Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

HIL Ltd.

Construction Materials

Rating :

78/99

BSE: 509675 | NSE: HIL

Watchlist

NSE BSE

5349.20

27-Jul-2021

Open
High
Low
Previous Close

4850.00
5425.00
4850.00
4826.10

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

103002
5334.02
5425.00
1216.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,011.51
15.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,291.71
0.75%
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
7.01
11.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.01
17.44
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

11.98
28.01
36.51

P:E (Median)

8 Years
5 Years
3 Years

9.82
12.37
10.63

P:BV (Average)

8 Years
5 Years
3 Years

0.71
1.08
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.68
8.85
8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 452.06 297.72 51.84% 391.53 287.72 36.08% 347.82 291.99 19.12% 374.48 443.37 -15.54%
Expenses 387.81 279.41 38.80% 343.00 269.22 27.41% 296.30 264.42 12.06% 309.27 378.06 -18.20%
EBITDA 64.25 18.31 250.90% 48.53 18.50 162.32% 51.52 27.57 86.87% 65.21 65.31 -0.15%
EBIDTM 14.21% 6.15% 12.39% 6.43% 14.81% 9.44% 17.41% 7.67%
Other Income 4.76 11.64 -59.11% 7.98 5.97 33.67% 8.50 12.51 -32.05% 8.73 6.43 35.77%
Interest 2.54 7.38 -65.58% 3.15 8.42 -62.59% 4.54 7.63 -40.50% 8.46 7.74 9.30%
Depreciation 12.27 12.59 -2.54% 12.34 12.26 0.65% 12.37 12.27 0.81% 12.19 12.04 1.25%
PBT 54.20 9.98 443.09% 41.02 3.79 982.32% 43.11 20.18 113.63% 53.29 51.96 2.56%
Tax 13.65 1.91 614.66% 10.53 -0.14 - 9.86 -7.54 - 15.33 21.98 -30.25%
PAT 40.55 8.07 402.48% 30.49 3.93 675.83% 33.25 27.72 19.95% 37.96 29.98 26.62%
PATM 8.97% 2.71% 7.79% 1.37% 9.56% 9.49% 10.14% -1.60%
EPS 54.07 10.76 402.51% 40.65 5.24 675.76% 44.33 36.96 19.94% 50.61 39.97 26.62%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 843.95 645.18 30.81% 802.87 582.83 37.75% 703.79 575.39 22.32% 692.96 751.51 -7.79%
Expenses 732.17 588.86 24.34% 702.17 540.08 30.01% 611.50 528.78 15.64% 592.45 659.96 -10.23%
EBITDA 111.78 56.32 98.47% 100.70 42.75 135.56% 92.29 46.61 98.00% 100.51 91.55 9.79%
EBIDTM 13.24% 8.73% 12.54% 7.33% 13.11% 8.10% 14.50% 12.18%
Other Income 3.03 5.66 -46.47% 5.95 3.75 58.67% 6.54 10.93 -40.16% 6.50 4.29 51.52%
Interest 4.79 9.36 -48.82% 5.54 10.21 -45.74% 6.77 9.40 -27.98% 10.74 9.56 12.34%
Depreciation 28.86 25.33 13.94% 28.23 24.44 15.51% 26.66 24.10 10.62% 25.21 23.20 8.66%
PBT 81.16 27.29 197.40% 72.88 11.85 515.02% 65.40 24.04 172.05% 71.06 63.08 12.65%
Tax 18.43 4.58 302.40% 20.88 3.33 527.03% 17.09 -5.36 - 20.99 25.40 -17.36%
PAT 62.73 22.71 176.22% 52.00 8.52 510.33% 48.31 29.40 64.32% 50.07 37.68 32.88%
