HADC Haydari Construction Company Limited
Latest results: FY2017 · Jun 2017 Q3 FY2018 · Jan – Mar 2018
Last close · 13 Oct 2017
Rs 16.51 +3.25%
Annual · FY2014 – FY2017
Haydari Construction Company Limited (HADC) financial ratios
Haydari Construction Company Limited earned a net margin of -138.2% in FY2017 (Miscellaneous median 7.2%). Return on equity was -9.3%, compared with a sector median of 12.0%. The current ratio stood at 1.18× and debt was — of equity. Cash took about 6,133 days to cycle through receivables, inventory and payables.
FY2017 vs the Miscellaneous median
- Gross margin
- 100.0%
- Sector median 32.7%
- Operating margin
- -136.0%
- Sector median 11.8%
- Net margin
- -138.2%
- Sector median 7.2%
- Return on equity (ROE)
- -9.3%
- Sector median 12.0%
- Return on assets (ROA)
- -4.7%
- Sector median 5.4%
- Current ratio
- 1.18×
- Sector median 1.13×
- Asset turnover
- 0.03×
- Sector median 0.55×
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 100.0% | — | — | 100.0% |
| EBITDA margin | (61.2%) | — | — | (4,965.3%) |
| Operating margin | (136.0%) | — | — | (5,519.5%) |
| Pre-tax margin | (137.1%) | — | — | (5,516.3%) |
| Net margin | (138.2%) | — | — | (5,359.0%) |
| Returns | ||||
| Return on equity (ROE) | (9.3%) | (17.1%) | (14.7%) | — |
| Return on assets (ROA) | (4.7%) | (8.3%) | (6.9%) | — |
| Liquidity | ||||
| Current ratio | 1.18× | 1.23× | 1.35× | 1.46× |
| Leverage | ||||
| Assets to equity | 1.98× | 2.06× | 2.13× | — |
| Efficiency | ||||
| Asset turnover | 0.03× | — | — | — |
| Receivable days days | 6,133 | — | — | — |
| Cash conversion cycle days | 6,133 | — | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
HADC: frequently asked questions
What is HADC's EPS?
Haydari Construction Company Limited reported basic earnings per share of Rs -0.04 for FY2017 (Jul 2016 – Jun 2017). Over the trailing twelve months (TTM to Mar 2018) EPS was Rs -0.04.
Does HADC pay dividends?
Haydari Construction Company Limited did not declare a cash dividend for FY2017.
What was HADC's revenue and profit in FY2017?
Haydari Construction Company Limited reported revenue of Rs 200,000 and profit attributable to shareholders of -Rs 276,453 for FY2017 (Jul 2016 – Jun 2017).
What is HADC's book value per share?
Haydari Construction Company Limited's book value per share was Rs 0.44 at the end of FY2017. The shares trade at 39.05× book value.
Information only, not investment advice.