IHP FINVEST LIMITED UNLISTED SHARE
ABOUT IHP FINVEST LIMITED
IHP FINVEST LIMITED is a part of Ratanchand Investment Private Limited and is a Holding Company of The Indian Hume Pipe Company Limited. IHP Finvest Limited is engaged in Investing and Lending Activities.
Apart from The Indian Hume Pipe Company Limited, IHP Finvest Limited make investments in various financial instruments including Equity, Mutual Funds, bonds and debentures, Real Estate Portfolio Management Services, and Portfolio Management Services& Alternative Investment Funds.
INCORPORATION DETAILS
CIN | U65920MH1996PLC103184 |
Registration Date | 9th October 1996 |
Category/Sub-category of the Company | Company having Share Capital |
Address of the Registered office and contact details | Construction House, 2nd Floor, 5, Walchand Hirachand Road, Ballard Estate, Mumbai – 400001. Tel No. 022-22618091/22705150 Email ID: ihpfinvest@yahoo.co.in |
Name, Address and Contact Details of Registrar and Transfer Agent, if any | MCS SHARE TRANSFER AGENT LTD 201, D-Wing, 2nd Floor,Gokul Industrial Estate, Sagbaug, Marol Co-op Industrial Area, B/H Times Square, Andheri (E) Mumbai - 400 059 Ph:- 022 - 28516020 / 022 - 28516021 |
PRINCIPAL BUSINESS ACTIVITES OF THE COMPANY
Name and Description of main products/services | NIC Code of the product/service | % to total turnover of the Company |
Investing and Lending Activities (NBFC) | 64990 | 100% |
BOARD OF DIRECTORS
Mr. Rajas R. Doshi (Chairman)
Ms. Jyoti R. Doshi
Mr. Mayur R. Doshi
Mr. Rameshwar D. Sarda
Mr. P. R. Bhat
PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES
Name of the Company | Subsidiary/Associate | % of shares held |
Ratanchand Investment Private Limited | Holding | 86.49% |
The Indian Hume Pipe Company Limited | Subsidiary | 65.92% |
IHP FINVEST LIMITED UNLISTED SHARE DETAILS
Total Available Shares: | 569782 |
Face Value: | Rs. 10 Per Equity Share |
ISIN: | INE007Y01017 |
PAN NO | AAACI5206P |
Lot Size: | 10 |
Last Traded Price | Rs 3500 |
Market Cap: | 199.42 CRORE |
SHAREHOLDING PATTERN
(As on 31-03-2020)
S. No. | Shareholders’ Name | Number of shares | % of total Shares of the company |
1 | Ratanchand Investment Private Limited | 4,92,820 | 86.49% |
2 | Rajas R. Doshi | 33,873 | 5.94% |
3 | Jyoti R. Doshi | 2,057 | 0.36% |
4 | Mayur R. Doshi | 1,926 | 0.34% |
5 | Aditya R. Doshi | 1,914 | 0.34% |
6 | Public Shareholding | 37,192 | 6.53% |
| Total | 5,69,782 | 100.00% |
INDUSTRY OUTLOOK
The Indian Hume Pipe Company Limited is engaged in the business of manufacturing, jointing, and laying of pipelines of different pipe materials such as Steel pipes, RCCpipes, Penstock pipes,Prestressed Concrete pipes, Prestressed ConcreteCylinder pipes,Bar Wrapped Steel Cylinder pipes,etc., which provide infrastructure facility anddevelopment of drinking water supply projects, Hydro Electric Projects,irrigation projects,Sanitation and Sewerage schemes. The company has alsobeen undertaking the complete job of water supply from source todistribution centers which apart from manufacturing, laying andjointing of pipelines included construction of intake wells, water treatment plants,watersumps, water pumping stations, etc.
Water is a scarce natural resource but is fundamental to life. India has more than18% of the world’s population, but has only 4% of world’s renewablewater resources and 2.4% of world’s land area.Witha growing population and rising needs of a fast developing nation, and impact of climate change,availability of usable water will be under further strain in futurewith the possibility of largerconflicts related to water among differentgroups. Thus thereis a huge scope for improvement in infrastructure and developmentactivities related to water supply, drainage and sewerage schemes leading to good scope for Indian Hume Pipe Company Limited.
