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Sensex
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Hindustan Aeronautics Ltd.

Defence

Rating :
72/99

BSE: 541154 | NSE: HAL

NSE BSE
3946.70
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3826.10
  •  4000.00
  •  3812.50
  •  3795.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4429158
  •  174499.05
  •  4000.00
  •  1407.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 264,239.69
  • 43.01
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 242,848.30
  • 0.70%
  • 10.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.64%
  • 0.46%
  • 5.43%
  • FII
  • DII
  • Others
  • 12.42%
  • 9.11%
  • 0.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 6.12
  • 5.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 7.99
  • 4.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 20.15
  • 21.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.52
  • 14.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.37
  • 4.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.77
  • 10.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6,061.28
5,665.54
6.99%
5,635.70
5,144.79
9.54%
3,915.35
3,622.46
8.09%
12,494.67
11,558.23
8.10%
Expenses
4,625.95
4,680.10
-1.16%
4,331.82
3,663.23
18.25%
3,038.52
2,796.17
8.67%
9,248.88
9,061.30
2.07%
EBITDA
1,435.33
985.44
45.65%
1,303.88
1,481.56
-11.99%
876.83
826.29
6.12%
3,245.79
2,496.93
29.99%
EBIDTM
23.68%
17.39%
23.14%
28.80%
22.39%
22.81%
25.98%
21.60%
Other Income
459.98
497.18
-7.48%
469.37
259.07
81.17%
409.94
191.64
113.91%
722.23
503.56
43.42%
Interest
0.36
2.07
-82.61%
0.32
0.37
-13.51%
0.02
0.23
-91.30%
55.30
42.11
31.32%
Depreciation
212.17
268.88
-21.09%
349.65
251.97
38.77%
201.38
208.21
-3.28%
1,055.61
382.50
175.98%
PBT
1,682.78
1,211.67
38.88%
1,423.28
1,488.29
-4.37%
1,085.37
809.49
34.08%
2,857.11
2,575.88
10.92%
Tax
427.92
57.75
640.99%
414.75
409.42
1.30%
274.94
202.13
36.02%
12.47
-528.11
-
PAT
1,254.86
1,153.92
8.75%
1,008.53
1,078.87
-6.52%
810.43
607.36
33.43%
2,844.64
3,103.99
-8.36%
PATM
20.70%
20.37%
17.90%
20.97%
20.70%
16.77%
22.77%
26.86%
EPS
18.86
17.27
9.21%
18.49
18.26
1.26%
12.18
9.27
31.39%
42.33
46.43
-8.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
28,107.00
26,927.46
24,620.02
22,882.32
21,445.16
20,008.23
18,519.74
17,949.92
16,758.50
15,938.84
Net Sales Growth
8.14%
9.37%
7.59%
6.70%
7.18%
8.04%
3.17%
7.11%
5.14%
 
