost 15.44 12.24 9.84 9.06 6.87 5.82 5.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 1.91 1.77
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 54.60 46.59 35.70 35.75 27.80 25.92 22.22
Profit before Interest, Depreciation and Tax 108.33 94.14 89.62 65.14 62.23 60.71 56.69
Interest and Financial Charges 3.69 4.41 6.43 3.22 2.83 2.53 2.36
Profit before Depreciation and Tax 104.64 89.73 83.18 61.92 59.40 58.18 54.33
Depreciation 5.73 5.29 5.38 4.39 4.12 4.48 4.23
Profit Before Tax 24.85 19.45 14.29 15.03 12.19 11.49 9.35
Tax 5.63 4.87 4.20 5.34 4.40 3.89 3.32
Profit After Tax 19.22 14.58 10.09 9.69 7.79 7.60 6.03
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 48.84 40.25 30.16 24.56 19.53 15.86 11.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.78 2.10 1.41 1.41 0.57 1.82 1.56
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 8.67 8.65 3.63 2.78 2.50 2.50 0.00
Extraordinary Items 0.00 2.65 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.59 0.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.90 13.68
Adjustments :
Depreciation 0.00 4.48
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -4.71
Inventories 0.00 0.00
Trade Payables 0.00 1.12
Loans and Advances 0.00 1.81
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -2.53
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 14.16 8.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -3.78
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 -0.08
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.13
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -10.21 -3.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.13
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 1.64
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 -1.48
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -1.84 -2.75
Net Cash used in Financing Activities -1.84 -3.61
Net Inc./(Dec.) in Cash and Cash Equivalent 2.11 0.66
Cash and Cash Equivalents at End of the year 3.70 1.62
Rs in Cr Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 3.92 0.69 0.90 0.91 0.96 0.65 0.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.85 19.45 15.03 12.20 11.18 11.96 11.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 4.48 4.23 3.84
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 -2.20 1.32 -1.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 1.11 -0.99 1.34
Loans and Advances 0.00 0.00 0.00 0.00 -1.13 0.76 -0.52
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 2.91 4.04 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 2.53 -2.36 -2.89
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 18.81 23.19 13.42 12.67 13.03 13.63 7.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -3.78 -3.54 -3.47
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 -0.08 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.13 0.08 0.09
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 -2.50 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -5.85 -15.90 -17.52 -7.35 -6.23 -3.46 -3.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 -1.82 -3.07 -2.73
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -1.48 -1.30 -1.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -2.53 0.00 0.00
Others -11.92 -4.08 3.94 -5.03 -2.75 -5.91 -0.23
Net Cash used in Financing Activities -11.92 -4.08 3.94 -5.03 -6.85 -9.87 -4.40
Net Inc./(Dec.) in Cash and Cash Equivalent 1.04 3.20 -0.16 0.28 -0.05 0.31 0.00
Cash and Cash Equivalents at End of the year 4.96 3.89 0.75 1.19 0.91 0.96 0.65
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 29.63 30.13 28.18 24.00 24.53 23.36 21.88
Other Income 0.11 0.34 0.33 0.27 0.01 0.27 0.02
Stock Adjustment 0.54 1.46 -1.83 -1.86 0.86 0.01 1.46
Raw Material 4.26 4.44 2.59 4.52 4.56 3.74 4.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.52 3.83 5.01 3.84 2.93 4.00 2.92
