Financials Hariom Pipe Industries Limited

Equities

HARIOMPIPE

INE00EV01017

Iron & Steel

End-of-day quote NSE India S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
531 INR -1.83% Intraday chart for Hariom Pipe Industries Limited -7.18% -15.11%

Valuation

Fiscal Period: March 2023
Capitalization 1 12,194
Enterprise Value (EV) 1 14,127
P/E ratio 26.2 x
Yield -
Capitalization / Revenue 1.89 x
EV / Revenue 2.19 x
EV / EBITDA 17.3 x
EV / FCF -4,148,065 x
FCF Yield -0%
Price to Book 3.52 x
Nbr of stocks (in thousands) 25,476
Reference price 2 478.6
Announcement Date 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,336 1,608 2,541 4,306 6,437
EBITDA 1 169.9 235.6 342.8 561.1 818.1
EBIT 1 148.4 184 280.3 480.1 724.6
Operating Margin 11.11% 11.44% 11.03% 11.15% 11.26%
Earnings before Tax (EBT) 1 118.3 118 212 425.4 628.3
Net income 1 82.16 83.65 151.3 319.6 462.1
Net margin 6.15% 5.2% 5.95% 7.42% 7.18%
EPS 2 6.209 6.315 9.800 18.83 18.29
Free Cash Flow - -273.4 -236.5 -126 -3,406
FCF margin - -17.01% -9.31% -2.93% -52.91%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 14/11/20 14/11/20 20/09/21 18/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 461 669 794 874 1,932
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.713 x 2.839 x 2.316 x 1.557 x 2.362 x
Free Cash Flow - -273 -237 -126 -3,406
ROE (net income / shareholders' equity) - 17.7% 25.4% 37.2% 19.4%
ROA (Net income/ Total Assets) - 9.34% 11.2% 15.4% 9.79%
Assets 1 - 896 1,354 2,075 4,720
Book Value Per Share 2 30.90 40.50 41.70 59.50 136.0
Cash Flow per Share 2 3.020 1.610 0.4600 0.0400 37.70
Capex 1 322 120 239 44.4 2,222
Capex / Sales 24.1% 7.44% 9.39% 1.03% 34.52%
Announcement Date 14/11/20 14/11/20 20/09/21 18/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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