| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 193 | 303 | 282 | 411 |
| Cost of Material Consumed | 113 | 185 | 235 | 247 |
| Change in Inventory | -1 | -3 | 2 | -3 |
| Gross Margins | 41.45 | 38.94 | 38.48 | 39.9 |
| Employee Benefit Expenses | 25 | 33 | 40 | 49 |
| Other Expenses | 43 | 52 | 59 | 66 |
| EBITDA | 12 | 36 | 46 | 52 |
| OPM | 6.22 | 11.88 | 12.04 | 12.65 |
| Other Income | 3 | 3 | 9 | 6 |
| Finance Cost | 4 | 4 | 5 | 5 |
| D&A | 8 | 10 | 11 | 13 |
| EBIT | 4 | 26 | 35 | 39 |
| EBIT Margins | 2.07 | 8.58 | 9.16 | 9.49 |
| PBT | 2.78 | 24 | 39 | 39 |
| PBT Margins | 1.44 | 7.92 | 10.21 | 9.49 |
| Tax | 2.75 | 7 | 12 | 10 |
| PAT | 0.03 | 17 | 27 | 29 |
| NPM | 0.02 | 5.61 | 7.07 | 7.06 |
| EPS | 0.1 | 56.67 | 85.17 | 77.96 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 6.22 | 11.88 | 12.04 | 12.65 |
| Net Profit Margin | 0.02 | 5.61 | 7.07 | 7.06 |
| Earning Per Share (Diluted) | 0.1 | 56.67 | 85.17 | 77.96 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 46 | 53 | 62.5 | 75 |
| CWIP | 7 | 9 | 7.7 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 40 | 55 | 68 | 83 |
| Inventory | 31 | 40 | 53 | 59 |
| Other Assets | 30 | 37 | 36.8 | 87 |
| Total Assets | 154 | 194 | 228 | 306 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 3 | 3 | 3.17 | 3.72 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 44 | 61 | 88 | 171 |
| Borrowings | 29 | 49 | 47 | 46 |
| Trade Payables | 58 | 60 | 66 | 58 |
| Other Liabilities | 20 | 21 | 23.83 | 27.28 |
| Total Liabilities | 154 | 194 | 228 | 306 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 3 | 24 | 39 | 39 |
| OPBWC | 22 | 40 | 52 | 56 |
| Change in Receivables | -10 | -15 | -13.4 | -15 |
| Change in Inventories | -8 | -9 | -13 | -6 |
| Change in Payables | 21 | 2 | 6 | -8 |
| Other Changes | -1 | -8.2 | 5 | 10 |
| Working Capital Change | 2 | -30.2 | -15.4 | -19 |
| Cash Generated From Operations | 23 | 9.8 | 36.6 | 37 |
| Tax | -3 | -9 | -8 | -13 |
| Cash Flow From Operations | 21 | 0.8 | 28.6 | 24 |
| Purchase of PPE | -9.6 | -15 | -17.5 | -18.5 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -9.6 | -15 | -17.5 | -17 |
| Borrowing | -10 | 19 | -1.67 | -1.67 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 54.45 |
| Others From Financing | -5 | -5 | -6 | -6.78 |
| Cash Flow from Financing | -15 | 14 | -7.67 | 46 |
| Net Cash Generated | -3.6 | -0.2 | 3.43 | 53 |
| Cash at the Start | 7.6 | 4 | 3.52 | 7 |
| Cash at the End | 4 | 3.8 | 6.95 | 60 |
Hella India Lighting Limited is a public but unlisted company in India, incorporated on 4 September 1959, with Corporate Identification Number (CIN) U74899DL1959PLC003126. (InstaFinancials) Its authorized share capital is ? 25.50 crore, while its paid-up capital stands at approximately ? 14.61 crore. (InstaFinancials) The company is part of the global Hella group, a major German automotive lighting supplier. (Wikipedia) In India, Hella India Lighting supplies components such as LED lamps, projector lamps, auxiliary lighting, and other lighting systems both to OEMs (vehicle manufacturers) and the aftermarket. (Unlisted Zone)
From a valuation standpoint, unlisted share-trading platforms suggest that Hella India Lighting’s unlisted equity is trading in the range of ? 925 to ~? 1,009 per share. (unlistedhub.com) (Planify) According to UnlistedZone, a significant share reissue took place on 8 August 2023, when 5,52,313 equity shares were allotted at ? 986 per share (including premium) to Hella Holding International GmbH, a promoter-group entity. (Unlisted Zone) Meanwhile, DelistedStocks reports a “capital reduction” price of ? 1,039.17 per share, indicating a potential exit valuation for some investors. (delistedstocks.in)
On the business front, Hella India Lighting has shown solid financial performance in recent years. Its FY 2024 annual report reflects a profit after tax (PAT) of ? 29.11 crore, up from the previous year, pointing to improved operational efficiency. (Altius Investech) The company’s cash reserves also surged strongly, suggesting good liquidity to fund future growth or capital needs. (Altius Investech) However, as with many unlisted companies, investing here involves certain risks: liquidity is limited, pricing can vary significantly across platforms, and exit options might not be as straightforward. Potential investors should conduct thorough due diligence, carefully assess the company’s fundamentals, and use trusted platforms or intermediaries when dealing in these unlisted shares.
If you like, I can check the very latest (today or this week) market-quotes for Hella India Lighting’s unlisted shares — do you want me to do that?
Q:1 How do I book Hella India Lighting Unlisted Shares?
Answer: You can book Hella India Lighting Unlisted Shares by confirming your order with us at the trading price.
Q:2 What documents do I need to provide for purchasing Hella India Lighting Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque.These are necessary KYC documents as per SEBI regulations.
Q:3 What is a client master report (CMR)?Answer: A client master report (CMR) is a document provided by your broker that contains your account details, including the bank account linked to your trading account.
Q:4 How should I transfer funds for the purchase of Hella India Lighting Unlisted Shares?Answer: You need to transfer funds via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:5 Can I transfer funds from any bank account for the purchase?
Answer: No, payment must be made from the same account where the shares will be credited.
Q:6 Will you provide the bank details for the fund transfer?
Answer: Yes, we will provide you with the necessary bank details for the transfer.
Q:7 Is there any specific payment method I should use?
Answer: You should use RTGS, NEFT, IMPS, or cheque transfer for payment.Ensure that cash deposits are avoided.
Q:8 What happens if I do not have a client master report?Answer: If you do not have a client master report, you should contact your broker to obtain one, as it is required for the purchase process.