PATM 7.43% 3.52% 6.48% 1.46% 6.86% 5.11% 7.23% 5.01%
EPS 83.24 31.64 163.08% 69.85 12.82 444.85% 125.44 42.53 194.94% 66.96 54.17 23.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1,570.38 1,360.06 1,481.97 1,278.61 1,119.13 1,096.28 1,107.79 869.47 1,036.51 857.81 Net Sales Growth - 15.46% -8.23% 15.90% 14.25% 2.08% -1.04% 27.41% -16.12% 20.83% Cost Of Goods Sold - 831.87 673.75 707.51 612.87 546.03 627.47 613.15 514.95 553.67 468.54 Gross Profit - 738.51 686.30 774.46 665.74 573.11 468.81 494.64 354.52 482.84 389.28 GP Margin - 47.03% 50.46% 52.26% 52.07% 51.21% 42.76% 44.65% 40.77% 46.58% 45.38% Total Expenditure - 1,338.14 1,221.67 1,292.89 1,133.43 1,015.16 998.97 990.34 825.08 915.71 750.30 Power & Fuel Cost - 51.21 49.76 51.93 56.38 51.09 51.73 55.65 52.35 73.00 53.71 % Of Sales - 3.26% 3.66% 3.50% 4.41% 4.57% 4.72% 5.02% 6.02% 7.04% 6.26% Employee Cost - 133.01 131.01 118.93 104.30 95.49 114.11 103.69 88.51 89.42 75.39 % Of Sales - 8.47% 9.63% 8.03% 8.16% 8.53% 10.41% 9.36% 10.18% 8.63% 8.79% Manufacturing Exp. - 86.58 91.86 100.82 92.70 84.21 56.49 54.68 46.70 61.16 45.40 % Of Sales - 5.51% 6.75% 6.80% 7.25% 7.52% 5.15% 4.94% 5.37% 5.90% 5.29% General & Admin Exp. - 38.02 53.73 50.45 83.52 67.64 42.05 62.24 38.89 43.21 20.61 % Of Sales - 2.42% 3.95% 3.40% 6.53% 6.04% 3.84% 5.62% 4.47% 4.17% 2.40% Selling & Distn. Exp. - 174.45 168.62 207.53 165.77 147.11 72.79 77.58 62.26 71.39 58.27 % Of Sales - 11.11% 12.40% 14.00% 12.96% 13.15% 6.64% 7.00% 7.16% 6.89% 6.79% Miscellaneous Exp. - 23.01 52.94 55.73 17.89 23.59 34.35 23.34 21.41 23.86 58.27 % Of Sales - 1.47% 3.89% 3.76% 1.40% 2.11% 3.13% 2.11% 2.46% 2.30% 3.31% EBITDA - 232.24 138.39 189.08 145.18 103.97 97.31 117.45 44.39 120.80 107.51 EBITDA Margin - 14.79% 10.18% 12.76% 11.35% 9.29% 8.88% 10.60% 5.11% 11.65% 12.53% Other Income - 88.57 36.55 32.14 25.50 22.55 14.42 17.62 8.00 7.88 8.49 Interest - 18.69 31.16 19.35 3.87 5.18 9.17 5.77 10.23 10.61 7.46 Depreciation - 49.17 49.16 41.76 46.90 40.95 39.74 34.02 28.72 26.71 21.18 PBT - 252.95 94.61 160.11 119.91 80.39 62.81 95.28 13.44 91.35 87.36 Tax - 65.21 17.89 58.59 39.15 18.89 20.39 25.10 2.76 30.72 26.81 Tax Rate - 25.78% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% 27.91% 33.63% 30.69% PAT - 187.75 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 PAT before Minority Interest - 187.75 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.96% 5.64% 6.85% 6.32% 4.88% 3.62% 6.04% 0.82% 5.85% 7.06% PAT Growth - 144.72% -24.43% 25.72% 47.84% 37.72% -40.68% 837.73% -88.24% 0.15% EPS - 250.33 102.29 135.36 107.67 72.83 52.88 89.15 9.51 80.85 80.73

