Financials Hitachi Energy India Limited Bombay S.E.

Equities

POWERINDIA

INE07Y701011

Heavy Electrical Equipment

Market Closed - Bombay S.E. 06:25:39 2024-04-26 am EDT 5-day change 1st Jan Change
8,920 INR -4.52% Intraday chart for Hitachi Energy India Limited +8.22% +69.89%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,774 57,934 149,236 141,699 377,886 - -
Enterprise Value (EV) 1 31,774 57,934 149,236 141,699 380,299 384,336 389,700
P/E ratio - 38.2 x 73.4 x 151 x 317 x 110 x 71.2 x
Yield - 0.22% 0.09% 0.1% 0.04% 0.11% 0.14%
Capitalization / Revenue 0.92 x 1.54 x 3.06 x 3.17 x 7.44 x 5.76 x 4.7 x
EV / Revenue 0.92 x 1.54 x 3.06 x 3.17 x 7.49 x 5.86 x 4.84 x
EV / EBITDA - 23.7 x 48 x 60.1 x 132 x 65.3 x 47.2 x
EV / FCF - - -50.7 x -2,147 x 95.2 x 133 x 66.5 x
FCF Yield - - -1.97% -0.05% 1.05% 0.75% 1.5%
Price to Book - - 13.2 x 11.7 x 28.6 x 23.4 x 18.4 x
Nbr of stocks (in thousands) 42,382 42,382 42,382 42,382 42,382 - -
Reference price 2 749.7 1,367 3,521 3,343 8,916 8,916 8,916
Announcement Date 2/26/21 2/9/22 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,389 37,705 48,840 44,685 50,792 65,603 80,435
EBITDA 1 - 2,444 3,106 2,359 2,887 5,887 8,265
EBIT 1 - 1,636 2,152 1,558 1,996 4,992 7,672
Operating Margin - 4.34% 4.41% 3.49% 3.93% 7.61% 9.54%
Earnings before Tax (EBT) 1 - 2,059 2,766 1,308 1,604 4,566 7,128
Net income 1 - 1,517 2,034 939 1,201 3,441 5,368
Net margin - 4.02% 4.16% 2.1% 2.36% 5.24% 6.67%
EPS 2 - 35.80 47.99 22.16 28.15 81.10 125.2
Free Cash Flow 1 - - -2,941 -66 3,993 2,881 5,859
FCF margin - - -6.02% -0.15% 7.86% 4.39% 7.28%
FCF Conversion (EBITDA) - - - - 138.3% 48.94% 70.89%
FCF Conversion (Net income) - - - - 332.47% 83.73% 109.14%
Dividend per Share 2 - 3.000 3.000 3.400 3.997 9.753 12.72
Announcement Date 2/26/21 2/9/22 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 11,134 9,860 11,146 10,339 13,340 10,401 12,358 12,966 15,160
EBITDA 1 - 663 256.4 757.7 394.5 950.7 336.7 882.7 878 1,149
EBIT - - - - - 740.1 - - 945 894.8
Operating Margin - - - - - 5.55% - - 7.29% 5.9%
Earnings before Tax (EBT) - - - - - 650.9 - - 762.5 820.5
Net income 1 343.2 - - - 45.8 508.1 24.1 526.5 426 652.8
Net margin - - - - 0.44% 3.81% 0.23% 4.26% 3.29% 4.31%
EPS 8.100 - - - - 11.99 - - 16.20 15.50
Dividend per Share - - - - - - - - - -
Announcement Date 10/22/21 5/27/22 7/21/22 11/4/22 2/6/23 5/24/23 7/25/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2,414 6,450 11,814
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 0.836 x 1.096 x 1.429 x
Free Cash Flow 1 - - -2,941 -66 3,993 2,881 5,859
ROE (net income / shareholders' equity) - - 19.7% 8% 8.97% 21.3% 28.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 267.0 287.0 311.0 382.0 485.0
Cash Flow per Share - - - - - - -
Capex 1 - - 1,674 120 1,000 1,100 1,100
Capex / Sales - - 3.43% 0.27% 1.97% 1.68% 1.37%
Announcement Date 2/26/21 2/9/22 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8,916 INR
Average target price
6,054 INR
Spread / Average Target
-32.10%
Consensus
  1. Stock Market
  2. Equities
  3. POWERINDIA Stock
  4. POWERINDIA Stock
  5. Financials Hitachi Energy India Limited