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Nifty
Sensex
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:
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167.95 (0.75%)
486.50 (0.66%)

HIL Ltd.

Construction Materials

Rating :
37/99

BSE: 509675 | NSE: HIL

NSE BSE
2696.75
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2710.25
  •  2710.25
  •  2664.00
  •  2691.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9458
  •  254.22
  •  3275.00
  •  2414.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,025.18
  • 51.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,299.01
  • 1.68%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.57%
  • 7.03%
  • 38.30%
  • FII
  • DII
  • Others
  • 2.21%
  • 4.06%
  • 7.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 9.52
  • 4.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.00
  • -2.54
  • -11.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.70
  • -0.92
  • -23.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 12.43
  • 13.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.96
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.79
  • 7.96
  • 9.06

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
784.24
767.17
2.23%
723.22
763.87
-5.32%
1,015.50
1,084.65
-6.38%
863.27
949.44
-9.08%
Expenses
767.67
716.75
7.10%
720.20
751.85
-4.21%
928.30
961.86
-3.49%
825.58
856.13
-3.57%
EBITDA
16.57
50.42
-67.14%
3.02
12.02
-74.88%
87.20
122.79
-28.98%
37.69
93.31
-59.61%
EBIDTM
2.11%
6.57%
0.42%
1.57%
8.59%
11.32%
4.37%
9.83%
Other Income
9.88
0.49
1,916.33%
5.04
7.55
-33.25%
4.14
13.93
-70.28%
3.37
2.25
49.78%
Interest
7.95
5.71
39.23%
17.16
3.45
397.39%
9.56
2.86
234.27%
7.55
3.03
149.17%
Depreciation
29.81
27.09
10.04%
28.92
26.33
9.84%
30.16
27.93
7.98%
29.42
27.56
6.75%
PBT
-11.31
18.11
-
-24.16
-10.21
-
74.27
105.93
-29.89%
4.09
64.97
-93.70%
Tax
-3.46
4.79
-
-8.72
-3.91
-
15.77
19.47
-19.00%
-0.73
14.92
-
PAT
-7.85
13.32
-
-15.44
-6.30
-
58.50
86.46
-32.34%
4.82
50.05
-90.37%
PATM
-1.00%
1.74%
-2.13%
-0.82%
5.76%
7.97%
0.56%
5.27%
EPS
-9.48
16.57
-
-20.87
-8.98
-
76.53
115.03
-33.47%
6.11
67.18
-90.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
3,386.23
3,478.96
3,520.24
3,043.57
2,594.17
2,208.05
1,278.61
1,099.68
Net Sales Growth
-5.02%
-1.17%
15.66%
17.32%
17.49%
72.69%
16.27%
 
Cost Of Goods Sold
1,958.68
2,057.29
1,953.93
1,572.27
1,304.86
1,091.95
612.87
628.89
Gross Profit
1,427.55
1,421.67
1,566.31
1,471.31
1,289.30
1,116.10
665.74
470.79
GP Margin
42.16%
40.86%
44.49%
48.34%
49.70%
50.55%
52.07%
42.81%
Total Expenditure
3,241.75
3,256.04
3,128.83
2,636.72
2,348.26
1,954.59
1,133.43
1,002.09
Power & Fuel Cost
-
123.97
107.50
86.89
79.32
69.22
56.38
52.24
% Of Sales
-
3.56%
3.05%
2.85%
3.06%
3.13%
4.41%
4.75%
Employee Cost
-
411.34
418.80
393.94
357.95
247.75
104.30
113.77
% Of Sales
-
11.82%
11.90%
12.94%
13.80%
11.22%
8.16%
10.35%
Manufacturing Exp.
-
165.88
181.09
167.02
158.34
135.89
92.70
57.94
% Of Sales
-
4.77%
5.14%
5.49%
6.10%
6.15%
7.25%
5.27%
General & Admin Exp.
-
125.43
86.11
67.89
92.63
73.74
83.52
45.42
% Of Sales
-
3.61%
2.45%
2.23%
3.57%
3.34%
6.53%
4.13%
Selling & Distn. Exp.
-
334.68
346.82
311.93
280.32
272.21
165.77
70.35
% Of Sales
-
9.62%
9.85%
10.25%
10.81%
12.33%
12.96%
6.40%
Miscellaneous Exp.
-
37.45
34.58
36.78
74.84
63.83
17.89
33.47
% Of Sales
-
1.08%
0.98%
1.21%
2.88%
2.89%
1.40%
3.04%
EBITDA
144.48
222.92
391.41
406.85
245.91
253.46
145.18
97.59
EBITDA Margin
4.27%
6.41%
11.12%
13.37%
9.48%
11.48%
11.35%
8.87%
Other Income
22.43
25.34
30.45
20.45
24.63
27.16
25.50
14.42
Interest
42.22
19.57
12.61
27.84
38.52
25.15
3.87
9.36
Depreciation
118.31
110.77
116.30
108.96
97.07
67.51
46.90
39.93
PBT
42.89
117.92
292.94
290.50
134.94
187.96
119.91
62.71
Tax
2.86
19.62
84.68
77.40
29.63
65.14
39.15
20.01
Tax Rate
6.67%
16.64%
28.91%
26.64%
21.96%
39.05%
32.65%
33.38%
PAT
40.03
97.10
210.44
213.11
105.32
101.67
80.75
39.95
PAT before Minority Interest
40.03
97.10
210.44
213.11
105.32
101.67
80.75
39.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.18%
2.79%
5.98%
7.00%
4.06%
4.60%
6.32%
3.63%
PAT Growth
-72.11%
-53.86%
-1.25%
102.35%
3.59%
25.91%
102.13%
 