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales - 3,048.07 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth - 17.50% 17.49% 72.69% 16.27% Cost Of Goods Sold - 1,572.27 1,304.86 1,091.95 612.87 628.89 Gross Profit - 1,475.80 1,289.30 1,116.10 665.74 470.79 GP Margin - 48.42% 49.70% 50.55% 52.07% 42.81% Total Expenditure - 2,640.44 2,348.26 1,954.59 1,133.43 1,002.09 Power & Fuel Cost - 86.89 79.32 69.22 56.38 52.24 % Of Sales - 2.85% 3.06% 3.13% 4.41% 4.75% Employee Cost - 393.94 357.95 247.75 104.30 113.77 % Of Sales - 12.92% 13.80% 11.22% 8.16% 10.35% Manufacturing Exp. - 167.02 158.34 135.89 92.70 57.94 % Of Sales - 5.48% 6.10% 6.15% 7.25% 5.27% General & Admin Exp. - 67.89 92.63 73.74 83.52 45.42 % Of Sales - 2.23% 3.57% 3.34% 6.53% 4.13% Selling & Distn. Exp. - 311.93 280.32 272.21 165.77 70.35 % Of Sales - 10.23% 10.81% 12.33% 12.96% 6.40% Miscellaneous Exp. - 40.50 74.84 63.83 17.89 33.47 % Of Sales - 1.33% 2.88% 2.89% 1.40% 3.04% EBITDA - 407.63 245.91 253.46 145.18 97.59 EBITDA Margin - 13.37% 9.48% 11.48% 11.35% 8.87% Other Income - 81.01 24.63 27.16 25.50 14.42 Interest - 27.84 38.52 25.15 3.87 9.36 Depreciation - 108.96 97.07 67.51 46.90 39.93 PBT - 351.84 134.94 187.96 119.91 62.71 Tax - 93.23 29.63 65.14 39.15 20.01 Tax Rate - 26.50% 21.96% 39.05% 32.65% 33.38% PAT - 258.61 105.32 101.67 80.75 39.95 PAT before Minority Interest - 258.61 105.32 101.67 80.75 39.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.48% 4.06% 4.60% 6.32% 3.63% PAT Growth - 145.55% 3.59% 25.91% 102.13% EPS - 344.81 140.43 135.56 107.67 53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 876.51 705.03 646.86 566.12 503.52 460.07 435.67 388.28 385.68 342.63 Share Capital 7.52 7.51 7.50 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 866.20 695.41 638.20 557.69 495.47 452.12 428.18 380.79 378.19 335.14 Non-Current Liabilities 127.59 256.26 355.13 116.38 109.09 121.77 101.69 88.28 89.29 71.17 Secured Loans 68.14 195.44 293.75 63.00 55.20 63.12 41.55 30.47 30.47 15.20 Unsecured Loans 1.37 2.25 2.90 3.47 3.77 6.72 10.27 14.24 16.65 19.38 Long Term Provisions 14.88 10.99 6.78 5.88 4.74 5.72 4.62 3.44 2.80 1.01 Current Liabilities 397.09 575.70 450.96 336.19 267.84 324.60 314.54 247.60 311.68 257.92 Trade Payables 172.05 215.17 223.40 196.30 136.88 125.16 138.99 126.93 84.94 84.43 Other Current Liabilities 159.80 186.83 165.72 118.01 122.92 103.63 96.32 90.57 85.04 84.20 Short Term Borrowings 55.00 163.55 50.07 0.00 2.10 77.05 64.60 20.54 124.75 68.98 Short Term Provisions 10.24 10.15 11.76 21.88 5.94 18.77 14.63 9.57 16.95 20.32 Total Liabilities 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.90 724.16 786.65 671.72 Net Block 571.48 545.65 535.48 471.01 486.17 505.22 480.12 379.66 340.00 309.54 Gross Block 772.26 699.53 655.89 550.12 526.36 781.38 722.34 598.15 532.51 480.47 Accumulated Depreciation 200.77 153.88 120.40 79.11 40.19 276.17 242.22 218.49 192.50 170.93 Non Current Assets 1,003.31 1,049.08 1,063.88 572.69 534.89 542.02 519.17 445.73 384.88 353.15 Capital Work in Progress 7.76 27.43 29.32 49.03 6.86 10.99 7.27 33.12 19.32 16.84 Non Current Investment 293.87 294.42 294.63 21.38 23.30 