Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

HIL Ltd.

Construction Materials

Rating :

67/99

BSE: 509675 | NSE: HIL

Watchlist

NSE BSE

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

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 374.48 455.66 -17.82% 297.72 342.62 -13.10% 296.03 326.46 -9.32% 302.48 307.83 -1.74%
Expenses 309.27 386.29 -19.94% 279.41 307.25 -9.06% 276.05 298.72 -7.59% 272.11 266.03 2.29%
EBITDA 65.21 69.37 -6.00% 18.31 35.37 -48.23% 19.98 27.74 -27.97% 30.37 41.80 -27.34%
EBIDTM 17.41% 15.22% -0.29% 10.32% 6.75% 8.50% 10.04% 13.58%
Other Income 8.73 6.44 35.56% 11.64 7.42 56.87% 5.94 4.04 47.03% 12.52 15.25 -17.90%
Interest 8.46 7.74 9.30% 7.38 7.20 2.50% 8.42 7.20 16.94% 7.63 4.07 87.47%
Depreciation 12.19 12.29 -0.81% 12.59 10.81 16.47% 12.52 11.10 12.79% 12.50 10.59 18.04%
PBT 53.29 55.78 -4.46% 9.98 24.78 -59.73% 4.98 13.48 -63.06% 22.76 42.39 -46.31%
Tax 15.33 22.72 -32.53% 1.91 10.17 -81.22% 0.09 6.47 -98.61% -7.04 15.54 -
PAT 37.96 33.06 14.82% 8.07 14.61 -44.76% 4.89 7.01 -30.24% 29.80 26.85 10.99%
PATM 10.14% 7.26% 2.87% 4.26% 1.65% 2.15% 9.85% 8.72%
EPS 50.61 44.08 14.81% 10.76 19.48 -44.76% 6.52 9.35 -30.27% 39.73 35.80 10.98%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,270.71 1,360.06 1,475.44 1,278.61 1,119.13 1,096.28 1,107.79 869.47 1,036.51 857.81 724.53 Net Sales Growth -11.30% -7.82% 15.39% 14.25% 2.08% -1.04% 27.41% -16.12% 20.83% 18.40% Cost Of Goods Sold 994.85 673.75 711.12 612.87 546.03 627.47 613.15 514.95 553.67 468.54 388.06 Gross Profit 275.86 686.30 764.32 665.74 573.11 468.81 494.64 354.52 482.84 389.28 336.47 GP Margin 21.71% 50.46% 51.80% 52.07% 51.21% 42.76% 44.65% 40.77% 46.58% 45.38% 46.44% Total Expenditure 1,136.84 1,221.67 1,291.84 1,133.43 1,015.16 998.97 990.34 825.08 915.71 750.30 636.38 Power & Fuel Cost - 49.76 65.01 56.38 51.09 51.73 55.65 52.35 73.00 53.71 47.31 % Of Sales - 3.66% 4.41% 4.41% 4.57% 4.72% 5.02% 6.02% 7.04% 6.26% 6.53% Employee Cost - 131.01 122.28 104.30 95.49 114.11 103.69 88.51 89.42 75.39 64.28 % Of Sales - 9.63% 8.29% 8.16% 8.53% 10.41% 9.36% 10.18% 8.63% 8.79% 8.87% Manufacturing Exp. - 91.86 105.99 92.70 84.21 56.49 54.68 46.70 61.16 45.40 42.50 % Of Sales - 6.75% 7.18% 7.25% 7.52% 5.15% 4.94% 5.37% 5.90% 5.29% 5.87% General & Admin Exp. - 53.73 51.74 83.52 67.64 42.05 62.24 38.89 43.21 20.61 10.86 % Of Sales - 3.95% 3.51% 6.53% 6.04% 3.84% 5.62% 4.47% 4.17% 2.40% 1.50% Selling & Distn. Exp. - 168.62 208.82 165.77 147.11 72.79 77.58 62.26 71.39 58.27 56.68 % Of Sales - 12.40% 14.15% 12.96% 13.15% 6.64% 7.00% 7.16% 6.89% 6.79% 7.82% Miscellaneous Exp. - 52.94 26.87 17.89 23.59 34.35 23.34 21.41 23.86 28.38 56.68 % Of Sales - 3.89% 1.82% 1.40% 2.11% 3.13% 2.11% 2.46% 2.30% 3.31% 3.68% EBITDA 133.87 138.39 183.60 145.18 103.97 97.31 117.45 44.39 120.80 107.51 88.15 EBITDA Margin 10.54% 10.18% 12.44% 11.35% 9.29% 8.88% 10.60% 5.11% 11.65% 12.53% 12.17% Other Income 38.83 36.55 38.67 25.50 22.55 14.42 17.62 8.00 7.88 8.49 9.57 Interest 31.89 31.16 19.35 3.87 5.18 9.17 5.77 10.23 10.61 7.46 5.63 Depreciation 49.80 49.16 42.81 46.90 40.95 39.74 34.02 28.72 26.71 21.18 17.95 PBT 91.01 94.61 160.11 119.91 80.39 62.81 95.28 13.44 91.35 87.36 74.14 Tax 10.29 17.89 58.59 39.15 18.89 20.39 25.10 2.76 30.72 26.81 23.53 Tax Rate 11.31% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% 27.91% 33.63% 30.69% 31.74% PAT 80.72 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 50.60 PAT before Minority Interest 80.72 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 50.60 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 6.35% 5.64% 6.88% 6.32% 4.88% 3.62% 6.04% 0.82% 5.85% 7.06% 6.98% PAT Growth -0.99% -24.43% 25.72% 47.84% 37.72% -40.68% 837.73% -88.24% 0.15% 19.66% EPS 107.63 102.29 135.36 107.67 72.83 52.88 89.15 9.51 80.85 80.73 67.47

