| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hella India Lighting Limited |
|
ASSETS |
As of 31 March 2023 | As of 31 March 2022 |
As of 31 March 2021 |
As of 31 March 2020 |
|
Non-current assets |
|
|
||
|
Fixed assets |
|
|
||
|
a) Property, Plant, and Equipment |
6,221.89 | 5,277.96 |
4,639.78 |
4,250.82 |
|
b) Capital work in progress |
769.32 | 935.37 |
742.61 |
1,886.91 |
|
c) Other intangible assets |
31.47 | 30.65 |
25.33 |
9.15 |
|
d) Right of use assets |
448.78 | 238.15 |
91.38 |
196.17 |
|
e) financial assets |
|
|
||
|
(i) Investments |
- | - |
0.20 |
0.20 |
|
(ii) Other financial assets |
115.38 | 100.04 |
54.57 |
86.97 |
|
(f) Deferred tax assets |
80.75 | 189.36 |
163.26 |
127.31 |
|
(g) Other tax assets |
313.18 | 389.48 |
199.49 |
230.32 |
|
(h) Other non-current assets |
98.69 | 93.00 |
422.31 |
120.23 |
|
Total non-current assets |
8,079.46 | 7,254.01 |
6,338.93 |
6,908.08 |
|
Current assets |
|
|
||
|
a) Inventories |
5,292.92 | 3,981.99 |
3,087.62 |
2,256.18 |
|
b) Financial assets |
|
|
||
|
(i) Trade receivables |
6844.87 | 5481.77 |
3,960.51 |
2,960.80 |
|
(ii) Cash and bank balance |
700.99 | 352.28 |
396.72 |
760.41 |
|
(iii) Other financial assets |
48.70 | 27.48 |
41.80 |
3.36 |
|
c) Other current assets |
1,891.76 | 2,320.10 |
1,575.60 |
1,212.34 |
|
Total current assets |
14,779.24 | 12,163.62 |
9,062.25 |
7,193.09 |
|
Total Assets |
22,858.70 | 19,417.63 |
15,401.18 |
14,101.17 |
|
EQUITY AND LIABILITIES |
|
|
||
|
Equity |
|
|
||
|
a) Equity share capital |
317.14 | 317.14 |
317.14 |
317.14 |
|
b) Other Equity |
8,764.26 | 6,109.43 |
4,415.73 |
4,425.56 |
|
Total Equity |
9,081.40 | 6,426.57 |
4,732.87 |
4,742.70 |
|
Liabilities |
|
|
||
|
Non-current liabilities |
|
|
||
|
a) Financial liabilities |
|
|
||
|
(i) Borrowings |
640.67 | 1,199.27 |
9.76 |
2,961.44 |
|
(ii) Lease liabilities |
363.55 | 190.92 |
48.95 |
110.00 |
|
b) Provisions |
701.48 | 562.79 |
443.34 |
394.16 |
|
c) Other non-current liabilities |
89.12 | 78.87 |
62.24 |
52.15 |
|
Total non-current liabilities |
1,794.82 | 2,031.85 |
2,944.29 |
3,517.75 |
|
Current liabilities |
|
|
||
|
a) Financial liabilities |
|
|
||
|
(i) Borrowings |
4,096.03 | 3,703.15 |
- |
1,054.57 |
|
(ii) Lease liabilities |
104.14 | 63.45 |
61.04 |
106.76 |
|
(iii) Trade payables |
|
|
||
|
(i) Total outstanding dues of micro and small enterprises |
2,034.80 | 1,422.12 |
984.42 |
765.26 |
|
(ii) Total outstanding dues of other than micro and small enterprises |
4,568.67 | 4,592.16 |
5,059.76 |
3,190.32 |
|
(iv) Other financial liabilities |
544.86 | 592.07 |
830.47 |
204.50 |
|
b) Provisions |
117.10 | 375.54 |
369.97 |
393.18 |
|
c) Other current liabilities |
269.15 | 210.72 |
418.36 |
126.13 |
| d) Other current tax liabilities | 247.73 | - | - | - |
|
Total current liabilities |
11,982.48 | 10,959.21 |
7,724.02 |
5,840.72 |
|
Total Equity and Liabilities |
22,858.70 | 19,417.63 |
15,401.18 |
14,101.17 |
|
Particulars |
2023 | 2022 |
2021 |
2020 |
|
Revenue from Operations |
38,251.16 | 30,300.99 |
19,290.07 |
17,262.82 |
|
Other Income |
892.52 | 262.64 |
301.63 |
170.68 |
|
Total Revenue |
39,143.68 | 30,563.63 |
19,591.70 |
17,433.50 |
|
Change in % |
28.07% | 56.01% |
12.38% |
-12.79% |
|
EBITDA |
5,478.18 | 3,823.49 |
1,519.05 |
1,410.92 |
|
EBITDA Margin |
14.00% | 12.51% |
7.75% |
8.09% |
|
Depreciation |
1,065.74 | 1,030.74 |
849.59 |
905.17 |
|
Finance Cost |
472.69 | 425.00 |
390.83 |
243.46 |
|
Profit before tax |
3,939.95 | 2,367.75 |
278.63 |
262.29 |
|
Total Tax Expense |
1,251.06 | 6,69.80 |
275.49 |
71.41 |
|
PAT |
2,688.89 | 1,697.95 |
3.14 |
190.88 |
|
Profit Margin |
6.87% | 7.75% |
0.02% |
1.09% |
|
EPS (in Rs.) |
84.79 | 53.54 |
0.1 |
6.02 |
|
Year |
2023 | 2022 |
2021 |
2020 |
|
Amount |
0 | 0 |
0 |
0 |
In 2023, HELLA India Lighting Limited demonstrated impressive financial growth compared to 2022. Total Income surged to ₹39,143.68 lakhs from ₹30,563.63 lakhs, showcasing a growth of 28.07%. The company 's Profit After Tax (PAT) also saw a significant increase, reaching ₹2,688.89 lakhs, up from ₹1,697.95 lakhs in 2022, representing a growth of 58.44%. Additionally, the Earnings Per Share (EPS) for 2023 stood at ₹84.79.
Over the available years, the company maintained a robust Compound Annual Growth Rate (CAGR) of approximately 23.77% for Total Income, indicating sustained growth. Moreover, the PAT CAGR demonstrated an even more remarkable trajectory, with a value of approximately 588.17%, underscoring the company 's remarkable financial performance.