8.52 9.35 8.77 8.88 9.00 Long Term Loans & Adv. 120.79 168.13 195.03 29.27 18.32 16.70 20.81 21.71 14.79 14.98 Other Non Current Assets 9.40 13.45 9.42 2.01 0.25 0.59 1.61 2.47 1.89 2.80 Current Assets 397.88 487.91 389.07 446.00 345.56 364.42 332.72 278.43 401.77 318.58 Current Investments 30.03 16.00 0.00 120.59 18.06 0.00 0.00 0.00 0.00 0.00 Inventories 213.19 283.52 219.87 185.06 206.20 222.39 220.39 173.61 246.61 185.33 Sundry Debtors 79.17 94.45 115.06 99.66 86.37 101.32 68.56 67.46 101.36 84.60 Cash & Bank 14.87 9.87 10.54 13.78 9.97 4.04 5.70 7.77 9.67 9.44 Other Current Assets 60.61 34.84 7.51 2.24 24.95 36.68 38.07 29.60 44.13 39.20 Short Term Loans & Adv. 53.36 49.23 36.10 24.67 22.22 34.33 32.38 24.91 38.92 37.34 Net Current Assets 0.79 -87.80 -61.89 109.81 77.72 39.81 18.18 30.83 90.09 60.65 Total Assets 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.89 724.16 786.65 671.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 995.27 742.72 637.19 566.12 461.49 Share Capital 7.52 7.51 7.50 7.49 7.49 Total Reserves 984.95 733.11 628.52 557.69 453.54 Non-Current Liabilities 422.27 606.51 672.85 116.38 121.77 Secured Loans 258.00 439.70 516.24 63.00 63.12 Unsecured Loans 1.37 2.25 2.90 3.47 6.72 Long Term Provisions 40.21 34.46 29.46 5.88 5.72 Current Liabilities 695.94 805.17 664.64 336.19 326.35 Trade Payables 320.48 320.55 335.26 196.30 125.99 Other Current Liabilities 237.76 249.59 212.84 118.01 103.64 Short Term Borrowings 89.29 196.71 81.26 0.00 77.95 Short Term Provisions 48.40 38.33 35.28 21.88 18.77 Total Liabilities 2,113.48 2,154.40 1,974.68 1,018.69 909.61 Net Block 1,136.11 1,099.43 1,060.02 471.01 508.49 Gross Block 1,463.28 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 327.17 225.18 145.02 79.11 277.62 Non Current Assets 1,225.96 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 13.94 35.03 32.41 49.03 10.99 Non Current Investment 22.74 22.17 21.51 21.38 7.10 Long Term Loans & Adv. 43.77 43.82 44.29 29.27 16.70 Other Non Current Assets 9.40 13.45 9.42 2.01 0.59 Current Assets 887.52 940.49 807.03 446.00 365.74 Current Investments 30.03 16.00 0.00 120.59 0.00 Inventories 486.61 568.41 494.11 185.06 223.28 Sundry Debtors 96.49 118.35 139.08 99.66 101.56 Cash & Bank 130.15 89.10 66.92 13.78 4.11 Other Current Assets 144.24 93.39 65.65 2.24 36.79 Short Term Loans & Adv. 60.96 55.23 41.28 24.67 34.33 Net Current Assets 191.58 135.31 142.39 109.81 39.39 Total Assets 2,113.48 2,154.41 1,974.68 1,018.69 909.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 292.63 70.66 -68.06 187.38 150.59 38.23 56.67 203.43 13.16 52.09 PBT 252.95 94.61 160.11 119.91 73.51 60.05 91.95 9.89 91.35 87.36 Adjustment -16.62 42.21 30.59 28.11 32.40 47.48 23.50 34.37 33.14 26.35 Changes in Working Capital 119.62 -34.06 -185.81 76.00 66.94 -54.31 -36.90 164.21 -80.31 -48.71 Cash after chg. in Working capital 355.95 102.76 4.90 224.02 172.85 53.22 78.56 208.47 44.18 64.