Financials Hipolin Limited

Equities

HIPOLIN6

INE963A01011

Household Products

Market Closed - Bombay S.E. 11:00:58 28/06/2024 BST 5-day change 1st Jan Change
117 INR +1.74% Intraday chart for Hipolin Limited -5.19% +19.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 107.7 73.59 67.48 118.1 157.3 180.5
Enterprise Value (EV) 1 107.5 74.76 48.5 124.2 159.3 184.5
P/E ratio -11.3 x -10.2 x 28.4 x -22.8 x -14.1 x 2.37 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.44 x 0.49 x 1.06 x 1.29 x 1.16 x
EV / Revenue 0.64 x 0.45 x 0.35 x 1.12 x 1.3 x 1.19 x
EV / EBITDA -13.8 x -13.5 x -57.3 x -22.7 x -12.9 x -15.4 x
EV / FCF -48.5 x -73.2 x 15.6 x -17.9 x 12.5 x -5.41 x
FCF Yield -2.06% -1.37% 6.42% -5.59% 7.98% -18.5%
Price to Book 1.62 x 1.24 x 1.09 x 2.09 x 3.36 x 1.47 x
Nbr of stocks (in thousands) 3,131 3,131 3,131 3,131 3,131 3,131
Reference price 2 34.40 23.50 21.55 37.70 50.25 57.64
Announcement Date 07/10/18 05/09/19 17/10/20 08/09/21 06/09/22 26/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 168.9 166 138.8 111.2 122.2 155.6
EBITDA 1 -7.774 -5.52 -0.8459 -5.473 -12.34 -11.95
EBIT 1 -10.31 -8.375 -3.506 -7.542 -12.95 -12.7
Operating Margin -6.1% -5.05% -2.53% -6.78% -10.6% -8.16%
Earnings before Tax (EBT) 1 -9.509 -7.236 3.558 -5.178 -11.13 76.27
Net income 1 -9.509 -7.236 2.389 -5.178 -11.14 76.27
Net margin -5.63% -4.36% 1.72% -4.66% -9.12% 49.03%
EPS 2 -3.040 -2.311 0.7600 -1.654 -3.560 24.36
Free Cash Flow 1 -2.218 -1.022 3.111 -6.946 12.71 -34.12
FCF margin -1.31% -0.62% 2.24% -6.25% 10.4% -21.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 130.24% - - -
Dividend per Share - - - - - -
Announcement Date 07/10/18 05/09/19 17/10/20 08/09/21 06/09/22 26/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.17 - 6.13 1.93 4.03
Net Cash position 1 0.24 - 19 - - -
Leverage (Debt/EBITDA) - -0.2125 x - -1.12 x -0.1565 x -0.3376 x
Free Cash Flow 1 -2.22 -1.02 3.11 -6.95 12.7 -34.1
ROE (net income / shareholders' equity) -13.3% -11.5% 3.95% -8.75% -21.5% 89.8%
ROA (Net income/ Total Assets) -6.96% -6.26% -2.89% -5.88% -8.43% -6.24%
Assets 1 136.6 115.7 -82.53 88.05 132.2 -1,222
Book Value Per Share 2 21.30 19.00 19.70 18.10 15.00 39.30
Cash Flow per Share 2 0.3300 0.6100 1.310 0.3200 0.6100 0.3200
Capex 1 2.1 0.29 0.04 0.19 2.82 3.87
Capex / Sales 1.24% 0.18% 0.03% 0.17% 2.31% 2.49%
Announcement Date 07/10/18 05/09/19 17/10/20 08/09/21 06/09/22 26/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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