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18 Jul 2018 | 11:15 AM
 

Honda Siel Power Products Ltd. Share Price Live (BSE)
0

BSE Code: 522064 | NSE Symbol: HONDAPOWER
1,229.85
-6.40
(-0.51 %)
17 Jul 2018 | 03:45 PM
Change company
  • Open (Rs)
    1,220.00
  • Prev. close (Rs.)
    1,236.25
  • High (Rs.)
    1,242.91
  • Low (Rs.)
    1,210.00
  • 52W H (Rs.)
    1,675.00
  • 52W L (Rs.)
    1,210.00
  • Volume
    244
  • MCap (Rs in Cr.)
    1,247.44

Honda Siel Power Products Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 56.34 48.14 27.61 20.31 30.90 28.44 31.30
Adjusted Cash EPS (Rs.) 79.22 71.62 44.90 33.87 41.06 36.53 38.62
Reported EPS (Rs.) 56.34 48.14 18.52 20.31 50.95 29.24 12.51
Reported Cash EPS (Rs.) 79.22 71.62 35.81 33.87 61.11 37.33 19.83
Dividend Per Share 7.50 6.00 4.00 4.00 9.00 7.50 4.00
Operating Profit Per Share (Rs.) 93.15 86.80 50.40 37.50 52.33 42.54 38.30
Book Value (Excl Rev Res) Per Share (Rs.) 93.15 86.80 50.40 37.50 52.33 42.54 38.30
Book Value (Incl Rev Res) Per Share (Rs.) 93.15 86.80 50.40 37.50 52.33 42.54 38.30
Net Operating Income Per Share (Rs.) 691.68 663.32 533.71 508.28 497.71 402.39 302.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 209.75 189.25
PROFITABILITY RATIOS
Operating Margin (%) 13.46 13.08 9.44 7.37 10.51 10.57 12.64
Gross Profit Margin (%) 10.16 9.54 6.20 4.71 8.47 8.56 10.22
Net Profit Margin (%) 8.14 7.25 3.44 3.94 10.04 7.10 4.13
Adjusted Cash Margin (%) 11.19 10.61 8.34 6.57 8.09 8.87 12.44
Adjusted Return On Net Worth (%) 13.48 13.32 9.52 7.35 11.86 12.92 15.68
Reported Return On Net Worth (%) 13.48 13.32 6.38 7.35 19.56 13.29 6.27
Return On long Term Funds (%) 20.63 20.60 12.97 11.16 19.83 19.75 19.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.78 1.95 1.89 1.89 2.07 1.92 1.55
LIQUIDITY RATIOS
Current Ratio 3.94 3.31 2.95 2.92 2.84 2.93 3.52
Current Ratio (Inc. ST Loans) 3.94 3.31 2.95 2.92 2.84 2.93 3.52
Quick Ratio 2.89 2.50 1.78 1.67 2.10 1.85 2.53
Inventory Turnover Ratio 93.15 86.80 50.40 37.50 52.33 42.54 38.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.46 21.60 19.69 17.66 25.64 31.97
Dividend payout Ratio (Cash Profit) 0.00 8.37 11.17 11.81 14.72 20.08 20.16
Earning Retention Ratio 100.00 87.54 85.52 80.31 70.88 73.63 87.23
Cash Earnings Retention Ratio 100.00 91.63 91.10 88.19 78.09 79.47 89.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 391.00 213.58 0.00 0.00 0.00 114.11 105.64
Fin. Charges Cov.Ratio (Post Tax) 284.94 157.17 0.00 0.00 0.00 83.62 46.71
COMPONENT RATIOS
Material Cost Component(% earnings) 61.93 56.51 61.11 70.01 62.81 65.92 63.61
Selling Cost Component 0.78 0.90 0.00 0.00 0.00 8.00 6.14
Exports as percent of Total Sales 40.66 40.06 27.44 13.85 13.34 14.98 12.86
Import Comp. in Raw Mat. Consumed 34.28 32.82 38.17 37.50 28.42 27.65 27.88
Long term assets / Total Assets 1.78 1.95 1.89 1.89 2.07 1.92 1.55
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,099.51 1,086.21 1,189.88 1,183.30 1,111.30 1,145.68 1,140.80
EV / Net Sales (X) 1.57 1.61 2.20 2.30 2.20 2.82 3.71
EV / EBITDA (X) 9.94 10.93 21.37 26.29 17.72 21.76 24.54
MarketCap / Sales (X) 1.77 1.85 2.29 2.41 2.46 3.06 4.04
Retention Ratios (%) 0.00 87.54 78.40 80.31 82.34 74.36 68.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.77 1.85 2.29 2.41 2.46 3.06 4.04
Earning Yield (%) 0.05 0.04 0.02 0.02 0.04 0.02 0.01
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.14 10.14 10.14 10.14 10.14 10.14 10.14
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 413.58 356.43 314.93 283.97 269.93 254.07 213.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 423.72 366.57 325.07 294.11 280.07 264.22 223.15
USES OF FUNDS
Fixed Assets
Gross Block 267.22 255.57 247.47 220.97 211.18 158.34 154.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 162.14 143.11 124.49 107.18 93.90 81.42 80.13
Net Block 105.07 112.46 122.98 113.78 117.28 76.92 74.69
Capital Work in Progress 0.33 0.49 0.50 1.45 1.00 10.29 0.62
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 426.54 363.29 307.44 270.82 245.96 273.37 218.77
Less : Current Liabilities and Provisions 108.22 109.67 105.85 91.94 84.16 96.36 70.94
Total Net Current Assets 318.32 253.62 201.59 178.88 161.80 177.01 147.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 423.72 366.57 325.07 294.11 280.07 264.22 223.15
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 89.84 102.10 118.10 112.74 111.98 97.68 71.35
Number of Equity shares outstanding 1.01 1.01 1.01 1.01 1.01 1.01 1.01
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 701.57 672.81 630.73 541.35 515.55 504.83 405.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.29 21.20 -11.03 1.13 -26.03 8.30 -12.70
Total Income 685.28 694.01 619.70 542.47 489.52 513.12 392.95
EXPENDITURE :
Raw Materials 370.02 319.64 347.14 295.36 310.21 280.84 227.14
Excise Duty 34.32 33.34 28.95 0.00 43.22 35.45 24.77