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.19 3.32 5.32 3.56 3.31 4.86 2.71
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.59 4.88 5.80 4.01 3.33 3.15 3.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.19 10.71 9.76 7.45 8.18 7.05 6.33
Interest 0.88 0.78 1.04 0.52 1.20 1.39 0.96
Gross Profit 8.43 10.27 9.04 7.20 6.98 5.93 5.39
Depreciation 1.34 1.29 1.68 1.29 1.34 2.76 0.85
Taxation 1.12 2.98 1.86 1.61 0.98 1.70 1.16
Net Profit / Loss 5.97 6.00 5.50 4.30 4.66 4.13 3.37
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.51 8.51 8.51 8.51 8.51 8.51 8.51
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.39 0.39 0.39 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.93 45.93 46.19 46.19
EPS Before Extra Ordinary Items
Basic EPS 7.02 7.05 6.47 5.05 5.48 4.85 3.96
Diluted EPS 7.02 7.05 6.47 5.05 5.48 4.85 3.96
EPS After Extra Ordinary Items
Basic EPS 7.02 7.05 6.47 5.05 5.48 4.85 3.96
Diluted EPS 7.02 7.05 6.47 5.05 5.48 4.85 3.96
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 100.89 90.64 69.05 65.10 4.83 41.97
Other Income 1.21 0.30 0.60 0.23 0.02 0.13
Stock Adjustment -2.98 5.98 -3.03 -2.46 -0.51 -5.46
Raw Material 15.77 15.48 10.36 14.72 1.19 11.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.81 11.25 9.84 9.06 0.69 5.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 16.09 16.10 11.57 9.80 0.66 5.92
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 16.84 14.15 11.65 9.35 0.87 6.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.60 23.96 24.64 21.46 1.86 18.03
Interest 3.72 4.83 6.46 3.26 0.28 2.53
Gross Profit 30.08 19.43 18.78 18.44 1.60 15.63
Depreciation 5.75 5.96 5.42 4.03 0.41 4.48
Taxation 5.63 4.04 4.20 5.34 0.44 3.59
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 18.70 12.09 9.16 9.07 0.75 7.56
Minority Interest 0.18 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 18.88 12.09 9.16 9.07 0.75 7.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.51 8.51 8.51 8.51 0.52 5.19
EPS Before Extra Ordinary Items
Basic EPS 22.20 14.21 10.77 10.66 13.20 14.57
Diluted EPS 22.20 14.21 10.77 10.66 13.20 14.57
EPS After Extra Ordinary Items
Basic EPS 22.20 14.21 10.77 10.66 13.20 14.57
Diluted EPS 22.20 14.21 10.77 10.66 13.20 14.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.39 0.40 0.40 0.26 0.26
Agg.Of Non PromotoHolding(%) 0.00 46.19 46.58 46.85 46.34 49.25
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 59.76 100.89 52.36 48.54 90.04 45.24 44.79
Other Income 0.45 1.19 0.91 0.28 0.33 0.30 0.03
Stock Adjustment 2.00 -2.98 -1.97 -1.00 5.96 1.47 4.49
Raw Material 8.71 15.77 6.69 9.08 15.57 8.38 7.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.35 15.44 8.66 6.78 12.24 6.92 5.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 10.08 15.99 9.13 6.86 13.69 7.57 6.12
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 6.92 16.84 9.49 7.35 12.68 6.18 6.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.91 33.07 17.45 15.62 26.17 13.38 12.80
Interest 1.66 3.69 1.96 1.72 4.41 2.35 2.06
Gross Profit 18.70 30.58 16.40 14.18 22.09 11.32 10.77
Depreciation 2.64 5.73 3.10 2.63 5.29 3.61 1.68
Taxation 4.09 5.63 3.03 2.59 4.87 2.87 2.00
Net Profit / Loss 11.97 19.22 10.26 8.96 14.58 7.50 7.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.51 8.51 8.51 8.51 8.51 8.51 8.51
Equity Dividend Rate 0.00 41.00 0.00 0.00 31.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.39 0.39 0.39 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.93 46.19 46.19 46.19
EPS Before Extra Ordinary Items
Basic EPS 14.07 22.60 0.00 10.53 17.14 0.00 8.33
Diluted EPS 14.07 22.60 0.00 10.53 17.14 0.00 8.33
EPS After Extra Ordinary Items
Basic EPS 14.07 22.60 0.00 10.53 17.14 0.00 8.33
Diluted EPS 14.07 22.60 0.00 10.53 17.14 0.00 8.33

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