EPS
53.37
129.47
280.59
284.15
140.43
135.56
107.67
53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
1,243.65
1,166.43
995.27
742.72
637.19
566.12
461.49
Share Capital
7.56
7.54
7.52
7.51
7.50
7.49
7.49
Total Reserves
1,235.95
1,156.58
984.95
733.11
628.52
557.69
453.54
Non-Current Liabilities
351.32
315.23
422.27
606.51
672.85
116.38
121.77
Secured Loans
203.78
163.30
258.00
439.70
516.24
63.00
63.12
Unsecured Loans
0.00
0.05
1.37
2.25
2.90
3.47
6.72
Long Term Provisions
32.77
38.13
40.21
34.46
29.46
5.88
5.72
Current Liabilities
769.41
741.44
695.94
805.17
664.64
336.19
326.35
Trade Payables
338.58
369.21
320.48
320.55
335.26
196.30
125.99
Other Current Liabilities
228.37
267.93
237.76
249.59
212.84
118.01
103.64
Short Term Borrowings
165.15
58.69
89.29
196.71
81.26
0.00
77.95
Short Term Provisions
37.32
45.60
48.40
38.33
35.28
21.88
18.77
Total Liabilities
2,364.38
2,223.10
2,113.48
2,154.40
1,974.68
1,018.69
909.61
Net Block
1,198.08
1,111.48
1,136.11
1,099.43
1,060.02
471.01
508.49
Gross Block
1,721.09
1,538.91
1,463.25
1,324.61
1,205.04
550.12
786.10
Accumulated Depreciation
523.01
427.43
327.15
225.18
145.02
79.11
277.62
Non Current Assets
1,318.85
1,211.94
1,225.96
1,213.92
1,167.65
572.69
543.86
Capital Work in Progress
32.88
26.17
13.94
35.03
32.41
49.03
10.99
Non Current Investment
2.10
3.29
22.74
22.17
21.51
21.38
7.10
Long Term Loans & Adv.
58.03
28.90
37.32
43.82
44.29
29.27
16.70
Other Non Current Assets
8.35
22.39
15.85
13.45
9.42
2.01
0.59
Current Assets
1,045.53
1,011.15
887.52
940.49
807.03
446.00
365.74
Current Investments
0.00
0.00
30.03
16.00
0.00
120.59
0.00
Inventories
684.14
716.12
486.61
568.41
494.11
185.06
223.28
Sundry Debtors
128.34
109.81
96.49
118.35
139.08
99.66
101.56
Cash & Bank
62.84
73.43
130.15
89.10
66.92
13.78
4.11
Other Current Assets
170.22
54.45
83.11
93.39
106.93
26.91
36.79
Short Term Loans & Adv.
76.10
57.34
61.13
55.23
41.28
24.67
34.33
Net Current Assets
276.12
269.71
191.58
135.31
142.39
109.81
39.39
Total Assets
2,364.38
2,223.09
2,113.48
2,154.41
1,974.68
1,018.69
909.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Cash From Operating Activity
132.01
166.27
466.01
130.21
134.64
187.38
38.58
PBT
116.73
295.12
352.98
135.58
166.53
119.91
59.96
Adjustment
116.78
94.70
66.86
115.01
64.45
28.11
46.65
Changes in Working Capital
-82.76
-130.99
137.92
-75.83
-24.85
76.00
-53.05
Cash after chg. in Working capital
150.74
258.83
557.76
174.76
206.14
224.02
53.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.74
-92.56
-91.76
-44.56
-71.50
-36.64
-14.99
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
-177.66
-50.37
-34.37
-119.61
-344.81
-165.24
-52.30
Net Fixed Assets
-142.32
-57.97
-53.06
-41.75
-86.06
193.22
Net Investments
0.00
50.10
-13.48
-15.79
-152.66
-133.45
Others
-35.34
-42.50
32.17
-62.07
-106.09
-225.01
Cash from Financing Activity
42.09
-179.29
-389.82
7.52
265.98
-20.27
11.94
Net Cash Inflow / Outflow
-3.56
-63.38
41.82
18.12
55.81
1.87
-1.79
Opening Cash & Equivalents
62.14
126.91
86.21
64.16
10.94
9.07
5.73
Closing Cash & Equivalent
61.97
62.14
126.91
86.21
64.16
10.94
3.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Book Value (Rs.)
1649.72
1549.25
1324.58
990.31
851.25
757.32
610.53
ROA
4.23%
9.71%
9.99%
5.10%
6.79%
8.38%
4.39%
ROE
8.07%
19.52%
24.59%
15.30%
16.93%
15.82%
8.77%
ROCE
8.78%
21.52%
22.04%
12.44%
19.80%
19.84%
11.28%
Fixed Asset Turnover
2.25
2.46
2.18
2.05
2.52
1.98
1.57
Receivable days
11.87
10.20
12.88
18.11
19.73
27.71
30.07
Inventory Days
69.76
59.44
63.26
74.75
56.14
56.24
66.11
Payable days
62.79
64.42
74.41
51.84
51.06
55.00
47.78
Cash Conversion Cycle
18.84
5.21
1.74
41.02
24.81
28.95
48.39
Total Debt/Equity
0.33
0.25
0.41
1.00
1.05
0.12
0.35
Interest Cover
6.97
24.41
11.43
4.50
7.63
32.01
7.41

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • HIL acquires entire stake in Crestia Polytech
    24th Apr 2024, 11:18 AM

    Earlier, the company had received approval to acquire 100% equity share capital of Crestia Polytech along with four other entities

    Read More
  • HIL to acquire 100% equity share capital of Crestia Polytech along with four other entities
    12th Mar 2024, 09:50 AM

    The acquisition offers an attractive geographical advantage with growth potential, logistics advantage and upcoming manufacturing hub

    Read More
  • HIL - Quarterly Results
    2nd Feb 2024, 14:36 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.