| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hindusthan Engineering And Industries Ltd |
|
PARTICULARS |
2020 |
2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
36,892.39 |
38,388.47 |
|
Intangible assets |
1,392.05 |
1,391.54 |
|
Financial assets |
9,519.10 |
12,144.79 |
|
Other non-current assets |
5,050.90 |
4,779.71 |
|
TOTAL NON-CURRENT ASSETS |
52,854.44 |
56,704.51 |
|
CURRENT ASSETS |
||
|
Inventories |
24,020.21 |
25,666.79 |
|
Financial assets |
23,383.70 |
21,736.87 |
|
Trade receivables |
15,473.41 |
13,790.84 |
|
Cash and Cash equivalents |
22,619.03 |
16,629.87 |
|
Other current assets |
6,121.42 |
7,042.60 |
|
TOTAL CURRENT ASSETS |
91,617.77 |
84,866.97 |
|
TOTAL ASSETS |
1,44,472.21 |
1,41,571.48 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity share capital |
1,500.08 |
1,500.08 |
|
Other Equity |
1,04,500.14 |
1,02,160.42 |
|
TOTAL EQUITY |
1,06,000.22 |
1,03,660.50 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
47.84 |
86.48 |
|
Provisions |
5,946.21 |
6,009.27 |
|
Tax liabilities |
2,331.71 |
3,495.30 |
|
TOTAL NON-CURRENT LIABILITIES |
8,325.76 |
9,591.05 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
14,263.13 |
11,519.19 |
|
Financial liabilities |
3,010.53 |
3,115.96 |
|
Trade payables |
10,031.94 |
9,641.27 |
|
Provisions |
796.41 |
816.77 |
|
Other current liabilities |
2,044.22 |
3,226.74 |
|
TOTAL CURRENT LIABILITIES |
30,146.23 |
28,319.93 |
|
TOTAL LIABILITIES |
38,471.99 |
37,910.98 |
|
TOTAL EQUITY AND LIABILITIES |
1,44,472.21 |
1,41,571.48 |
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Revenue from Operations |
81,018.52 |
87,934.50 |
69,091.14 |
|
EBITDA |
4,346.49 |
7,838.37 |
4,883.10 |
|
EBITDA margin |
5.36% |
8.91% |
7.07% |
|
Finance Cost |
1,424.07 |
1,167.62 |
429.89 |
|
Depreciation |
3,257.53 |
3,274.92 |
3,227.51 |
|
Other Income |
2,150.88 |
3,108.05 |
2,719.34 |
|
Share of profit from associates |
0.00 |
1.31 |
0.16 |
|
Profit Before Tax |
1,815.77 |
6,503.88 |
3,945.04 |
|
Total Tax |
-352.20 |
2,532.92 |
1,455.33 |
|
Profit After Tax (PAT) |
2,167.97 |
3,970.96 |
2,489.71 |
|
EPS |
14.45 |
26.48 |
16.60 |
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Dividend (In Rs.) (final + interim) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
41,108.12 |
38,940.15 |
34,967.88 |
Revenue from Operations of the company decreased by 7.86% from Rs. 87,934.50 lakhs in FY 2019 to Rs. 81,018.52 lakhs in FY 2020.
