Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hisar Metal Industries Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 590018 | NSE: HISARMETAL

Watchlist

NSE BSE

181.90

19-Apr-2024

Open
High
Low
Previous Close

182.05
184.55
175.60
183.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5434
9.88
251.90
132.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.14
15.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.40
0.55%
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.71
5.87
21.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.06
11.94
9.04

PAT CAGR (%)

10 Years
5 Years
3 Years

24.44
15.49
26.49

P:E (Median)

8 Years
5 Years
3 Years

7.98
6.91
7.14

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.22
7.16
6.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 53.24 59.57 -10.63% 65.23 75.62 -13.74% 62.19 82.28 -24.42% 58.55 66.31 -11.70%
Expenses 49.30 54.20 -9.04% 60.59 68.86 -12.01% 57.81 75.30 -23.23% 55.20 58.82 -6.15%
EBITDA 3.94 5.37 -26.63% 4.64 6.76 -31.36% 4.38 6.98 -37.25% 3.35 7.49 -55.27%
EBIDTM 7.40% 9.01% 7.11% 8.94% 7.04% 8.48% 5.72% 11.30%
Other Income 0.05 -0.17 - 0.22 0.11 100.00% 0.01 0.07 -85.71% 0.80 0.49 63.27%
Interest 1.38 1.41 -2.13% 1.47 1.59 -7.55% 1.45 1.25 16.00% 1.28 1.13 13.27%
Depreciation 0.57 0.56 1.79% 0.58 0.53 9.43% 0.56 0.53 5.66% 0.55 0.57 -3.51%
PBT 2.04 3.23 -36.84% 2.81 4.75 -40.84% 2.38 5.27 -54.84% 2.32 6.28 -63.06%
Tax 0.51 0.82 -37.80% 0.71 1.19 -40.34% 0.60 1.33 -54.89% 1.28 1.66 -22.89%
PAT 1.53 2.41 -36.51% 2.10 3.56 -41.01% 1.78 3.94 -54.82% 1.04 4.62 -77.49%
PATM 2.87% 4.05% 3.22% 4.71% 2.86% 4.79% 1.78% 6.97%
EPS 2.83 4.46 -36.55% 3.89 6.59 -40.97% 3.30 7.30 -54.79% 1.93 8.56 -77.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 239.21 276.03 236.59 152.81 177.84 207.55 230.76 161.19 175.96 223.70 211.28 Net Sales Growth -15.71% 16.67% 54.83% -14.07% -14.31% -10.06% 43.16% -8.39% -21.34% 5.88% Cost Of Goods Sold 184.94 212.46 177.84 110.78 132.87 159.50 181.65 124.69 146.32 190.50 176.78 Gross Profit 54.27 63.56 58.75 42.02 44.98 48.06 49.11 36.51 29.63 33.21 34.50 GP Margin 22.69% 23.03% 24.83% 27.50% 25.29% 23.16% 21.28% 22.65% 16.84% 14.85% 16.33% Total Expenditure 222.90 253.57 215.15 138.24 165.61 194.77 215.13 151.45 167.48 212.69 200.93 Power & Fuel Cost - 13.75 12.60 10.13 12.98 12.04 13.05 10.48 10.28 11.33 11.69 % Of Sales - 4.98% 5.33% 6.63% 7.30% 5.80% 5.66% 6.50% 5.84% 5.06% 5.53% Employee Cost - 8.65 7.79 6.19 6.20 6.15 5.97 4.03 2.54 2.64 2.55 % Of Sales - 3.13% 3.29% 4.05% 3.49% 2.96% 2.59% 2.50% 1.44% 1.18% 1.21% Manufacturing Exp. - 12.79 11.43 8.43 10.49 14.02 12.10 9.48 7.50 7.17 8.95 % Of Sales - 4.63% 4.83% 5.52% 5.90% 6.75% 5.24% 5.88% 4.26% 3.21% 4.24% General & Admin Exp. - 1.29 1.06 0.90 0.99 2.71 0.59 0.75 0.48 0.61 0.56 % Of Sales - 0.47% 0.45% 0.59% 0.56% 1.31% 0.26% 0.47% 0.27% 0.27% 0.27% Selling & Distn. Exp. - 4.20 4.07 1.54 1.86 0.20 1.58 0.39 0.26 0.38 0.32 % Of Sales - 1.52% 1.72% 1.01% 1.05% 0.10% 0.68% 0.24% 0.15% 0.17% 0.15% Miscellaneous Exp. - 0.43 0.35 0.26 0.21 0.14 0.19 1.65 0.11 0.06 0.32 % Of Sales - 0.16% 0.15% 0.17% 0.12% 0.07% 0.08% 1.02% 0.06% 0.03% 0.04% EBITDA 16.31 22.46 21.44 14.57 12.23 12.78 15.63 9.74 8.48 11.01 10.35 EBITDA Margin 6.82% 8.14% 9.06% 9.53% 6.88% 6.16% 6.77% 6.04% 4.82% 4.92% 4.90% Other Income 1.08 0.81 1.87 0.28 0.27 1.22 0.28 0.51 0.17 0.25 0.38 Interest 5.58 5.53 4.96 4.95 5.18 4.92 6.78 4.61 6.24 7.70 6.39 Depreciation 2.26 2.17 2.13 2.15 2.31 2.09 1.84 1.82 1.70 1.51 2.64 PBT 9.55 15.57 16.22 7.75 5.02 7.00 7.29 3.83 0.71 2.05 1.70 Tax 3.10 4.62 4.16 2.35 1.11 1.68 2.32 1.20 0.32 0.73 0.46 Tax Rate 32.46% 29.67% 25.65% 30.32% 22.11% 24.00% 31.82% 31.33% 45.07% 35.61% 27.06% PAT 6.45 10.95 12.06 5.41 3.91 5.33 4.96 2.64 0.39 1.33 1.23 PAT before Minority Interest 6.45 10.95 12.06 5.41 3.91 5.33 4.96 2.64 0.39 1.33 1.