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 705.03 646.86 566.12 503.52 460.07 435.67 388.28 385.68 342.63 298.27 Share Capital 7.51 7.50 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 695.41 638.20 557.69 495.47 452.12 428.18 380.79 378.19 335.14 290.78 Non-Current Liabilities 256.26 355.13 116.38 109.09 121.77 101.69 88.28 89.29 71.17 65.86 Secured Loans 195.44 293.75 63.00 55.20 63.12 41.55 30.47 30.47 15.20 15.20 Unsecured Loans 2.25 2.90 3.47 3.77 6.72 10.27 14.24 16.65 19.38 20.81 Long Term Provisions 10.99 6.78 5.88 4.74 5.72 4.62 3.44 2.80 1.01 1.81 Current Liabilities 575.70 450.96 336.19 267.84 324.60 314.54 247.60 311.68 257.92 195.30 Trade Payables 215.17 223.40 196.30 136.88 125.16 138.99 126.93 84.94 84.43 62.29 Other Current Liabilities 186.83 165.72 118.01 122.92 103.63 96.32 90.57 85.04 84.20 69.68 Short Term Borrowings 163.55 50.07 0.00 2.10 77.05 64.60 20.54 124.75 68.98 49.00 Short Term Provisions 10.15 11.76 21.88 5.94 18.77 14.63 9.57 16.95 20.32 14.34 Total Liabilities 1,536.99 1,452.95 1,018.69 880.45 906.44 851.90 724.16 786.65 671.72 559.43 Net Block 545.65 535.48 471.01 486.17 505.22 480.12 379.66 340.00 309.54 267.08 Gross Block 699.53 655.89 550.12 526.36 781.38 722.34 598.15 532.51 480.47 420.86 Accumulated Depreciation 153.88 120.40 79.11 40.19 276.17 242.22 218.49 192.50 170.93 153.78 Non Current Assets 1,049.08 1,063.88 572.69 534.89 542.02 519.17 445.73 384.88 353.15 316.42 Capital Work in Progress 27.43 29.32 49.03 6.86 10.99 7.27 33.12 19.32 16.84 22.85 Non Current Investment 294.42 294.63 21.38 23.30 8.52 9.35 8.77 8.88 9.00 9.11 Long Term Loans & Adv. 168.13 195.03 29.27 18.32 16.70 20.81 21.71 14.79 14.98 15.17 Other Non Current Assets 13.45 9.42 2.01 0.25 0.59 1.61 2.47 1.89 2.80 2.22 Current Assets 487.91 389.07 446.00 345.56 364.42 332.72 278.43 401.77 318.58 243.01 Current Investments 16.00 0.00 120.59 18.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 283.52 219.87 185.06 206.20 222.39 220.39 173.61 246.61 185.33 151.51 Sundry Debtors 94.45 115.06 99.66 86.37 101.32 68.56 67.46 101.36 84.60 62.65 Cash & Bank 9.87 10.54 13.78 9.97 4.04 5.70 7.77 9.67 9.44 10.51 Other Current Assets 84.07 7.51 2.24 2.73 36.68 38.07 29.60 44.13 39.20 18.35 Short Term Loans & Adv. 49.23 36.10 24.67 22.22 34.33 32.38 24.91 38.92 37.34 16.83 Net Current Assets -87.80 -61.89 109.81 77.72 39.81 18.18 30.83 90.09 60.65 47.71 Total Assets 1,536.99 1,452.95 1,018.69 880.45 906.44 851.89 724.16 786.65 671.73 559.43

