Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Construction Materials

Rating :
59/99

BSE: 509675 | NSE: HIL

4464.00
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4446.00
  •  4490.00
  •  4384.95
  •  4441.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3717
  •  165.77
  •  6758.05
  •  1950.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,352.44
  • 13.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,632.64
  • 0.90%
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.83%
  • 5.46%
  • 38.23%
  • FII
  • DII
  • Others
  • 3.31%
  • 5.72%
  • 6.45%

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
  • 10.46
  • 13.06
  • 10.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 1.26
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 9.04
  • 7.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
765.85
703.79
8.82%
983.51
692.96
41.93%
843.95
645.18
30.81%
802.87
582.83
37.75%
Expenses
702.97
611.50
14.96%
821.10
592.45
38.59%
732.17
588.86
24.34%
702.17
540.08
30.01%
EBITDA
62.88
92.29
-31.87%
162.41
100.51
61.59%
111.78
56.32
98.47%
100.70
42.75
135.56%
EBIDTM
8.21%
13.11%
16.51%
14.50%
13.24%
8.73%
12.54%
7.33%
Other Income
4.67
6.54
-28.59%
11.16
6.50
71.69%
3.03
5.66
-46.47%
5.95
3.75
58.67%
Interest
2.94
6.77
-56.57%
3.67
10.74
-65.83%
4.79
9.36
-48.82%
5.54
10.21
-45.74%
Depreciation
29.16
26.66
9.38%
31.05
25.21
23.17%
28.86
25.33
13.94%
28.23
24.44
15.51%
PBT
35.45
65.40
-45.80%
138.85
71.06
95.40%
81.16
27.29
197.40%
72.88
11.85
515.02%
Tax
9.64
17.09
-43.59%
39.55
20.99
88.42%
18.43
4.58
302.40%
20.88
3.33
527.03%
PAT
25.81
48.31
-46.57%
99.30
50.07
98.32%
62.73
22.71
176.22%
52.00
8.52
510.33%
PATM
3.37%
6.86%
10.10%
7.23%
7.43%
3.52%
6.48%
1.46%
EPS
34.72
125.44
-72.32%
132.35
66.96
97.66%
83.24
31.64
163.08%
69.85
12.82
444.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
3,396.18
3,048.07
2,594.17
2,208.05
1,278.61
1,099.68
Net Sales Growth
29.39%
17.50%
17.49%
72.69%
16.27%
 
Cost Of Goods Sold
1,809.31
1,572.27
1,304.86
1,091.95
612.87
628.89
Gross Profit
1,586.87
1,475.80
1,289.30
1,116.10
665.74
470.79
GP Margin
46.73%
48.42%
49.70%
50.55%
52.07%
42.81%
Total Expenditure
2,958.41
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
437.77
407.63
245.91
253.46
145.18
97.59
EBITDA Margin
12.89%
13.37%
9.48%
11.48%
11.35%
8.87%
Other Income
24.81
81.01
24.63
27.16
25.50
14.42
Interest
16.94
27.84
38.52
25.15
3.87
9.36
Depreciation
117.30
108.96
97.07
67.51
46.90
39.93
PBT
328.34
351.84
134.94
187.96
119.91
62.71
Tax
88.50
93.23
29.63
65.14
39.15
20.01
Tax Rate
26.95%
26.50%
21.96%
39.05%
32.65%
33.38%
PAT
239.84
258.61
105.32
101.67
80.75
39.95
PAT before Minority Interest
239.84
258.61
105.32
101.67
80.75
39.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.06%
8.48%
4.06%
4.60%
6.32%
3.63%
PAT Growth
85.05%
145.55%
3.59%
25.91%
102.13%
 
EPS
319.79
344.81
140.43
135.56
107.67
53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • HIL - Quarterly Results
    27th Oct 2021, 18:06 PM

    Read More
  • HIL launches marketing campaign for new range of coloured roofing sheets
    8th Sep 2021, 14:03 PM

    With the addition of colours, there's more to these roofing sheets than just aesthetics

    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.