Nifty
Sensex
:
:
14652.80
49826.00
131.65 (0.91%)
427.71 (0.87%)

Construction Materials

Rating :
65/99

BSE: 509675 | NSE: HIL

2190.95
19-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2210.05
  •  2238.05
  •  2179.00
  •  2196.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8307
  •  182.52
  •  2345.00
  •  518.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,648.96
  • 9.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,293.52
  • 0.91%
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.83%
  • 6.20%
  • 37.13%
  • FII
  • DII
  • Others
  • 1.5%
  • 6.15%
  • 8.19%

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
  • 8.77
  • 11.80
  • 11.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.83
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 8.29
  • 9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
703.79
575.39
22.32%
692.96
751.51
-7.79%
645.18
666.50
-3.20%
591.14
623.62
-5.21%
Expenses
611.50
528.78
15.64%
592.45
659.96
-10.23%
588.86
604.45
-2.58%
546.91
572.12
-4.41%
EBITDA
92.29
46.61
98.00%
100.51
91.55
9.79%
56.32
62.05
-9.23%
44.23
51.50
-14.12%
EBIDTM
13.11%
8.10%
14.50%
12.18%
8.73%
9.31%
7.48%
8.26%
Other Income
6.54
10.93
-40.16%
6.50
4.29
51.52%
5.66
5.57
1.62%
3.72
0.61
509.84%
Interest
6.77
9.40
-27.98%
10.74
9.56
12.34%
9.36
9.01
3.88%
10.21
10.29
-0.78%
Depreciation
26.66
24.10
10.62%
25.21
23.20
8.66%
25.33
22.04
14.93%
24.70
22.51
9.73%
PBT
65.40
24.04
172.05%
71.06
63.08
12.65%
27.29
36.57
-25.38%
13.04
19.38
-32.71%
Tax
17.09
-5.36
-
20.99
25.40
-17.36%
4.58
10.27
-55.40%
3.56
9.16
-61.14%
PAT
48.31
29.40
64.32%
50.07
37.68
32.88%
22.71
26.30
-13.65%
9.48
10.22
-7.24%
PATM
6.86%
5.11%
7.23%
5.01%
3.52%
3.95%
1.60%
1.64%
EPS
125.44
42.53
194.94%
66.96
54.17
23.61%
31.64
36.34
-12.93%
12.82
13.53
-5.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
2,633.07
2,594.17
2,208.05
1,278.61
1,099.68
Net Sales Growth
0.61%
17.49%
72.69%
16.27%
 
Cost Of Goods Sold
1,336.83
1,304.86
1,091.95
612.87
628.89
Gross Profit
1,296.24
1,289.30
1,116.10
665.74
470.79
GP Margin
49.23%
49.70%
50.55%
52.07%
42.81%
Total Expenditure
2,339.72
2,348.26
1,954.59
1,133.43
1,002.09
Power & Fuel Cost
-
79.32
69.22
56.38
52.24
% Of Sales
-
3.06%
3.13%
4.41%
4.75%
Employee Cost
-
357.95
247.75
104.30
113.77
% Of Sales
-
13.80%
11.22%
8.16%
10.35%
Manufacturing Exp.
-
158.34
135.89
92.70
57.94
% Of Sales
-
6.10%
6.15%
7.25%
5.27%
General & Admin Exp.
-
92.63
73.74
83.52
45.42
% Of Sales
-
3.57%
3.34%
6.53%
4.13%
Selling & Distn. Exp.
-
280.32
272.21
165.77
70.35
% Of Sales
-
10.81%
12.33%
12.96%
6.40%
Miscellaneous Exp.
-
74.84
63.83
17.89
33.47
% Of Sales
-
2.88%
2.89%
1.40%
3.04%
EBITDA
293.35
245.91
253.46
145.18
97.59
EBITDA Margin
11.14%
9.48%
11.48%
11.35%
8.87%
Other Income
22.42
24.63
27.16
25.50
14.42
Interest
37.08
38.52
25.15
3.87
9.36
Depreciation
101.90
97.07
67.51
46.90
39.93
PBT
176.79
134.94
187.96
119.91
62.71
Tax
46.22
29.63
65.14
39.15
20.01
Tax Rate
26.14%
21.96%
39.05%
32.65%
33.38%
PAT
130.57
105.32
101.67
80.75
39.95
PAT before Minority Interest
130.57
105.32
101.67
80.75
39.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.96%
4.06%
4.60%
6.32%
3.63%
PAT Growth
26.03%
3.59%
25.91%
102.13%
 
EPS
174.09
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
516.24
63.00
63.12
Unsecured Loans
2.25
2.90
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
2.52
1.98
1.57
Receivable days
18.11
19.73
27.71
30.07
Inventory Days
74.75
56.14
56.24
66.11
Payable days
51.84
51.06
55.00
47.78
Cash Conversion Cycle
41.02
24.81
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 - Quarterly Results
    10th Nov 2020, 17:46 PM

    Read More
  • HIL signs MoU with Department of Chemicals & Petrochemicals
    7th Nov 2020, 08:58 AM

    MoU aims to achieve revenue target of Rs 451 crore in the current financial year

    Read More
  • HIL registers 65% growth in exports in H1FY21
    31st Oct 2020, 09:27 AM

    Exports stood at $3.1 million till September this fiscal

    Read More
  • HIL commences commercial production of Putty Plant in Gujarat
    23rd Oct 2020, 14:35 PM

    The company continues to diversify, invest and expand its portfolio range across pan India as outlined strategically

    Read More
  • HIL records 41% increase in malathion technical pesticide in H1FY21
    23rd Oct 2020, 09:01 AM

    Despite restrictions due to the COVID-19 pandemic, the company has registered highest sale of malathion in first two quarters

    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.