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 70.66 -68.06 187.38 150.59 38.23 56.67 203.43 13.16 52.09 51.77 PBT 94.61 160.11 119.91 73.51 60.05 91.95 9.89 91.35 87.36 74.14 Adjustment 42.21 30.59 28.11 32.40 47.48 23.50 34.37 33.14 26.35 17.59 Changes in Working Capital -34.06 -185.81 76.00 66.94 -54.31 -36.90 164.21 -80.31 -48.71 -26.09 Cash after chg. in Working capital 102.76 4.90 224.02 172.85 53.22 78.56 208.47 44.18 64.99 65.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.10 -72.96 -36.64 -22.26 -14.99 -21.89 -5.04 -31.02 -12.90 -13.86 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 -56.16 -219.27 -165.24 -35.51 -52.36 -92.87 -77.09 -54.81 -51.10 -53.95 Net Fixed Assets -41.75 -86.06 -65.93 259.15 -62.76 -98.34 -79.44 -54.52 -53.60 -53.52 Net Investments -15.79 -152.66 -100.61 -32.84 0.83 -0.58 0.11 0.12 0.11 0.12 Others 1.38 19.45 1.30 -261.82 9.57 6.05 2.24 -0.41 2.39 -0.55 Cash from Financing Activity -15.30 284.16 -20.27 -108.96 12.29 34.13 -128.24 41.88 -2.06 2.19 Net Cash Inflow / Outflow -0.80 -3.17 1.87 6.13 -1.84 -2.07 -1.91 0.23 -1.07 0.01 Opening Cash & Equivalents 7.78 10.94 9.07 2.94 5.70 7.77 9.67 9.44 10.51 10.50 Closing Cash & Equivalent 6.98 7.78 10.94 9.07 3.86 5.70 7.77 9.67 9.44 10.51

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 939.91 864.20 757.32 673.94 610.04 577.95 514.45 510.74 452.83 393.16 ROA 5.13% 8.21% 8.50% 6.11% 4.51% 8.48% 0.94% 8.32% 9.84% 9.69% ROE 11.38% 16.77% 15.12% 11.40% 8.95% 16.40% 1.86% 16.87% 19.18% 18.40% ROCE 11.59% 21.49% 20.49% 13.24% 11.88% 19.48% 3.99% 20.42% 23.06% 22.77% Fixed Asset Turnover 2.01 2.45 2.46 1.90 1.64 1.88 1.73 2.30 2.11 2.16 Receivable days 28.11 26.56 25.62 27.50 25.22 19.96 31.50 29.10 28.31 26.17 Inventory Days 67.55 50.09 53.89 62.80 65.73 57.81 78.40 67.60 64.77 65.99 Payable days 68.60 60.06 56.86 49.65 50.12 50.32 50.25 34.21 36.99 40.04 Cash Conversion Cycle 27.06 16.58 22.65 40.66 40.82 27.44 59.64 62.50 56.09 52.12 Total Debt/Equity 0.61 0.60 0.12 0.14 0.35 0.28 0.18 0.46 0.31 0.29 Interest Cover 4.04 9.27 32.01 15.19 7.55 16.94 1.97 9.61 12.71 14.17

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

Top Investors:

governor of andhra pradesh

sundaram alternative opportunities fund - nano cap series i

abakkus emerging opportunities fund-1

hardik b. patel

Annual Reports:

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

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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