Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

Login

Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

HIL Ltd.

Construction Materials

Rating :

71/99

BSE: 509675 | NSE: HIL

Watchlist

NSE BSE

3245.05

16-Apr-2021

Open
High
Low
Previous Close

3178.00
3293.30
3178.00
3201.55

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

13229
428.72
3550.00
712.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,438.86
11.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,090.80
0.61%
2.58

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

9.18
11.79
10.63

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.94
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.36
8.62
9.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 391.53 287.72 36.08% 347.82 291.99 19.12% 374.48 443.37 -15.54% 297.72 342.62 -13.10%
Expenses 343.00 269.22 27.41% 296.30 264.42 12.06% 309.27 378.06 -18.20% 279.41 307.25 -9.06%
EBITDA 48.53 18.50 162.32% 51.52 27.57 86.87% 65.21 65.31 -0.15% 18.31 35.37 -48.23%
EBIDTM 12.39% 6.43% 14.81% 9.44% 17.41% 7.67% 6.15% -0.29%
Other Income 7.98 5.97 33.67% 8.50 12.51 -32.05% 8.73 6.43 35.77% 11.64 7.42 56.87%
Interest 3.15 8.42 -62.59% 4.54 7.63 -40.50% 8.46 7.74 9.30% 7.38 7.20 2.50%
Depreciation 12.34 12.26 0.65% 12.37 12.27 0.81% 12.19 12.04 1.25% 12.59 10.81 16.47%
PBT 41.02 3.79 982.32% 43.11 20.18 113.63% 53.29 51.96 2.56% 9.98 24.78 -59.73%
Tax 10.53 -0.14 - 9.86 -7.54 - 15.33 21.98 -30.25% 1.91 10.17 -81.22%
PAT 30.49 3.93 675.83% 33.25 27.72 19.95% 37.96 29.98 26.62% 8.07 14.61 -44.76%
PATM 7.79% 1.37% 9.56% 9.49% 10.14% -1.60% 2.71% 2.87%
EPS 40.65 5.24 675.76% 44.33 36.96 19.94% 50.61 39.97 26.62% 10.76 19.48 -44.76%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 802.87 582.83 37.75% 703.79 575.39 22.32% 692.96 751.51 -7.79% 645.18 666.50 -3.20%
Expenses 702.17 540.08 30.01% 611.50 528.78 15.64% 592.45 659.96 -10.23% 588.86 604.45 -2.58%
EBITDA 100.70 42.75 135.56% 92.29 46.61 98.00% 100.51 91.55 9.79% 56.32 62.05 -9.23%
EBIDTM 12.54% 7.33% 13.11% 8.10% 14.50% 12.18% 8.73% 9.31%
Other Income 5.95 3.75 58.67% 6.54 10.93 -40.16% 6.50 4.29 51.52% 5.66 5.57 1.62%
Interest 5.54 10.21 -45.74% 6.77 9.40 -27.98% 10.74 9.56 12.34% 9.36 9.01 3.88%
Depreciation 28.23 24.44 15.51% 26.66 24.10 10.62% 25.21 23.20 8.66% 25.33 22.04 14.93%
PBT 72.88 11.85 515.02% 65.40 24.04 172.05% 71.06 63.08 12.65% 27.29 36.57 -25.38%
Tax 20.88 3.33 527.03% 17.09 -5.36 - 20.99 25.40 -17.36% 4.58 10.27 -55.40%
PAT 52.00 8.52 510.33% 48.31 29.40 64.32% 50.07 37.68 32.88% 22.71 26.30 -13.65%
PATM 6.48% 1.46% 6.86% 5.11% 7.23% 5.01% 3.52% 3.95%
EPS 69.85 12.82 444.85% 125.44 42.53 194.94% 66.96 54.17 23.61% 31.64 36.34 -12.93%