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.70% 3.97% 5.10% 3.54% 2.20% 2.57% 2.15% 1.64% 0.22% 0.59% 0.58% PAT Growth -55.61% -9.20% 122.92% 38.36% -26.64% 7.46% 87.88% 576.92% -70.68% 8.13% EPS 11.94 20.28 22.33 10.02 7.24 9.87 9.19 4.89 0.72 2.46 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 54.25 43.84 32.32 27.45 24.08 19.41 15.10 13.11 13.15 12.26 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 3.60 3.60 3.60 Total Reserves 48.85 38.44 26.92 22.05 18.68 14.01 9.70 9.51 9.55 8.66 Non-Current Liabilities 21.99 22.36 22.45 23.51 20.72 14.50 14.31 11.16 9.99 10.30 Secured Loans 3.94 0.86 1.62 2.28 1.00 0.40 0.51 0.49 0.00 0.00 Unsecured Loans 14.31 18.17 18.07 18.49 17.09 11.00 10.92 8.34 7.99 8.28 Long Term Provisions 1.56 1.59 1.13 1.28 1.00 1.42 1.22 0.79 0.77 0.74 Current Liabilities 68.73 70.41 81.35 49.33 69.71 71.87 57.75 55.76 70.65 64.83 Trade Payables 14.67 20.15 35.09 4.51 21.08 15.75 0.98 2.85 4.88 16.96 Other Current Liabilities 4.29 4.89 3.83 2.90 4.00 2.53 3.39 3.33 2.93 4.04 Short Term Borrowings 49.23 44.83 41.90 41.39 43.98 52.93 52.55 49.15 62.40 43.39 Short Term Provisions 0.54 0.54 0.54 0.54 0.65 0.65 0.83 0.43 0.44 0.44 Total Liabilities 144.97 136.61 136.12 100.29 114.51 105.78 87.16 80.03 93.79 87.39 Net Block 18.66 18.98 20.79 22.23 23.62 21.50 20.44 19.86 14.73 16.13 Gross Block 57.33 55.80 55.62 54.91 53.99 50.51 47.70 45.33 38.79 38.69 Accumulated Depreciation 38.66 36.82 34.82 32.68 30.36 29.00 27.27 25.46 24.06 22.56 Non Current Assets 27.34 21.45 23.14 23.35 24.30 23.19 22.45 22.72 21.68 19.71 Capital Work in Progress 6.03 0.00 0.00 0.00 0.00 0.70 0.07 1.76 6.18 2.09 Non Current Investment 1.50 1.32 1.20 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.15 1.15 1.14 1.12 0.68 0.62 0.62 0.76 0.62 0.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.36 1.31 0.33 0.14 0.97 Current Assets 117.63 115.16 112.99 76.94 90.22 82.59 64.71 57.30 72.12 67.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.83 57.98 62.94 41.69 39.76 34.76 22.38 21.75 21.57 25.37 Sundry Debtors 48.33 46.39 41.04 28.82 40.11 38.49 29.44 28.76 41.68 34.93 Cash & Bank 4.83 4.25 3.39 3.17 6.22 5.18 5.28 3.63 3.99 3.83 Other Current Assets 9.63 2.28 1.75 1.75 4.14 4.15 7.60 3.16 4.88 3.54 Short Term Loans & Adv. 3.99 4.26 3.87 1.51 1.74 2.00 1.33 2.72 4.81 2.99 Net Current Assets 48.90 44.74 31.63 27.61 20.50 10.72 6.95 1.54 1.46 2.85 Total Assets 144.97 136.61 136.13 100.29 114.52 105.78 87.16 80.02 93.80 87.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.49 6.23 8.73 4.06 12.04 9.50 6.68 19.59 -5.63 11.83 PBT 15.57 16.22 7.75 5.02 7.00 7.29 3.83 0.71 2.05 1.70 Adjustment 7.20 5.71 7.11 7.49 7.02 8.56 6.42 7.97 9.20 9.05 Changes in Working Capital -2.83 -11.86 -4.20 -7.01 0.15 -3.95 -2.68 11.11 -16.09 1.99 Cash after chg. in Working capital 19.94 10.08 10.66 5.50 14.17 11.90 7.57 19.79 -4.84 12.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.45 -3.85 -1.93 -1.44 -2.13 -2.40 -0.89 -0.20 -0.80 -0.90 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -8.03 0.79 -1.93 -1.37 -3.17 -2.52 -5.98 -0.88 -4.80 -3.45 Net Fixed Assets -7.56 -0.18 -0.71 -0.92 -2.78 -3.44 -0.68 -2.12 -4.19 -2.11 Net Investments -0.18 -0.12 -1.20 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others -0.29 1.09 -0.02 -0.45 -0.39 0.91 -5.30 1.24 -0.61 -1.34 Cash from Financing Activity -6.88 -6.16 -6.57 -5.74 -7.82 -7.07 0.95 -19.08 10.60 -7.93 Net Cash Inflow / Outflow 0.58 0.86 0.22 -3.05 1.04 -0.10 1.65 -0.36 0.17 0.45 Opening Cash & Equivalents 4.25 3.39 3.17 6.22 5.18 5.28 3.63 3.99 3.83 3.38 Closing Cash & Equivalent 4.83 4.25 3.39 3.17 6.22 5.18 5.28 3.63 3.99 3.83