Growing population and economic expansion inevitably lead to increase in demands for water for various purposesi.e. domestic, agricultural,industrial, thermal power,hydro-power, navigation, etc. Domestic and Industrial water needshave been largely concentrated in or around major cities, howeverthe demand in rural areas is expected to increase sharply with thedevelopment programmes of State Governments to improve theeconomic conditions of the rural areas. Demand of water for thermal and hydro power generation and for other industrial uses is alsoincreasing. Due to this, water which is already scarcewill become even scarcer in future. This develops the need forthe highest efficiency in water utilisation and water distribution. Therefore there is good scope for many water supply projects coming up in near futureand this auger well forThe Indian Hume Pipe Company Limited.
PROFIT & LOSS STATEMENT OF IHP FINVEST LIMITED (In Rs. Crores)
Particulars | 2020 | 2019 | 2018 |
Revenue from Operations | 1,651.02 | 1,667.69 | 1,558.70 |
EBITDA | 189.07 | 192.57 | 157.32 |
EBITDA margin | 11.45% | 11.55% | 10.09% |
Finance Cost | 76.01 | 53.61 | 42.91 |
Depreciation | 15.90 | 11.92 | 11.00 |
Other Income | 5.05 | 12.32 | 2.61 |
Profit Before Tax | 102.21 | 139.35 | 106.02 |
Total Tax | 26.41 | 48.02 | 35.14 |
Profit After Tax (PAT) | 75.81 | 91.33 | 70.88 |
PAT margin | 4.58% | 5.44% | 4.54% |
Minority Interest | 25.27 | 29.41 | 23.34 |
Profit for the Year | 50.53 | 61.92 | 47.54 |
EPS | 887 | 1,087 | 834 |
BALANCE SHEET OF IHP FINVEST LIMITED (In Rs. Crores)
PARTICULARS | 2020 | 2019 |
ASSETS | ||
NON CURRENT ASSETS | ||
Fixed Assets | 130.07 | 101.57 |
Financial assets | 131.50 | 88.33 |
Tax assets | 6.37 | 7.31 |
Other non-current assets | 86.64 | 60.23 |
TOTAL NON CURRENT ASSETS | 354.57 | 257.43 |
CURRENT ASSETS | ||
Financial assets | 48.15 | 59.77 |
Trade receivables | 629.42 | 602.07 |
Cash and cash equivalents | 57.64 | 66.31 |
Inventories | 75.66 | 70.85 |
Other current assets | 906.19 | 784.51 |
TOTAL CURRENT ASSETS | 1,717.05 | 1,583.51 |
TOTAL ASSETS | 2,071.62 | 1,840.94 |
EQUITY AND LIABILITIES | ||
EQUITY | ||
Equity share capital | 0.57 | 0.57 |
Other equity | 421.14 | 385.65 |
Non controlling interest | 200.07 | 180.74 |
TOTAL EQUITY | 621.78 | 566.96 |
LIABILITIES | ||
NON CURRENT LIABILITIES | ||
Borrowings | 44.07 | 2.60 |
Provisions | 10.24 | 3.79 |
Other Long term liabilities | 56.97 | 51.41 |
TOTAL NON CURRENT LIABILITIES | 111.28 | 57.79 |
CURRENT LIABILITIES | ||
Borrowings | 612.51 | 470.93 |
Trade payables | 529.37 | 495.94 |
Provisions | 8.07 | 13.52 |
Other current liabilities | 188.62 | 235.79 |
TOTAL CURRENT LIABILITIES | 1,338.56 | 1,216.19 |
TOTAL LIABILITIES | 1,449.84 | 1,273.99 |
TOTAL EQUITY AND LIABILITIES | 2,071.62 | 1,840.94 |
DIVIDEND HISTORY
Particulars | 2020 | 2019 | 2018 |
Dividend (final + interim) (In Rs.) | 114 | 201 | 140 |
PERFORMANCE OF THE COMPANY
Revenue from Operations of the company decreased slightly by 1% from Rs. 1,667.69 crore in FY 2019 to Rs.1,651.02 crore in FY 2020.
EBITDA of the company decreased by 1.82% from Rs. 192.57 crore in FY 2019 to Rs. 189.07 crore in FY 2020.
Profit After Tax of the company decreased by 17% from Rs. 91.33 crore in FY 2019 to Rs. 75.81 crore in FY 2020.
Profit of the Year decreased by 18.39% from Rs. 61.92 crore in FY 2019 to Rs. 50.53 crore in FY 2020.
Current Ratio of the company as of 31st March 2020 was 1.28.
Total borrowings of the company increased by 38.66% from Rs. 473.53 crore as of 31st March 2019 to Rs. 656.58 crore as of 31st March 2020. Debt to Equity ratio of the company as of 31st March 2020 was 1.06.
The company has given a dividend of Rs. 114 per equity share for FY 2020.
The book value per equity share of the company as of 31st March 2020 was Rs. 10,912.59.
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