Hind Rectifiers
Hind Rectifiers
IN
Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 93.94 111.49 125.70 255.14 299.62 305.10 372.10 359.10 517.55 655.37 655.36 829.89 766.42
Expenses 91.89 106.77 115.86 229.01 261.64 285.09 349.44 343.64 472.63 584.90 584.88 740.64 706.23
Operating Profit 2.05 4.72 9.84 26.13 37.98 20.01 22.66 15.46 44.92 70.47 70.48 89.25 60.20
Other Income 0.61 -7.34 0.43 1.07 0.48 0.36 0.34 -10.50 -6.38 1.48 1.48 - -
Depreciation 1.58 2.00 2.31 2.72 4.07 3.83 4.49 5.14 7.45 8.49 8.48 8.48 8.48
Interest 3.27 5.16 5.95 7.83 8.15 9.18 7.35 8.50 13.40 13.19 13.20 13.20 13.20
Profit before tax -2.19 -9.78 2.01 16.65 26.24 7.36 11.16 -8.68 17.69 50.27 50.28 67.57 38.52
Tax -0.68 -2.66 0.70 4.86 7.76 2.03 3.36 -2.32 5.18 13.00 13.00 26% 26%
Net profit -1.51 -7.12 1.31 11.79 18.48 5.33 7.80 -6.36 12.51 37.27 37.28 50.10 28.56
EPS -0.91 -4.29 0.79 7.10 11.13 3.21 4.70 -3.72 7.32 21.67 21.73 29.20 16.65
Price to earning -64.98 -17.57 165.87 16.03 10.38 37.06 39.35 -52.09 82.53 43.77 43.11 56.47 38.89
Price 59.11 75.34 130.90 113.85 115.55 119.00 184.90 193.75 603.75 948.40 936.75 1,649.01 647.38
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 5.60% 7.14% 12.38% 8.46% 0.00% 16.47% 9.20%
OPM 2.18% 4.23% 7.83% 10.24% 12.68% 6.56% 6.09% 4.31% 8.68% 10.75% 10.75%
Narration Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales 97.23 111.59 97.58 131.98 136.63 151.36 135.53 165.84 168.94 185.05
Expenses 90.68 100.57 90.95 121.37 123.15 137.86 121.05 147.53 151.31 164.99
Operating Profit 6.55 11.02 6.63 10.61 13.48 13.50 14.48 18.31 17.63 20.06
Other Income 0.04 -10.63 0.06 0.10 -6.91 0.38 0.51 0.13 0.50 0.34
Depreciation 1.25 1.37 1.55 1.88 2.02 2.00 2.01 2.11 2.15 2.21
Interest 1.99 2.27 2.52 2.84 3.23 4.13 3.26 3.40 2.52 4.02
Profit before tax 3.35 -3.25 2.62 5.99 1.32 7.75 9.72 12.93 13.46 14.17
Tax 0.93 -0.79 0.73 2.02 -0.19 2.62 2.79 2.74 3.45 4.02
Net profit 2.42 -2.46 1.90 3.98 1.52 5.12 6.93 10.19 10.01 10.15
Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 3.01 3.01 3.31 3.31 3.31 3.31 3.31 3.42 3.43 3.43
Reserves 58.83 50.20 62.98 74.82 92.33 96.46 104.13 108.29 121.10 156.60
Borrowings 31.85 41.01 50.93 63.64 89.77 83.76 74.99 104.75 135.08 164.27
Other Liabilities 29.52 18.92 35.48 42.75 57.12 57.47 63.73 75.82 71.41 93.28
Total 123.21 113.14 152.70 184.52 242.53 241.00 246.16 292.28 331.02 417.58
Net Block 20.57 19.88 27.32 26.20 33.04 40.61 48.07 79.52 89.62 112.36
Capital Work in Progress 1.95 4.72 4.24 13.84 17.98 19.85 27.95 20.72 22.44 6.84
Investments 0.05 0.05 0.10 0.10 6.10 0.10 0.13 0.13 0.13 0.42
Other Assets 100.64 88.49 121.04 144.38 185.41 180.44 170.01 191.91 218.83 297.96
Total 123.21 113.14 152.70 184.52 242.53 241.00 246.16 292.28 331.02 417.58
Working Capital 71.12 69.57 85.56 101.63 128.29 122.97 106.28 116.09 147.42 204.68
Debtors 44.73 35.62 55.39 63.26 81.04 87.74 67.78 67.56 89.16 109.55
Inventory 32.63 27.13 34.41 54.15 69.27 68.54 77.02 92.44 96.72 120.73
Debtor Days 173.80 116.61 160.84 90.50 98.72 104.97 66.49 68.67 62.88 61.01
Inventory Turnover 2.88 4.11 3.65 4.71 4.33 4.45 4.83 3.88 5.35 5.43
Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity 5.21 -3.26 -3.63 6.47 4.44 21.71 36.27 33.03 33.90 35.62
Cash from Investing Activity -4.54 -3.81 -10.31 -10.42 -21.62 -8.38 -19.94 -29.30 -19.47 -25.31
Cash from Financing Activity 2.89 3.66 14.71 3.39 18.51 -14.73 -16.61 -3.68 -14.26 -10.74
Net Cash Flow 3.55 -3.41 0.77 -0.56 1.33 -1.41 -0.28 0.05 0.16 -0.42
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COMPANY NAME HIND RECTIFIERS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 1.72
Face Value 2.00
Current Price 936.75
Market Capitalization 1,607.07
Quarters
Report Date Dec-22 Mar-23 Jun-23 Sep-23
Sales 97.23 111.59 97.58 131.98
Expenses 90.68 100.57 90.95 121.37
Other Income 0.04 -10.63 0.06 0.10
Depreciation 1.25 1.37 1.55 1.88
Interest 1.99 2.27 2.52 2.84
Profit before tax 3.35 -3.25 2.62 5.99
Tax 0.93 -0.79 0.73 2.02
Net profit 2.42 -2.46 1.90 3.98
Operating Profit 6.55 11.02 6.63 10.61
BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 3.01 3.01 3.31 3.31
Reserves 58.83 50.20 62.98 74.82
Borrowings 31.85 41.01 50.93 63.64
Other Liabilities 29.52 18.92 35.48 42.75
Total 123.21 113.14 152.70 184.52
Net Block 20.57 19.88 27.32 26.20
Capital Work in Progress 1.95 4.72 4.24 13.84
Investments 0.05 0.05 0.10 0.10
Other Assets 100.64 88.49 121.04 144.38
Total 123.21 113.14 152.70 184.52
Receivables 44.73 35.62 55.39 63.26
Inventory 32.63 27.13 34.41 54.15
Cash & Bank 4.54 1.49 2.26 1.70
No. of Equity Shares 15,057,930.00 15,057,930.00 16,563,723.00 16,563,723.00
New Bonus Shares
Face value 2.00 2.00 2.00 2.00
CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 5.21 -3.26 -3.63 6.47
Cash from Investing Activity -4.54 -3.81 -10.31 -10.42
Cash from Financing Activity 2.89 3.66 14.71 3.39
Net Cash Flow 3.55 -3.41 0.77 -0.56
DERIVED:
Adjusted Equity Shares in Cr 1.66 1.66 1.66 1.66
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET