Financials Hawa Engineers Limited

Equities

HAWAENG6

INE230I01018

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:56 2024-05-24 EDT 5-day change 1st Jan Change
191 INR -0.52% Intraday chart for Hawa Engineers Limited -4.90% +35.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 186.4 129.8 63.48 105.8 162.7 248.5
Enterprise Value (EV) 1 192.2 123.4 52.66 141.6 263 352.9
P/E ratio 19.1 x 17.6 x 7.49 x 13.3 x 14.9 x 35.6 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.26 x 0.13 x 0.22 x 0.22 x 0.24 x
EV / Revenue 0.35 x 0.24 x 0.11 x 0.29 x 0.36 x 0.35 x
EV / EBITDA 5.73 x 3.81 x 1.96 x 4.89 x 8.62 x 8.47 x
EV / FCF 7.33 x 9 x 6.18 x -2.83 x -4.9 x -7.71 x
FCF Yield 13.6% 11.1% 16.2% -35.3% -20.4% -13%
Price to Book 1.5 x 0.99 x 0.46 x 0.72 x 1.03 x 1.51 x
Nbr of stocks (in thousands) 3,526 3,526 3,526 3,526 3,526 3,526
Reference price 2 52.85 36.80 18.00 30.00 46.15 70.46
Announcement Date 18-05-29 19-08-30 20-09-04 21-09-06 22-09-06 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 551.9 505 472 481.1 732.4 1,020
EBITDA 1 33.55 32.4 26.93 28.95 30.49 41.66
EBIT 1 24.53 23.19 18.4 20.65 22.16 33.16
Operating Margin 4.45% 4.59% 3.9% 4.29% 3.03% 3.25%
Earnings before Tax (EBT) 1 14.87 10.47 8.638 10.14 13.52 14.54
Net income 1 9.774 7.356 8.471 7.981 10.93 6.984
Net margin 1.77% 1.46% 1.79% 1.66% 1.49% 0.68%
EPS 2 2.772 2.086 2.402 2.260 3.100 1.981
Free Cash Flow 1 26.21 13.72 8.523 -49.99 -53.66 -45.78
FCF margin 4.75% 2.72% 1.81% -10.39% -7.33% -4.49%
FCF Conversion (EBITDA) 78.13% 42.35% 31.65% - - -
FCF Conversion (Net income) 268.2% 186.52% 100.62% - - -
Dividend per Share - - - - - -
Announcement Date 18-05-29 19-08-30 20-09-04 21-09-06 22-09-06 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.84 - - 35.8 100 104
Net Cash position 1 - 6.34 10.8 - - -
Leverage (Debt/EBITDA) 0.1741 x - - 1.236 x 3.286 x 2.506 x
Free Cash Flow 1 26.2 13.7 8.52 -50 -53.7 -45.8
ROE (net income / shareholders' equity) 8.2% 5.75% 6.25% 5.59% 7.2% 4.34%
ROA (Net income/ Total Assets) 4.04% 3.9% 3.17% 3.4% 3.25% 4.23%
Assets 1 242.2 188.4 266.8 234.9 336.6 165.2
Book Value Per Share 2 35.20 37.30 39.50 41.50 44.60 46.60
Cash Flow per Share 2 18.20 21.60 20.00 12.90 14.60 16.90
Capex 1 19.8 1.41 0.41 0.95 1.35 5.2
Capex / Sales 3.58% 0.28% 0.09% 0.2% 0.18% 0.51%
Announcement Date 18-05-29 19-08-30 20-09-04 21-09-06 22-09-06 23-09-05
1INR in Million2INR
Estimates
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