HARDWYN.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio86.75
Net Profit Margin0.07
Acid Test Ratio0.79
Inventory Turnover2.63
Coverage Ratio7.36
Debt to Equity0.02
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.07
Return on Assets1.62
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.79
Current Ratio1.65
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.63
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio7.36
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.02
Interest Coverage Ratio15.79
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio86.75
Gross Profit Margin0.16
Price to Book Ratio2.32
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Hardwyn India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4454294000 4181198000 570352430
Total Non Current Assets 3511639000 3469407000 7831060
Other Non Current Assets -2000 -1000 -
Non Current Prepaid Assets 121000 100000 -
Non Current Deferred Taxes Assets 939000 630000 234820
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 3459159000 3459159000 -
Other Intangible Assets - - -
Goodwill 3459159000 3459159000 -
Net Ppe 51422000 9519000 7596240
Accumulated Depreciation -22691000 -10576000 -1880740
Gross Ppe 74113000 20095000 9476980
Construction In Progress - - -
Other Properties 51421000 9518000 7596240
Machinery Furniture Equipment 55003000 20095000 9476980
Buildings And Improvements 19110000 - -
Land And Improvements - - -
Properties - - -
Current Assets 942655000 711791000 562521370
Other Current Assets 120382000 1000 990
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 16447000 12896000 10526220
Prepaid Assets 120381000 97081000 106065950
Inventory 490555000 349471000 140503260
Other Inventories 1000 1000 -
Finished Goods 484566000 343640000 140503260
Work In Process - 101000 -
Raw Materials 5988000 5729000 -
Other Receivables - - -
Taxes Receivable - - -
Accounts Receivable 314322000 250467000 304444620
Allowance For Doubtful Accounts Receivable -1495000 - -
Gross Accounts Receivable 315817000 250467000 304444620
Cash Cash Equivalents And Short Term Investments 950000 1876000 980330
Other Short Term Investments 16447000 12896000 -
Cash And Cash Equivalents 950000 1876000 980330
Cash Equivalents - - -
Cash Financial 950000 1876000 980330
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 78352000 43823000 65023790
Total Debt 92382000 45699000 66004120
Total Liabilities Net Minority Interest 579983000 409548000 416883430
Total Non Current Liabilities Net Minority Interest 7699000 133000 -1000
Other Non Current Liabilities - 1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 914000 - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 6785000 132000 -
Long Term Capital Lease Obligation 6621000 - -
Long Term Debt 164000 132000 -
Long Term Provisions 914000 - -
Current Liabilities 572284000 409415000 416884430
Other Current Liabilities 53082000 13452000 7713380
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 85597000 45567000 66004120
Current Capital Lease Obligation 6459000 - -
Current Debt 79138000 45567000 66004120
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 6000 - -
Payables 433599000 350396000 347980720
Other Payable - 3994000 4813790
Dividends Payable - - -
Total Tax Payable 43916000 38432000 19154430
Accounts Payable 389683000 311964000 324012500
Common Stock Equity 3824842000 3725633000 153469000
Total Capitalization 3825006000 3725765000 153469000
Total Equity Gross Minority Interest 3874311000 3771650000 153469000
Minority Interest 49469000 46017000 -
Stockholders Equity 3824842000 3725633000 153469000
Other Equity Interest 1000 3463969000 1000
Treasury Stock - - -
Retained Earnings 102809000 90818000 51468000
Additional Paid In Capital 3373151000 3373151000 -
Capital Stock 348881000 261664000 102000000
Common Stock 348881000 261664000 102000000

