Hindustan Composites Limited, Fundamental analysis

Industry Industry name	Diversified
Variance Full Year Net Profit Variance	-19
Equity Latest Equity	7.38
Face Value Latest Face Value	5
Reserves Total Reserve	1137.94
Dividend Full Year Dividend %	40
Sales Turnover Full Year Net Sales	375.01
Net Profit Full Year Net Profit	33.11
Full Year CPS Full Year Cash Per Share	30.5
Earning Per Share Full Year Earning Per Share	22.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	20.05
Previous EPS Previous earnings per share	0
Book Value Book value	775.5
Networth Full Year Return on Networth	2.79
Price/Book Value Price to Book value	0.567376
Yearly PE ratio Full Year Price to Earning per share	19.6
Yearly PC ratio Full Year Price to Cash Per Share	14.4
Bse value BSE Value in lakhs	41.54
Nse value NSE Value in lakhs	636.08
High 52 week high	549
Low 52 week low	346
Price NSE Current market price	443
CPM Current market price	440

Market cap BSE / NSE Market Cap	649.32
Net profit Latest Quarter Net Profit	1.93
Net profit variance Latest Quarter Net Profit variance	25
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	304.36
TTM OP Trailing Twelve 12 month Operating Profit	36.3
TTM OPM Trailing Twelve 12 month Operating Profit Margin	11.93
TTM GP Trailing Twelve 12 month Gross Profit	43.64
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.73
TTM NP Trailing Twelve 12 month Net Profit	32.39
TTM NPV Trailing Twelve 12 month Net Profit Variane	-52.76
TTM EPS Trailing Twelve 12 month EPS	11.84
TTM PE Trailing Twelve 12 month PE	37.13
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	10.1
Equity Latest Equity	7.38
LTP Latest Price (BSE/NSE)	440
Gross block Latest Gross Block	220.65
Loans Total loans	1.68
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.8
Year GPM Full Year Gross Profit Margin	14.9
Quarter OPM Latest quater Operation Profit Margin	-21

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	77	82	89	15	89	95	18	20
YOY Sales Growth %	7%	14%	13%	-81%	15%	15%	-80%	37%
Gross Sales	77	82	89	15	89	95	18	20
+ Expenses	64	66	86	12	78	83	16	18
Material Cost %	48%	42%	42%	34%	40%	45%	26%	54%
Raw Material Cost	36	35	37	0	39	40	0	0
Change in Inventory	1	0	0	5	-4	3	5	11
Manufacturing Cost %	24%	24%	41%	32%	26%	26%	46%	29%
Employee Cost %	13%	13%	12%	13%	13%	12%	12%	9%
Other Cost %	-2%	1%	1%	0%	8%	4%	2%	-5%
Raw Materials %	47%	43%	42%	0%	44%	42%	0%	0%
Purchase of Finished Goods %	0%	0%	0%	68%	0%	11%	54%	103%
Stock Adjustments %	-1%	0%	0%	-34%	4%	-3%	-26%	-54%
Other Manufacturing Expenses %	24%	24%	41%	32%	26%	26%	46%	29%
Operating Profit	13	16	3	3	11	12	2	3
OPM %	17%	20%	4%	21%	12%	13%	14%	13%
+ Other Income	0	0	9	6	0	0	10	7
Miscellaneous Income	0	0	9	6	0	0	10	7
Exceptional Income	0	0	0	6	0	0	10	7
Interest	0	0	0	0	0	0	0	0
Depreciation	3	3	3	1	3	3	1	1
Profit before tax	10	14	10	8	8	9	11	8
+ Tax %	11%	19%	37%	8%	30%	25%	-6%	-4%
Current Tax	3	3	0	1	2	4	1	0
Deferred Tax	-2	-1	3	0	0	-2	-1	-1
+ Net Profit	9	11	6	7	5	7	12	9
Extraordinary Income / Expense	0	0	-13	6	0	-3	10	7
Exceptional Item	0	0	-13	0	0	-3	0	0
Net Profit After Minority Interest	9	11	6	7	5	7	12	9
EPS in Rs	6.29	7.43	4.11	5.05	3.58	4.52	7.92	5.88