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.32 -32.10 -72.96 -36.64 -22.26 -14.99 -21.89 -5.04 -31.02 -12.90 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 35.33 -56.16 -219.27 -165.24 -35.51 -52.36 -92.87 -77.09 -54.81 -51.10 Net Fixed Assets -53.06 -41.75 -86.06 -65.93 259.15 -62.76 -98.34 -79.44 -54.52 -53.60 Net Investments -13.48 -15.79 -152.66 -100.61 -32.84 0.83 -0.58 0.11 0.12 0.11 Others 101.87 1.38 19.45 1.30 -261.82 9.57 6.05 2.24 -0.41 2.39 Cash from Financing Activity -323.29 -15.30 284.16 -20.27 -108.96 12.29 34.13 -128.24 41.88 -2.06 Net Cash Inflow / Outflow 4.67 -0.80 -3.17 1.87 6.13 -1.84 -2.07 -1.91 0.23 -1.07 Opening Cash & Equivalents 6.98 7.78 10.94 9.07 2.94 5.70 7.77 9.67 9.44 10.51 Closing Cash & Equivalent 11.64 6.98 7.78 10.94 9.07 3.86 5.70 7.77 9.67 9.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 466.01 130.21 134.64 187.38 38.58 PBT 352.98 135.58 166.53 119.91 59.96 Adjustment 66.86 115.01 64.45 28.11 46.65 Changes in Working Capital 137.92 -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 557.76 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.76 -44.56 -71.50 -36.64 -14.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.37 -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -53.06 -41.75 -86.06 193.22 Net Investments -13.48 -15.79 -152.66 -133.45 Others 32.17 -62.07 -106.09 -225.01 Cash from Financing Activity -389.82 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow 41.82 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 86.21 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 126.91 86.21 64.16 10.94 3.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1166.08 939.91 864.20 757.32 673.94 610.04 577.95 514.45 510.74 452.83 ROA 12.78% 5.13% 8.21% 8.50% 6.11% 4.51% 8.48% 0.94% 8.32% 9.84% ROE 23.82% 11.38% 16.77% 15.12% 11.40% 8.95% 16.40% 1.86% 16.87% 19.18% ROCE 25.20% 11.59% 21.49% 20.49% 13.24% 11.88% 19.48% 3.99% 20.42% 23.06% Fixed Asset Turnover 2.13 2.01 2.46 2.46 1.90 1.64 1.88 1.73 2.30 2.11 Receivable days 20.18 28.11 26.44 25.62 27.50 25.22 19.96 31.50 29.10 28.31 Inventory Days 57.73 67.55 49.87 53.89 62.80 65.73 57.81 78.40 67.60 64.77 Payable days 53.14 68.60 61.41 56.86 49.65 50.12 50.32 50.25 34.21 36.99 Cash Conversion Cycle 24.76 27.06 14.90 22.65 40.66 40.82 27.44 59.64 62.50 56.09 Total Debt/Equity 0.17 0.61 0.60 0.12 0.14 0.35 0.28 0.18 0.46 0.31 Interest Cover 14.54 4.04 9.28 32.01 15.19 7.55 16.94 1.97 9.61 12.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 1324.58 990.31 851.25 757.32 610.53 ROA 12.12% 5.10% 6.79% 8.38% 4.39% ROE 29.84% 15.30% 16.93% 15.82% 8.77% ROCE 26.28% 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 2.19 2.05 2.52 1.98 1.57 Receivable days 12.86 18.11 19.73 27.71 30.07 Inventory Days 63.17 74.75 56.14 56.24 66.11 Payable days 44.45 51.84 51.06 55.00 47.78 Cash Conversion Cycle 31.58 41.02 24.81 28.95 48.39 Total Debt/Equity 0.41 1.00 1.05 0.12 0.35 Interest Cover 13.64 4.50 7.63 32.01 7.41

Top Investors:

governor of andhra pradesh

abakkus emerging opportunities fund-1

Annual Reports:

News Update:

HIL gets nod from Odisha Government for set up of blocks, panels & boards manufacturing plant
30th Apr 2021, 14:56 PM

This will augment the company’s leadership in its branded, Building Solutions business
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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