Hind.Tin Works Share Price & Earnings Call Analysis

Financials of Hind.Tin Works

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hind.Tin Works

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +81.7381.05117.25116.2998.0487.77106.89109.6988.76100.95119.37116.9287.73
Expenses +74.4175.96108.65106.1588.1087.63102.04101.4882.7393.79111.88110.0880.32
Operating Profit7.325.098.6010.149.940.144.858.216.037.167.496.847.41
OPM %8.96%6.28%7.33%8.72%10.14%0.16%4.54%7.48%6.79%7.09%6.27%5.85%8.45%
Other Income +1.161.590.892.020.956.151.510.991.161.340.690.971.05
Interest1.441.452.051.561.642.202.071.581.411.702.102.842.48
Depreciation2.072.092.062.022.102.162.012.062.102.152.042.632.77
Profit before tax4.973.145.388.587.151.932.285.563.684.654.042.343.21
Tax %47.08%-27.39%57.99%24.94%25.59%-56.48%28.07%25.72%16.58%26.02%31.44%25.64%25.55%
Net Profit +2.634.002.256.445.323.021.644.133.073.442.761.732.40
EPS in Rs2.533.852.166.195.122.901.583.972.953.312.651.662.31

Financials of Hind.Tin Works

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +313317297265316336298326409464417406425
Expenses +287291273242293310277294376432389380396
Operating Profit26262423232620323331292629
OPM %8%8%8%9%7%8%7%10%8%7%7%6%7%
Other Income +2512411555581054
Interest101099101110998779
Depreciation57888898888810
Profit before tax1313191016137202123231614
Tax %38%35%26%32%38%38%-4%26%27%28%26%24%
Net Profit +891471088151516171210
EPS in Rs8.098.2313.486.769.277.597.3214.0314.6115.8716.3911.819.93
Dividend Payout %10%12%7%15%11%13%8%9%8%8%7%7%

Financials of Hind.Tin Works

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital10101010101010101010101010
Reserves9499112119127134140155168179194205208
Borrowings +841041058011110268898473827791
Other Liabilities +54564150483245434726294963
Total Liabilities243269268259297278263297310288316341372
Fixed Assets +68718582797881757692101101154
CWIP67102722528423
Investments330012121212115555
Other Assets +165188182176204182169208218189202193211
Total Assets243269268259297278263297310288316341372

Financials of Hind.Tin Works

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2251335-62950-1226361956
Cash from Investing Activity +-10-110-3-14-7-5-1-10-17-19-43
Cash from Financing Activity +-68-12-3720-21-4611-14-201-14
Net Cash Flow621-600-1-21-20-1
Free Cash Flow10-9-231-121843-141314-312
CFO/OP101%36%70%165%-7%134%260%-21%98%137%86%222%

Financials of Hind.Tin Works

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10611812412611911012812596868997
Inventory Days637665959371619690599273
Days Payable606142604623504136141939
Cash Conversion Cycle109133148161166158139180150132163132
Working Capital Days45536887717194105888810496
ROCE %13%12%9%9%10%9%7%12%11%12%11%8%

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