Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Construction Materials

Rating :
67/99

BSE: 509675 | NSE: HIL

1602.40
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1587.75
  •  1640.90
  •  1587.75
  •  1573.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11756
  •  190.02
  •  1879.00
  •  518.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,198.32
  • 10.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,850.26
  • 1.25%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.91%
  • 5.79%
  • 36.67%
  • FII
  • DII
  • Others
  • 1.66%
  • 6.16%
  • 8.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.50
  • 18.73
  • 26.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 20.30
  • 11.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 21.39
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 11.79
  • 24.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.72
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 7.84
  • 9.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
692.96
763.80
-9.27%
645.18
666.50
-3.20%
591.14
623.62
-5.21%
585.88
412.87
41.90%
Expenses
592.45
668.19
-11.34%
588.86
604.45
-2.58%
546.91
572.12
-4.41%
536.44
357.08
50.23%
EBITDA
100.51
95.61
5.12%
56.32
62.05
-9.23%
44.23
51.50
-14.12%
49.44
55.79
-11.38%
EBIDTM
14.50%
12.52%
8.73%
9.31%
7.48%
8.26%
8.44%
13.51%
Other Income
6.50
4.30
51.16%
5.66
5.57
1.62%
3.72
0.61
509.84%
10.94
15.51
-29.46%
Interest
10.74
9.56
12.34%
9.36
9.01
3.88%
10.21
10.29
-0.78%
9.40
4.98
88.76%
Depreciation
25.21
23.45
7.51%
25.33
22.04
14.93%
24.70
22.51
9.73%
24.36
13.70
77.81%
PBT
71.06
66.90
6.22%
27.29
36.57
-25.38%
13.04
19.38
-32.71%
26.62
31.39
-15.20%
Tax
20.99
26.14
-19.70%
4.58
10.27
-55.40%
3.56
9.16
-61.14%
-4.86
19.30
-
PAT
50.07
40.76
22.84%
22.71
26.30
-13.65%
9.48
10.22
-7.24%
31.48
12.09
160.38%
PATM
7.23%
5.34%
3.52%
3.95%
1.60%
1.64%
5.37%
2.93%
EPS
66.76
54.35
22.83%
30.28
35.07
-13.66%
12.64
13.63
-7.26%
41.97
16.12
160.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
2,515.16
2,594.17
2,200.38
1,278.61
1,099.68
Net Sales Growth
1.96%
17.90%
72.09%
16.27%
 
Cost Of Goods Sold
1,278.77
1,304.86
1,095.56
612.87
628.89
Gross Profit
1,236.39
1,289.30
1,104.82
665.74
470.79
GP Margin
49.16%
49.70%
50.21%
52.07%
42.81%
Total Expenditure
2,264.66
2,348.26
1,953.53
1,133.43
1,002.09
Power & Fuel Cost
-
79.32
82.30
56.38
52.24
% Of Sales
-
3.06%
3.74%
4.41%
4.75%
Employee Cost
-
357.95
251.11
104.30
113.77
% Of Sales
-
13.80%
11.41%
8.16%
10.35%
Manufacturing Exp.
-
158.34
141.06
92.70
57.94
% Of Sales
-
6.10%
6.41%
7.25%
5.27%
General & Admin Exp.
-
92.63
75.02
83.52
45.42
% Of Sales
-
3.57%
3.41%
6.53%
4.13%
Selling & Distn. Exp.
-
280.32
273.50
165.77
70.35
% Of Sales
-
10.81%
12.43%
12.96%
6.40%
Miscellaneous Exp.
-
74.84
34.98
17.89
33.47
% Of Sales
-
2.88%
1.59%
1.40%
3.04%
EBITDA
250.50
245.91
246.85
145.18
97.59
EBITDA Margin
9.96%
9.48%
11.22%
11.35%
8.87%
Other Income
26.82
24.63
34.83
25.50
14.42
Interest
39.71
38.52
25.16
3.87
9.36
Depreciation
99.60
97.07
68.56
46.90
39.93
PBT
138.01
134.94
187.96
119.91
62.71
Tax
24.27
29.63
65.14
39.15
20.01
Tax Rate
17.59%
21.96%
39.05%
32.65%
33.38%
PAT
113.74
105.32
101.67
80.75
39.95
PAT before Minority Interest
113.74
105.32
101.67
80.75
39.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.52%
4.06%
4.62%
6.32%
3.63%
PAT Growth
27.27%
3.59%
25.91%
102.13%
 
EPS
151.65
140.43
135.56
107.67
53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
742.72
637.19
566.12
461.49
Share Capital
7.51
7.50
7.49
7.49
Total Reserves
733.11
628.52
557.69
453.54
Non-Current Liabilities
606.51
672.85
116.38
121.77
Secured Loans
439.70
511.87
63.00
63.12
Unsecured Loans
2.25
7.27
3.47
6.72
Long Term Provisions
34.46
29.46
5.88
5.72
Current Liabilities
805.17
664.64
336.19
326.35
Trade Payables
320.55
335.26
196.30
125.99
Other Current Liabilities
249.59
212.84
118.01
103.64
Short Term Borrowings
196.71
81.26
0.00
77.95
Short Term Provisions
38.33
35.28
21.88
18.77
Total Liabilities
2,154.40
1,974.68
1,018.69
909.61
Net Block
1,099.43
1,060.02
471.01
508.49
Gross Block
1,324.61
1,205.04
550.12
786.10
Accumulated Depreciation
225.18
145.02
79.11
277.62
Non Current Assets
1,213.92
1,167.65
572.69
543.86
Capital Work in Progress
35.03
32.41
49.03
10.99
Non Current Investment
22.17
21.51
21.38
7.10
Long Term Loans & Adv.
43.82
44.29
29.27
16.70
Other Non Current Assets
13.45
9.42
2.01
0.59
Current Assets
940.49
807.03
446.00
365.74
Current Investments
16.00
0.00
120.59
0.00
Inventories
568.41
494.11
185.06
223.28
Sundry Debtors
118.35
139.08
99.66
101.56
Cash & Bank
89.10
66.92
13.78
4.11
Other Current Assets
148.62
65.65
2.24
2.46
Short Term Loans & Adv.
55.23
41.28
24.67
34.33
Net Current Assets
135.31
142.39
109.81
39.39
Total Assets
2,154.41
1,974.68
1,018.69
909.60

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Book Value (Rs.)
990.31
851.25
757.32
610.53
ROA
5.10%
6.79%
8.38%
4.39%
ROE
15.30%
16.93%
15.82%
8.77%
ROCE
12.44%
19.80%
19.84%
11.28%
Fixed Asset Turnover
2.05
2.51
1.98
1.57
Receivable days
18.11
19.80
27.71
30.07
Inventory Days
74.75
56.33
56.24
66.11
Payable days
51.84
50.32
55.00
47.78
Cash Conversion Cycle
41.02
25.82
28.95
48.39
Total Debt/Equity
1.00
1.05
0.12
0.35
Interest Cover
4.50
7.63
32.01
7.41

News Update:


  • HIL supplies 114.2 tonnes organochlorine insecticide DDT to Zambia
    9th Sep 2020, 09:16 AM

    This is the last phase of dispatch out of the 307 tonne order received from Zambia's healthy ministry

    Read More
  • HIL - Quarterly Results
    6th Aug 2020, 16:05 PM

    Read More

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