Income statement interpretation for Hardwyn India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1528454000 1646577000 845577280
Operating Revenue 1528454000 1646577000 845577280
Cost Of Revenue 1291215000 1436663000 750302030
Gross Profit 237239000 209914000 95275250
Ebitda 167953000 140768000 52986150
Ebit 155838000 137852000 51835030
Operating Income 152699000 132619000 50184420
Net Income 102361000 92806000 34071990
Net Income From Continuing Operation Net Minority Interest 102361000 92806000 34071990
Net Income From Continuing And Discontinued Operation 102361000 92806000 34071990
Net Income Common Stockholders 102361000 92806000 34071990
Net Income Including Noncontrolling Interests 102361000 92806000 34071990
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 102361000 92806000 34071990
Normalized Income 102361000 92806000 34071990
Normalized Ebitda 167953000 140768000 52986150
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 12115000 2916000 1151120
Reconciled Cost Of Revenue 1291215000 1436663000 750302030
Total Expenses 1375755000 1513958000 795392860
Operating Expense 84540000 77295000 45090830
Other Operating Expenses 35127000 42603000 13917730
Depreciation And Amortization In Income Statement 12115000 2916000 1151120
Amortization - - -
Depreciation Income Statement 12115000 2916000 1151120
Selling General And Administration - 10992000 5482500
Selling And Marketing Expense - 7081000 3605360
General And Administrative Expense - 3911000 1877140
Rent And Landing Fees - 4285000 2295000
Tax Provision 43607000 38305000 13108560
Pretax Income 145968000 131111000 47180560
Other Non Operating Income Expenses 32000 50000 2733680
Special Income Charges - - -
Other Special Charges - - -
Write Off - 242000 -
Net Non Operating Interest Income Expense -10877000 -8170000 -5315100
Total Other Finance Cost 1850000 1862000 1163070
Interest Expense Non Operating 9870000 6741000 4654470
Interest Income Non Operating 843000 433000 502440
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.21 0.19 0.12
Basic Eps 0.21 0.19 0.12
Diluted Ni Avail To Com Stockholders 102361000 92806000 34071990
Net Income From Continuing Operations 145968000 131111000 47180560
Minority Interests - - -

Cash flow analysis for Hardwyn India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 21381000 -9980000 -1769890
Changes In Cash 2625000 444000 2153920
Taxes Refund Paid -43916000 -38432000 -13219050
Change In Working Capital -104508000 -114180000 -42700060
Change In Other Current Liabilities 39629000 -143729000 4562780
Change In Other Current Assets -23320000 18715000 -39667470
Change In Payable 77719000 -44948000 111951880
Change In Inventory -141085000 -182756000 -40671280
Change In Receivables -63855000 219746000 -92095020
Other Non Cash Items 11721000 8604000 5817550
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 12115000 2916000 1151120
Amortization Cash Flow - - -
Depreciation 12115000 2916000 1151120
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -55718000 -4182000 -6977600
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale -1700000 - -
Sale Of Business - - -
Purchase Of Business -1700000 - -
Net Ppe Purchase And Sale -54018000 -4182000 -6977600
Sale Of Ppe - - -
Purchase Of Ppe -54018000 -4182000 -6977600
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 36962000 14606000 10901410
Net Other Financing Charges - 1000 -
Interest Paid Cff -11721000 -8604000 -5817550
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 2000000 44000000 -
Common Stock Payments - - -
Common Stock Issuance 2000000 44000000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - 16718960
Issuance Of Capital Stock 2000000 44000000 -
Net Issuance Payments Of Debt 33603000 -20791000 16718960
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 33603000 -20791000 16718960
Long Term Debt Payments - - -
Long Term Debt Issuance - - 16718960
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of HARDWYN.NS (Hardwyn India Limited)

Above is the summary for fundamental analysis of Hardwyn India Limited , whose ticker name is HARDWYN.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Hardwyn India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 86.75, HARDWYN.NS has a net profit margin of 0.07, the acid test ratio for HARDWYN.NS is 0.79, HARDWYN.NS has an inventory turnover of 2.63, and HARDWYN.NS has debt-to-equity ratio of 0.02.

The HARDWYN.NS whose company name is Hardwyn India Limited has made profit/loss of 237239000 with total revenue of 1528454000, HARDWYN.NS has assets worth of 4454294000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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