Cost Of Goods Sold
10,967.04
10,102.11
10,001.22
11,191.41
9,387.36
8,835.07
8,773.66
9,205.95
8,613.20
8,328.67
Gross Profit
17,139.96
16,825.35
14,618.80
11,690.91
12,057.80
11,173.16
9,746.08
8,743.97
8,145.30
7,610.16
GP Margin
60.98%
62.48%
59.38%
51.09%
56.23%
55.84%
52.63%
48.71%
48.60%
47.75%
Total Expenditure
21,245.17
20,241.87
19,204.42
17,538.34
16,530.92
15,456.97
15,071.05
14,687.13
14,620.60
13,554.97
Power & Fuel Cost
-
202.55
200.47
183.39
201.68
233.08
229.05
227.24
233.80
222.68
% Of Sales
-
0.75%
0.81%
0.80%
0.94%
1.16%
1.24%
1.27%
1.40%
1.40%
Employee Cost
-
4,910.37
4,604.42
4,305.17
4,777.62
4,311.03
4,308.11
3,568.66
3,273.00
3,403.25
% Of Sales
-
18.24%
18.70%
18.81%
22.28%
21.55%
23.26%
19.88%
19.53%
21.35%
Manufacturing Exp.
-
531.68
536.46
541.03
486.50
625.65
747.75
687.23
762.00
625.42
% Of Sales
-
1.97%
2.18%
2.36%
2.27%
3.13%
4.04%
3.83%
4.55%
3.92%
General & Admin Exp.
-
492.40
232.69
114.00
145.65
171.89
217.26
197.31
949.60
610.53
% Of Sales
-
1.83%
0.95%
0.50%
0.68%
0.86%
1.17%
1.10%
5.67%
3.83%
Selling & Distn. Exp.
-
137.52
98.74
124.75
136.63
319.55
157.54
168.37
183.10
60.74
% Of Sales
-
0.51%
0.40%
0.55%
0.64%
1.60%
0.85%
0.94%
1.09%
0.38%
Miscellaneous Exp.
-
5,028.26
4,364.58
2,012.53
2,130.45
2,110.34
1,671.01
1,240.31
605.90
781.05
% Of Sales
-
18.67%
17.73%
8.80%
9.93%
10.55%
9.02%
6.91%
3.62%
4.90%
EBITDA
6,861.83
6,685.59
5,415.60
5,343.98
4,914.24
4,551.26
3,448.69
3,262.79
2,137.90
2,383.87
EBITDA Margin
24.41%
24.83%
22.00%
23.35%
22.92%
22.75%
18.62%
18.18%
12.76%
14.96%
Other Income
2,061.52
1,670.12
984.93
357.45
296.57
375.51
761.83
1,041.54
1,944.10
1,649.21
Interest
56.00
64.41
65.24
266.89
359.59
177.60
34.62
16.45
5.90
21.49
Depreciation
1,818.81
1,784.67
1,110.53
1,157.89
998.52
1,025.26
947.09
712.78
862.80
822.47
PBT
7,048.54
6,506.63
5,224.76
4,276.65
3,852.70
3,723.91
3,228.81
3,575.10
3,213.30
3,189.12
Tax
1,130.08
681.77
144.65
1,037.93
1,095.99
1,396.28
1,252.43
966.95
1,209.00
791.94
Tax Rate
16.03%
10.48%
2.77%
24.26%
27.60%
37.49%
38.79%
27.05%
37.62%
24.82%
PAT
5,918.46
5,827.74
5,080.04
3,241.14
2,875.80
2,327.88
1,976.61
2,608.15
2,004.30
2,398.99
PAT before Minority Interest
5,918.52
5,827.73
5,079.88
3,240.74
2,875.63
2,327.63
1,976.38
2,608.15
2,004.30
2,398.99
Minority Interest
0.06
0.01
0.16
0.40
0.17
0.25
0.23
0.00
0.00
0.00
PAT Margin
21.06%
21.64%
20.63%
14.16%
13.41%
11.63%
10.67%
14.53%
11.96%
15.05%
PAT Growth
-0.43%
14.72%
56.74%
12.70%
23.54%
17.77%
-24.21%
30.13%
-16.45%
 
