Hindprakash Industries Ltd. | Small-cap | Basic Materials
₹130.79
0.22%
| Hindprakash Stock Comparison:
Hindprakash vs Asian PaintsHindprakash vs Pidilite IndustriesHindprakash vs Tanfac IndustriesHindprakash vs Kingfa ScienceHindprakash vs Grauer & WeilHindprakash vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 385.8M
Gross Profit 29.5M 7.64%
Operating Income 7.2M 1.85%
Net Income 4.2M 1.09%

Balance Sheet Metrics

Total Assets 930.8M
Total Liabilities 413.9M
Shareholders Equity 516.9M
Debt to Equity 0.80

Cash Flow Metrics

Revenue & Profitability Trend

Hindprakash Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.0B994.7M1.0B1.0B899.7M
Cost of Goods Sold i925.7M929.5M949.5M972.0M846.4M
Gross Profit i92.4M65.2M57.9M63.6M53.3M
Gross Margin % i9.1%6.6%5.7%6.1%5.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-6.5M6.5M6.6M9.3M
Other Operating Expenses i35.6M758.0K852.0K2.9M234.0K
Total Operating Expenses i35.6M7.2M7.3M9.5M9.6M
Operating Income i22.3M34.9M33.6M34.0M28.2M
Operating Margin % i2.2%3.5%3.3%3.3%3.1%
Non-Operating Items
Interest Income i-11.6M17.1M10.8M15.0M
Interest Expense i26.6M25.2M17.2M8.7M10.0M
Other Non-Operating Income-----
Pre-tax Income i22.4M21.5M33.4M36.8M32.2M
Income Tax i6.0M5.9M8.7M9.5M8.2M
Effective Tax Rate % i26.6%27.7%26.2%25.7%25.3%
Net Income i16.4M15.5M24.7M27.3M24.1M
Net Margin % i1.6%1.6%2.4%2.6%2.7%
Key Metrics
EBITDA i53.1M50.9M55.3M48.5M44.3M
EPS (Basic) i₹1.44₹1.44₹2.36₹2.62₹2.31
EPS (Diluted) i₹1.44₹1.41₹2.30₹2.62₹2.31
Basic Shares Outstanding i1141875010648154104241101042411010424110
Diluted Shares Outstanding i1141875010648154104241101042411010424110

Income Statement Trend

Hindprakash Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.4M569.0K6.5M311.0K255.0K
Short-term Investments i9.5M5.0M2.3M1.4M1.5M
Accounts Receivable i315.5M259.7M325.9M231.9M231.8M
Inventory i205.0M199.6M164.2M159.5M151.0M
Other Current Assets5.6M189.0K237.0K75.0K1.5M
Total Current Assets i566.0M499.9M538.0M418.0M422.7M
Non-Current Assets
Property, Plant & Equipment i148.8M151.3M154.0M325.0K325.0K
Goodwill i144.0K208.0K2.4M708.0K1.0M
Intangible Assets i-208.0K587.0K708.0K1.0M
Long-term Investments-----
Other Non-Current Assets--103.0K-90.0K--
Total Non-Current Assets i364.7M347.1M261.5M138.3M127.4M
Total Assets i930.8M847.0M799.6M556.3M550.1M
Liabilities
Current Liabilities
Accounts Payable i95.7M113.2M150.2M31.3M35.4M
Short-term Debt i149.3M207.4M188.3M57.0M97.6M
Current Portion of Long-term Debt-----
Other Current Liabilities5.6M243.0K45.0K876.0K632.0K
Total Current Liabilities i258.4M325.8M345.3M98.8M145.5M
Non-Current Liabilities
Long-term Debt i152.3M16.1M25.7M71.5M43.4M
Deferred Tax Liabilities i1.3M1.8M1.2M641.0K123.0K
Other Non-Current Liabilities----1.0K43.4M
Total Non-Current Liabilities i155.5M19.3M28.1M74.5M47.4M
Total Liabilities i413.9M345.1M373.4M173.3M192.9M
Equity
Common Stock i114.2M114.2M104.2M104.2M104.2M
Retained Earnings i-227.3M212.9M190.4M166.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i516.9M501.8M426.1M383.0M357.2M
Key Metrics
Total Debt i301.6M223.4M214.0M128.6M140.9M
Working Capital i307.6M174.0M192.7M319.2M277.2M

Balance Sheet Composition

Hindprakash Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i22.4M21.5M33.4M38.7M32.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-58.4M32.6M-98.0M4.6M15.6M
Operating Cash Flow i-24.8M69.1M-64.9M40.1M43.1M
Investing Activities
Capital Expenditures i-2.1M-4.4M-20.8M-5.3M-13.6M
Acquisitions i-14.3M3.2M-48.7M-300.0K-
Investment Purchases i---55.5M0-
Investment Sales i---52.0K-
Investing Cash Flow i-15.7M-3.9M-125.9M-5.5M-13.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.4M-1.1M-2.2M-2.9M-2.9M
Debt Issuance i-----
Debt Repayment i-----6.4M
Financing Cash Flow i-59.5M79.5M112.7M-49.9M25.8M
Free Cash Flow i-46.2M27.7M30.9M20.6M-38.1M
Net Change in Cash i-100.0M144.7M-78.1M-15.3M55.4M

Cash Flow Trend

Hindprakash Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.63
Price to Book 2.87
Price to Sales 1.46

Profitability Ratios

Profit Margin 1.62%
Operating Margin 1.86%
Return on Equity 3.23%
Return on Assets 1.57%

Financial Health

Current Ratio 2.19
Debt to Equity 58.35
Beta 0.21

Per Share Data

EPS (TTM) ₹1.44
Book Value per Share ₹45.47
Revenue per Share ₹89.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hpil1.5B90.632.873.23%1.62%58.35
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.