Power and Fuel Cost 5.24 6.26 7.76 7.93 7.21 5.67 5.13
Other Manufacturing Expenses 5.24 6.26 7.76 7.93 7.21 5.67 5.13
Employee Cost 73.39 65.62 58.34 51.15 42.72 36.18 29.58
Selling and Administration Expenses 5.51 6.08 0.00 0.00 0.00 0.00 0.00
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 493.70 437.20 449.95 362.37 410.57 363.82 291.74
Profit before Interest, Depreciation and Tax 267.50 256.04 247.47 220.97 211.18 158.34 154.82
Interest and Financial Charges 0.28 0.47 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 267.22 255.57 247.47 220.97 211.18 158.34 154.82
Depreciation 23.20 23.82 21.31 17.54 13.75 10.30 8.20
Profit Before Tax 87.17 75.07 58.94 28.93 31.26 72.74 44.45
Tax 30.02 26.24 20.31 10.15 10.66 21.06 14.79
Profit After Tax 57.15 48.83 38.62 18.78 20.60 51.68 29.66
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 288.50 238.67 197.51 165.51 153.54 148.74 108.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.85 4.85 3.37 3.37 7.65 6.34
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 3.47 -9.22 0.00 20.34 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 22.76 15.39 20.76 22.20 26.47 95.97 100.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 87.17 75.07 58.94 28.93 31.26 72.74 44.45
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
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 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 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 0.00 0.00 0.00
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 0.00 0.00 42.90 15.93 -30.39 48.16 10.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 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 0.00 0.00 0.00
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 0.00 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 0.00 0.00 -43.51 -12.48 36.73 -4.94 -10.70
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 0.00 0.00 0.00
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 0.00 0.00 0.00
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 0.00 0.00 0.00
Others 0.00 0.00 -4.74 -4.75 -10.61 -8.84 -4.77
Net Cash used in Financing Activities 0.00 0.00 -4.74 -4.75 -10.61 -8.84 -4.77
Net Inc./(Dec.) in Cash and Cash Equivalent 18.29 7.37 -5.37 -1.44 -4.27 34.38 -4.89
Cash and Cash Equivalents at End of the year 41.05 22.76 15.39 20.76 22.20 130.36 95.97
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 206.54 203.34 184.48 173.44 198.21 162.66 183.24
Other Income 5.63 3.25 3.12 3.47 4.40 2.75 5.12
Stock Adjustment 16.61 4.82 7.39 -3.28 11.24 -4.10 -6.32
Raw Material 99.87 100.51 87.95 90.87 98.45 88.98 93.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.31 22.09 21.94 19.69 18.65 18.93 18.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 35.54 32.03 28.43 28.33 35.71 27.31 29.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.71 32.70 25.42 21.79 21.70 20.66 28.14
Interest 0.24 0.00 0.00 0.00 0.20 0.00 0.08
Gross Profit 27.10 35.95 28.54 25.26 25.90 23.41 33.18
Depreciation 5.40 5.55 5.66 5.90 6.07 5.78 5.76
Taxation 7.78 10.53 7.92 6.70 6.69 6.10 9.52
Net Profit / Loss 13.92 19.87 14.96 12.66 13.14 11.53 17.90
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 10.14 10.14 10.14 10.14 10.14 10.14 10.14
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 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.73 19.43 14.60 12.33 12.95 11.37 17.65
Diluted EPS 13.73 19.43 14.60 12.33 12.95 11.37 17.65
EPS After Extra Ordinary Items
Basic EPS 13.73 19.43 14.60 12.33 12.95 11.37 17.65
Diluted EPS 13.73 19.43 14.60 12.33 12.95 11.37 17.65
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 767.80 409.88 357.92 701.57 360.87 340.70 672.80
Other Income 15.47 8.88 6.59 16.17 7.15 9.02 11.32
Stock Adjustment 25.54 21.43 4.11 -16.29 7.14 -23.43 21.20
Raw Material 379.20 200.38 178.82 370.02 187.43 182.59 319.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 86.03 44.40 41.63 73.39 37.58 35.81 65.62
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 124.33 67.57 56.76 118.03 63.02 55.01 120.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 101.62 54.41 47.21 94.48 42.36 52.12 88.04
Interest 0.24 0.24 0.00 0.28 0.20 0.08 0.47
Gross Profit 116.85 63.05 53.80 110.37 49.31 61.06 98.89
Depreciation 22.51 10.95 11.56 23.20 11.85 11.35 23.82
Taxation 32.93 18.31 14.62 30.02 12.79 17.23 26.24
Net Profit / Loss 61.41 33.79 27.62 57.15 24.67 32.48 48.83
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 10.14 10.14 10.14 10.14 10.14 10.14 10.14
Equity Dividend Rate 90.00 0.00 0.00 75.00 0.00 0.00 60.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 60.54 0.00 26.93 56.34 0.00 32.02 48.14
Diluted EPS 60.54 0.00 26.93 56.34 0.00 32.02 48.14
EPS After Extra Ordinary Items
Basic EPS 60.54 0.00 26.93 56.34 0.00 32.02 48.14
Diluted EPS 60.54 0.00 26.93 56.34 0.00 32.02 48.14