EPS
88.49
87.14
75.96
48.46
43.00
34.81
29.55
39.00
29.97
35.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
23,572.15
19,313.13
15,423.90
13,248.51
12,082.12
9,511.25
12,559.11
Share Capital
334.39
334.39
334.39
334.39
334.39
334.39
361.50
Total Reserves
23,237.76
18,978.74
15,089.51
12,914.12
11,747.73
9,176.86
12,197.61
Non-Current Liabilities
11,674.93
13,486.99
10,870.59
8,427.25
10,174.99
12,081.31
13,401.02
Secured Loans
0.00
0.00
0.00
0.00
100.00
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,347.10
1,263.01
1,256.04
1,288.75
1,531.46
2,142.55
2,029.75
Current Liabilities
30,827.27
25,022.54
25,413.26
31,127.20
28,192.89
26,097.13
25,585.20
Trade Payables
3,134.97
2,557.61
2,255.60
4,083.74
2,629.24
1,665.60
1,574.34
Other Current Liabilities
20,646.71
16,608.83
18,789.99
15,534.28
15,868.25
19,505.50
20,182.10
Short Term Borrowings
0.00
0.00
9.07
5,886.50
4,016.20
764.06
950.00
Short Term Provisions
7,045.59
5,856.10
4,358.60
5,622.68
5,679.20
4,161.97
2,878.76
Total Liabilities
66,078.09
57,826.41
51,711.66
52,807.27
50,454.48
47,689.47
51,545.33
Net Block
6,834.37
6,765.85
7,165.85
7,357.46
7,459.31
7,566.18
7,349.52
Gross Block
15,857.00
14,003.15
13,172.06
12,179.92
11,251.21
10,108.12
8,923.72
Accumulated Depreciation
7,893.18
6,707.23
5,607.95
4,488.05
3,497.10
2,478.28
1,532.06
Non Current Assets
14,193.05
12,833.39
11,334.04
11,413.47
10,806.56
10,674.01
11,369.64
Capital Work in Progress
1,885.00
2,472.94
1,949.60
2,042.69
1,502.11
1,461.72
1,389.40
Non Current Investment
1,457.92
1,362.70
1,121.35
990.83
909.68
1,010.15
994.03
Long Term Loans & Adv.
3,643.06
1,860.91
752.21
676.95
580.03
277.96
1,269.56
Other Non Current Assets
372.67
370.96
345.03
345.54
355.43
358.00
367.13
Current Assets
51,876.93
44,984.91
40,377.62
41,393.80
39,647.92
37,015.46
40,175.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,148.69
14,347.28
16,673.00
19,435.90
19,664.26
19,357.59
21,321.36
Sundry Debtors
4,719.07
4,641.53
5,668.05
11,234.73
12,458.00
6,751.54
4,220.16
Cash & Bank
20,316.61
14,347.72
7,177.35
316.56
123.66
6,545.52
11,149.06
Other Current Assets
14,692.56
1,043.88
1,029.15
1,264.44
7,402.00
4,360.81
3,485.11
Short Term Loans & Adv.
13,543.31
10,604.50
9,830.07
9,142.17
1,372.48
1,185.54
885.70
Net Current Assets
21,049.66
19,962.37
14,964.36
10,266.60
11,455.03
10,918.33
14,590.49
Total Assets
66,069.98
57,818.30
51,711.66
52,807.27
50,454.48
47,689.47
51,545.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
8,829.72
10,173.13
15,117.00
1,527.39
-7,700.28
-747.60
-404.50
PBT
6,509.50
5,224.53
4,283.48
3,978.64
3,724.66
3,242.68
3,601.14
Adjustment
4,624.38
4,386.65
2,460.93
2,551.88
2,481.26
2,085.97
1,541.80
Changes in Working Capital
451.54
1,589.40
9,248.06
-3,183.23
-12,813.98
-4,566.34
-4,510.27
Cash after chg. in Working capital
11,585.42
11,200.58
15,992.47
3,347.29
-6,608.06
762.31
632.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,755.70
-1,027.45
-875.47
-1,819.90
-1,092.22
-1,509.91
-1,037.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,728.02
-12,785.23
-1,179.99
-1,338.88
5,294.08
597.00
3,011.80
Net Fixed Assets
-1,265.82
-1,354.05
-897.84
-1,467.96
-1,178.59
-1,252.55
Net Investments
-91.25
-239.16
-114.80
-38.35
87.58
-8.63
Others
-4,370.95
-11,192.02
-167.35
167.43
6,385.09
1,858.18
Cash from Financing Activity
-1,731.30
-1,463.68
-7,070.18
63.94
2,326.11
-2,540.35
-164.28
Net Cash Inflow / Outflow
1,370.40
-4,075.78
6,866.83
252.45
-80.09
-2,690.95
2,443.02
Opening Cash & Equivalents
3,070.37
7,146.15
279.32
26.87
106.87
2,803.65
333.70
Closing Cash & Equivalent
4,440.77
3,070.37
7,146.15
279.32
26.87
112.87
2,776.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
352.46
288.78
461.25
396.20
361.32
284.44
347.42
305.18
348.63
ROA
9.41%
9.28%
6.20%
5.57%
4.74%
3.98%
4.83%
3.32%
3.73%
ROE
27.18%
29.25%
22.61%
22.70%
21.56%
17.91%
22.11%
14.40%
14.28%
ROCE
30.59%
30.37%
26.24%
24.46%
29.27%
27.20%
29.09%
22.91%
18.91%
Fixed Asset Turnover
1.80
1.81
1.81
1.83
1.87
1.96
1.67
1.29
1.20
Receivable days
63.44
76.42
134.81
201.63
175.21
107.51
89.09
118.53
144.42
Inventory Days
179.58
229.94
287.99
332.75
355.93
398.61
445.63
522.98
576.77
Payable days
102.84
87.83
103.38
76.38
50.91
38.96
46.70
58.79
63.54
Cash Conversion Cycle
140.18
218.53
319.42
458.00
480.23
467.17
488.01
582.71
657.65
Total Debt/Equity
0.00
0.00
0.00
0.45
0.34
0.10
0.08
0.01
0.01
Interest Cover
102.06
81.08
17.03
12.04
21.97
94.26
218.33
545.63
149.49

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Hindustan Aeronautics signs contract with Guyana Defence Force
    23rd Mar 2024, 16:13 PM

    The company has signed a contract for a total value of MUSD 23.37

    Read More
  • Hindustan Aeronautics signs contract with Ministry of Defence
    16th Mar 2024, 12:40 PM

    The contract is for MLU of 25 Dornier Aircraft along with associated equipment for the Indian Navy at a cost of Rs 2,890 crore

    Read More
  • Hindustan Aeronautics signs contracts with Ministry of Defence
    14th Mar 2024, 09:19 AM

    The ALH Dhruv Mk III UT (Utility), the Indian Army version, is designed for Search & Rescue, Troop Transportation, Internal Cargo, Recce/ Casualty Evacuation etc

    Read More
  • Hindustan Aeronautics bags contract worth Rs 5,249.72 crore
    1st Mar 2024, 17:00 PM

    The contract is for Manufacture and Supply of RD-33 Aero Engines for MiG-29 aircraft

    Read More
  • Hindustan Aeronautics reports 9% rise in Q3 consolidated net profit
    12th Feb 2024, 14:30 PM

    Total consolidated income of the company increased by 5.82% at Rs 6521.26 crore for Q3FY24

    Read More
  • Hindustan Aeron - Quarterly Results
    12th Feb 2024, 14:03 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.