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	182	203	197	178	185	233	283	298	325	375
Sales Growth %		12%	-3%	-9%	4%	26%	22%	5%	9%	15%
Gross Sales	149	195	197	178	185	233	283	298	325	216
Excise Duty	15	4	0	0	0	0	0	0	0	0
+ Expenses	144	167	173	160	158	200	242	246	279	332
Material Cost %	31%	38%	42%	39%	40%	44%	46%	43%	43%	47%
Raw Material Cost	57	77	84	71	71	103	129	127	139	183
Change in Inventory	-1	-1	-1	-1	2	-1	1	1	0	-9
Manufacturing Cost %	13%	14%	15%	16%	16%	15%	15%	16%	15%	15%
Employee Cost %	13%	14%	16%	19%	18%	16%	14%	13%	13%	12%
Other Cost %	22%	17%	14%	16%	13%	11%	11%	11%	15%	15%
Raw Materials %	32%	38%	43%	40%	39%	44%	46%	43%	43%	49%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	8%
Stock Adjustments %	1%	0%	1%	1%	-1%	0%	-0%	-0%	0%	2%
Power & Fuel %	5%	4%	5%	6%	5%	5%	5%	4%	4%	4%
Other Manufacturing Expenses %	8%	10%	10%	11%	10%	10%	10%	12%	11%	11%
Selling & Administration %	9%	10%	9%	10%	9%	7%	8%	7%	8%	8%
Miscellaneous Expenses %	5%	6%	5%	6%	4%	4%	3%	3%	7%	5%
Operating Profit	38	37	24	18	26	33	41	51	46	43
OPM %	21%	18%	12%	10%	14%	14%	14%	17%	14%	11%
+ Other Income	1	0	2	0	6	0	1	1	9	0
Miscellaneous Income	1	0	2	0	6	0	1	1	9	16
Exceptional Income	0	0	0	0	0	0	0	0	0	16
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	8	9	9	10	9	9	9	10	10	12
Profit before tax	31	28	17	9	24	25	33	43	45	36
+ Tax %	23%	10%	-5%	-20%	16%	13%	16%	19%	22%	27%
Current Tax	5	3	2	1	3	3	5	10	9	14
Deferred Tax	2	0	-3	-3	1	0	0	-1	1	-4
+ Net Profit	24	25	18	10	20	22	27	34	35	31
Profit Growth %		6%	-31%	-40%	88%	10%	27%	25%	2%	-11%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	-13	13
Exceptional Item	0	0	0	0	0	0	0	0	-13	-3
Net Profit After Minority Interest	23	23	18	10	20	22	27	34	35	31
EPS in Rs	47.16	15.58	11.88	7.09	13.35	14.63	18.60	23.30	23.70	21.06

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	7	7	7	7	7	7	7	7	7
Reserves	683	725	746	754	810	910	913	979	1,077	1,138
+ Borrowings	5	5	4	6	0	0	1	0	0	2
Secured Borrowings	1	3	2	5	0	0	1	0	0	0
Unsecured Borrowings	3	2	2	1	0	0	0	0	0	2
Deferred Credit	0	1	0	0	0	0	0	0	0	0
+ Other Liabilities	84	88	89	84	105	85	78	94	112	117
Current Liabilities	81	86	87	81	101	80	74	91	108	113
Provisions	1	1	1	1	2	2	2	2	2	3
Other liability items	3	2	2	3	4	4	4	4	4	5
Total Liabilities	776	825	847	851	922	1,002	1,000	1,081	1,196	1,264
+ Fixed Assets	124	122	125	122	116	113	111	138	134	151
Gross Block	138	143	154	158	159	162	166	192	194	221
Accumulated Depreciation	14	20	28	36	43	49	54	55	60	70
CWIP	0	0	0	0	0	0	0	0	4	0
Investments	536	605	608	616	687	796	807	872	962	1,006
+ Other Assets	116	98	113	113	119	93	82	71	96	107
Inventories	9	11	12	13	12	14	14	14	12	21
Trade receivables	27	35	34	34	41	37	39	37	51	63
Cash Equivalents	4	2	1	7	2	3	2	2	4	2
Loans n Advances	43	49	47	41	63	20	24	17	26	18
Other asset items	33	1	18	18	1	20	3	1	4	4
Total Assets	776	825	847	851	922	1,002	1,000	1,081	1,196	1,264

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	10	50	3	3	9	22	16	40	30	21
Profit from Operations	11	11	7	4	8	-13	-6	6	8	13
Working Capital Changes	3	46	-1	0	5	6	-5	6	-4	-20
Profit Before Tax & Extraordinary Items	30	26	17	9	24	25	33	43	45	41
Depreciation	8	9	9	10	9	9	9	10	10	12
Interest (Net)	0	0	0	0	0	-32	-33	-33	-36	-37
Dividend Received	0	0	0	0	0	-3	-2	-2	-2	-2
Profit / Loss on Sale of Assets	-1	0	0	0	-6	0	0	1	-5	0
Provisions & Write-offs (Net)	1	0	0	0	0	1	0	0	0	0
Receivables	3	39	-2	3	-8	5	-3	2	-13	-12
Inventories	-2	-2	-1	0	1	-2	0	-1	3	-9
Trade Payables	3	9	2	-3	13	3	-3	6	6	1
Interest Paid (Net)	0	0	0	0	0	35	32	34	35	40
Direct Taxes Paid	-5	-6	-3	-1	-5	-6	-8	-7	-12	-13
+ Cash from Investing Activity	-8	-52	-2	5	0	-13	-21	-35	-18	-30
Purchase of Fixed Assets	-12	-7	-12	-7	-4	-7	-7	-36	-21	-22
Sale of Fixed Assets	1	0	0	0	7	0	2	0	15	0
Purchase of Investments	-20	-53	-4	-16	-122	-202	-185	-145	-141	-221
Sale of Investments	0	0	0	0	92	173	156	141	138	205
Investment Income	31	33	25	21	30	0	0	0	0	0
Investment in Group Companies	0	-5	0	0	0	0	0	0	0	0
Inter-Corporate Deposits	-8	-20	-11	6	10	13	13	5	-10	9
Others	0	0	0	0	-13	10	0	0	0	0
+ Cash from Financing Activity	-1	-1	-3	-1	-9	-3	-2	-4	-3	-4
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	1	0	3	0	0	1	0	0	0
Repayment of Long-Term Borrowings	0	-1	-1	-1	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	-5	0	0	-1	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-1
Dividend Paid	-1	-1	-1	-4	-3	-3	-3	-3	-3	-3
Net Cash Flow	1	-2	-1	6	1	7	-8	1	9	-12