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 100.46 81.18 59.85 50.84 44.60 35.94 27.95 24.27 24.36 22.70 ROA 7.78% 8.84% 4.57% 3.64% 4.83% 5.15% 3.16% 0.45% 1.47% 1.48% ROE 22.33% 31.67% 18.09% 15.18% 24.49% 28.77% 18.70% 2.95% 10.46% 10.41% ROCE 18.25% 20.87% 13.74% 11.51% 13.97% 17.24% 11.22% 8.97% 13.07% 12.19% Fixed Asset Turnover 4.88 4.25 2.77 3.27 3.97 4.82 3.87 4.69 6.47 6.12 Receivable days 62.63 67.44 83.43 70.73 69.11 52.44 58.94 65.19 55.78 50.88 Inventory Days 74.59 93.27 124.96 83.58 65.52 44.10 44.68 40.08 34.18 36.70 Payable days 29.92 56.69 65.23 35.14 34.68 14.19 4.61 8.42 18.55 22.35 Cash Conversion Cycle 107.30 104.02 143.16 119.16 99.95 82.35 99.01 96.85 71.41 65.23 Total Debt/Equity 1.26 1.47 1.93 2.29 2.60 3.33 4.25 4.43 5.36 4.35 Interest Cover 3.81 4.27 2.57 1.97 2.42 2.07 1.83 1.11 1.27 1.27

Top Investors:

sharad kanayalal shah

dinesh kumar jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hisar Metal Inds - Quarterly Results
10th Feb 2024, 12:59 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.

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