HRH NEXT SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.5 INR | +4.17% |
|
+4.17% | 0.00% |
| 03-28 | HRH NEXT Services Limited Announces Opening of Branch at Tumkur, Karnataka | CI |
| 01-02 | HRH Next Services Limited has completed an IPO in the amount of INR 95.688 million. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 306.1 | 241.6 | 441.5 | 511.4 |
| EBITDA 1 | 26.1 | 17.6 | 26.88 | 67.88 |
| EBIT 1 | 18.21 | 9.212 | 18.57 | 57.4 |
| Operating Margin | 5.95% | 3.81% | 4.2% | 11.22% |
| Earnings before Tax (EBT) 1 | 16.93 | 6.131 | 15.09 | 46 |
| Net income 1 | 11.97 | 4.418 | 14.43 | 27.75 |
| Net margin | 3.91% | 1.83% | 3.27% | 5.43% |
| EPS 2 | 59.83 | 22.09 | 72.16 | 138.8 |
| Free Cash Flow | - | - | -14.74 | -62.92 |
| FCF margin | - | - | -3.34% | -12.31% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-11-03 | 21-11-03 | 22-08-25 | 23-09-23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 11.8 | 19.5 | 34.5 | 89.8 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4527 x | 1.106 x | 1.283 x | 1.322 x |
| Free Cash Flow | - | - | -14.7 | -62.9 |
| ROE (net income / shareholders' equity) | - | 7.35% | 20.8% | 30.6% |
| ROA (Net income/ Total Assets) | - | 4.37% | 7.37% | 15.1% |
| Assets 1 | - | 101.2 | 195.8 | 183.6 |
| Book Value Per Share 2 | 289.0 | 311.0 | 384.0 | 522.0 |
| Cash Flow per Share 2 | 182.0 | 77.30 | 8.910 | 6.270 |
| Capex | - | - | 18.2 | 75.6 |
| Capex / Sales | - | - | 4.11% | 14.78% |
| Announcement Date | 21-11-03 | 21-11-03 | 22-08-25 | 23-09-23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.97M | |
| -5.99% | 180M | |
| +5.87% | 115M | |
| -9.03% | 93.37M | |
| -3.98% | 66.04M |
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- Financials HRH Next Services Limited
