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Hinduja Ventures is a major player in Automotive Manufacturing, Financial Services, Banking, Trading, Oil, Media & Communications, Information Technology, Chemicals & Infrastructure and Projects Development. Below is the details of HINDUJAVEN Hinduja Ventures Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Hinduja Ventures Ltd
Stock/Share Code - HINDUJAVEN
Market Cap ₹738.56 Cr. Current Price ₹359.3 52 Week High / Low Price ₹705 / ₹275 Face Value ₹10 Stock P/E Book Value ₹957.69 Dividend Yield 4.87 % ROCE -0.26 % ROE -2.36 % Sales Growth (3yrs) -47.91 % Sector Finance Industry Finance & Investments Listed on BSE AND NSE Company Website Company Website Hinduja Ventures Ltd Peer Comparison in Finance
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. 46.22 ₹193,249.74 Cr. 0.18 ₹1,124.73 Cr. 34.90 39.77 5297.78 13.02 2. 34.98 ₹113,297.75 Cr. 0.04 ₹845.34 Cr. 2.37 39.92 12271.66 14.02 3. 53.35 ₹54,262.28 Cr. 0.94 ₹291.79 Cr. 42.16 7.04 504.39 51.64 4. Bajaj Holdings 12.04 ₹36,192.06 Cr. 1.00 ₹669.28 Cr. -5.90 -24.91 78.63 12.16 5. Muthoot Finance 12.10 ₹24,336.51 Cr. 1.98 ₹530.03 Cr. 7.83 13.74 1856.82 16.22 6. Shriram Trans. 8.51 ₹21,920.01 Cr. 1.24 ₹637.44 Cr. 10.79 8.70 4053.80 11.36 7. Cholaman.Inv.&Fn 17.53 ₹21,007.57 Cr. 0.48 ₹315.17 Cr. 12.05 24.51 2045.23 10.81 8. Hinduja Ventures ₹738.56 Cr. 4.87 -₹67.57 Cr. -287.12 -17.24 8.83 -0.26
Talk to our investment specialistHinduja Ventures Ltd Fundamentals
Quarterly Results
Rs. Crores
Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sales 59 52 29 37 146 3 86 11 16 10 9 9 YOY Sales Growth % 91.9% -71.18% -68.68% -39.51% 147.06% -93.55% 192.88% -71.06% -89.03% 201.48% -90.05% -17.24% Expenses 2 3 4 3 17 24 7 -64 101 43 -40 100 Employee Cost % 1.01% 1.4% 2.45% 2.66% 0.71% 31.45% 1.14% 8.53% 5.61% 9.84% 9.58% 8.95% Operating Profit 57 50 26 34 129 -21 79 75 -85 -33 48 -91 OPM % 96% 95% 88% 91% 89% -625% 92% 698% -528% -327% 566% -1,030% Other Income 0 1 0 0 1 0 0 0 0 0 2 0 Interest 13 13 9 10 11 13 17 17 17 16 16 16 Depreciation 0 0 0 0 0 0 3 3 4 4 3 4 Profit before tax 44 37 16 23 118 -34 59 55 -105 -52 31 -111 Tax % 36% 4% 10% 54% 33% 35% 50% 34% 33% 33% 27% 39% Net Profit 28 36 15 11 80 -22 30 36 -70 -35 22 -68 EPS in Rs 13.71 17.51 7.06 5.23 38.75 -10.75 14.40 17.57 -34.28 -17.05 10.80 -32.87 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 12 3 8 83 90 95 106 110 332 203 253 47 44 Sales Growth % -92.33% -73.42% 157.1% 899.16% 8.24% 4.92% 12.6% 3.76% 201.07% -39.03% 24.76% -81.42% % Expenses 7 7 33 14 14 8 16 16 169 28 32 40 204 Material Cost % 0% 0% 0% 0% -1.53% 0% 0% 0% 47.08% 6.14% 5.45% 0% % Manufacturing Cost % 2.21% 11.73% 4.8% 0.3% 0.52% 0.39% 0.56% 0.51% 0.15% 0.25% 0.21% 1.23% % Employee Cost % 8.7% 29.01% 9.6% 0.83% 1.57% 2.79% 2.9% 2.21% 0.66% 1.3% 1.61% 7.71% % Other Cost % 50.21% 184.88% 382.83% 15.26% 14.83% 5.81% 12.04% 11.46% 2.83% 6.09% 5.24% 76.18% % Operating Profit 5 -4 -25 70 76 86 90 95 164 175 221 7 -160 OPM % 39% -126% -297% 84% 85% 91% 85% 86% 49% 86% 87% 15% -368% Other Income 54 55 72 0 0 -0 0 0 0 1 1 0 2 Interest 2 3 1 0 0 0 0 0 38 46 51 65 65 Depreciation 0 0 0 2 2 2 3 1 1 1 4 14 14 Profit before tax 57 48 46 68 74 84 88 93 124 128 167 -72 -238 Tax % 27% 31% 16% 15% 12% 8% 6% 1% 19% 20% 42% 34% Net Profit 42 33 39 58 65 77 82 93 101 103 97 -47 -151 EPS in Rs 18.56 14.36 17.35 25.99 31.63 37.34 39.91 45.05 48.94 50.06 47.22 0.00 -73.40 Dividend Payout % 49% 62% 53% 45% 47% 40% 38% 33% 36% 35% 37% -76% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Share Capital 21 21 21 21 21 21 21 21 21 21 21 21 Equity Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Reserves 571 580 595 625 654 695 741 796 905 1,008 2,015 1,948 Borrowings 75 14 0 0 0 0 0 0 435 381 745 551 Other Liabilities 27 26 34 37 41 42 45 43 106 7 375 224 Trade Payables 0.64 0.32 7.91 0.34 0.57 0.95 3.8 0.77 94.97 0.41 1.33 1.53 Total Liabilities 693 641 649 683 716 758 806 860 1,467 1,417 3,155 2,743 Fixed Assets 1 1 1 21 19 17 14 14 13 12 237 224 Gross Block 2.45 1.62 1.63 24.35 24.46 24.42 24.63 25.81 25.81 25.8 241.78 241.84 Accumulated Depreciation 1.22 0.53 0.67 2.98 5.45 7.86 10.34 11.77 12.9 14.07 4.39 18.34 CWIP 0 0 21 0 0 0 0 0 0 0 0 0 Investments 227 171 316 303 257 189 563 629 614 434 2,569 2,432 Other Assets 465 469 311 358 440 552 229 217 840 971 349 88 Inventories 10.99 10.93 21.71 16.27 12.02 12.02 12.02 99.68 498.9 430.88 37.19 37.19 Trade receivables 0.15 2.24 4.48 10.58 8.69 13.52 15.21 0.09 90.98 2.52 6.05 3.62 Cash Equivalents 278.08 171.59 10.37 2.36 2.91 1.35 0.56 0.89 4.54 5.56 7.51 5.06 Loans n Advances 175.29 284.17 274.26 309.21 391.22 490.07 152.01 48.42 156.05 447.84 69.76 4.7 Other Assets etc 0.16 0.08 0.01 19.82 25.38 35.17 48.82 67.72 89.45 84.58 228.09 37.34 Total Assets 693 641 649 683 716 758 806 860 1,467 1,417 3,155 2,743 Cash Flows
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity -38 -81 14 -85 -62 -95 140 8 -4 -129 -73 10 Profit from operations 53.33 43.82 40.81 36.19 35.95 25.19 20.25 0.02 110.07 125.41 -11.14 21.13 Working Capital Changes -75.67 -110.86 -16.37 -106.61 -81.4 -103.07 138.48 28.08 -88 -233.32 -10.75 70.52 Taxes paid -15.34 -14.17 -10.77 -14.94 -16.36 -16.89 -18.72 -19.82 -25.87 -21.13 -51.16 -81.37 Cash from Investing Activity 96 62 -59 28 87 129 -104 28 68 231 21 110 Fixed Assets Purchased -1.03 -0.13 -15.46 -7.26 -0.14 -0.06 -0.25 -1.23 -0.25 -0.02 -195.07 -35.04 Fixed Assets Sold 0.25 0.02 0 0 0 0 0 0.01 0.07 0.01 0 0.01 Investments purchased -782.7 -24.24 -34.84 -38.6 -9.03 0 -410.29 -100 0 -284.06 -45.15 -470.46 Investments sold 879.11 87.77 73.79 74.36 96.37 129.19 306.22 129.33 67 514.73 246.61 603.5 Cash from Financing Activity 19 -88 -39 -24 -30 -36 -36 -36 -60 -101 43 -119 Proceeds from Shares 0.64 0 0 0 0 0 0 0 0 0 0 0 Proceeds from Borrowings 44.64 0 0 0 0 0 0 0 0 0 0 0 Repayment of Borrowings 0 -60.34 -14.3 0 0 0 0 0 0 0 0 0 Interest Paid -2.11 -3.26 -0.98 0 0 0 0 0 -42.8 -46.76 -48.81 -67.52 Dividends Paid -24.1 -24.06 -24.05 -23.98 -29.86 -30.91 -31.24 -30.81 -66.59 -0.25 -36.01 -36 Net Cash Flow 77 -106 -85 -81 -4 -2 -1 0 4 1 -10 1
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Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 8% 7% 4% 11% 11% 12% 12% 12% 15% 13% 10% -0% Debtor Days 4 252 196 46 35 52 52 0 100 5 9 28 Inventory Turnover 1.13 0.30 0.51 4.38 6.37 7.86 8.85 1.98 1.11 0.44 1.08 1.26 Announcements & News
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