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 1,411.55 1,360.06 1,481.97 1,278.61 1,119.13 1,096.28 1,107.79 869.47 1,036.51 857.81 724.53 Net Sales Growth 3.36% -8.23% 15.90% 14.25% 2.08% -1.04% 27.41% -16.12% 20.83% 18.40% Cost Of Goods Sold 748.63 673.75 707.51 612.87 546.03 627.47 613.15 514.95 553.67 468.54 388.06 Gross Profit 662.92 686.30 774.46 665.74 573.11 468.81 494.64 354.52 482.84 389.28 336.47 GP Margin 46.96% 50.46% 52.26% 52.07% 51.21% 42.76% 44.65% 40.77% 46.58% 45.38% 46.44% Total Expenditure 1,227.98 1,221.67 1,292.89 1,133.43 1,015.16 998.97 990.34 825.08 915.71 750.30 636.38 Power & Fuel Cost - 49.76 51.93 56.38 51.09 51.73 55.65 52.35 73.00 53.71 47.31 % Of Sales - 3.66% 3.50% 4.41% 4.57% 4.72% 5.02% 6.02% 7.04% 6.26% 6.53% Employee Cost - 131.01 118.93 104.30 95.49 114.11 103.69 88.51 89.42 75.39 64.28 % Of Sales - 9.63% 8.03% 8.16% 8.53% 10.41% 9.36% 10.18% 8.63% 8.79% 8.87% Manufacturing Exp. - 91.86 100.82 92.70 84.21 56.49 54.68 46.70 61.16 45.40 42.50 % Of Sales - 6.75% 6.80% 7.25% 7.52% 5.15% 4.94% 5.37% 5.90% 5.29% 5.87% General & Admin Exp. - 53.73 50.45 83.52 67.64 42.05 62.24 38.89 43.21 20.61 10.86 % Of Sales - 3.95% 3.40% 6.53% 6.04% 3.84% 5.62% 4.47% 4.17% 2.40% 1.50% Selling & Distn. Exp. - 168.62 207.53 165.77 147.11 72.79 77.58 62.26 71.39 58.27 56.68 % Of Sales - 12.40% 14.00% 12.96% 13.15% 6.64% 7.00% 7.16% 6.89% 6.79% 7.82% Miscellaneous Exp. - 52.94 55.73 17.89 23.59 34.35 23.34 21.41 23.86 28.38 56.68 % Of Sales - 3.89% 3.76% 1.40% 2.11% 3.13% 2.11% 2.46% 2.30% 3.31% 3.68% EBITDA 183.57 138.39 189.08 145.18 103.97 97.31 117.45 44.39 120.80 107.51 88.15 EBITDA Margin 13.00% 10.18% 12.76% 11.35% 9.29% 8.88% 10.60% 5.11% 11.65% 12.53% 12.17% Other Income 36.85 36.55 32.14 25.50 22.55 14.42 17.62 8.00 7.88 8.49 9.57 Interest 23.53 31.16 19.35 3.87 5.18 9.17 5.77 10.23 10.61 7.46 5.63 Depreciation 49.49 49.16 41.76 46.90 40.95 39.74 34.02 28.72 26.71 21.18 17.95 PBT 147.40 94.61 160.11 119.91 80.39 62.81 95.28 13.44 91.35 87.36 74.14 Tax 37.63 17.89 58.59 39.15 18.89 20.39 25.10 2.76 30.72 26.81 23.53 Tax Rate 25.53% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% 27.91% 33.63% 30.69% 31.74% PAT 109.77 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 50.60 PAT before Minority Interest 109.77 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 7.78% 5.64% 6.85% 6.32% 4.88% 3.62% 6.04% 0.82% 5.85% 7.06% 6.98% PAT Growth 43.98% -24.43% 25.72% 47.84% 37.72% -40.68% 837.73% -88.24% 0.15% 19.66% EPS 146.36 102.29 135.36 107.67 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 2,844.80 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth 10.42% 17.49% 72.69% 16.27% Cost Of Goods Sold 1,467.57 1,304.86 1,091.95 612.87 628.89 Gross Profit 1,377.23 1,289.30 1,116.10 665.74 470.79 GP Margin 48.41% 49.70% 50.55% 52.07% 42.81% Total Expenditure 2,494.98 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 349.82 245.91 253.46 145.18 97.59 EBITDA Margin 12.30% 9.48% 11.48% 11.35% 8.87% Other Income 24.65 24.63 27.16 25.50 14.42 Interest 32.41 38.52 25.15 3.87 9.36 Depreciation 105.43 97.07 67.51 46.90 39.93 PBT 236.63 134.94 187.96 119.91 62.71 Tax 63.54 29.63 65.14 39.15 20.01 Tax Rate 26.85% 21.96% 39.05% 32.65% 33.38% PAT 173.09 105.32 101.67 80.75 39.95 PAT before Minority Interest 173.09 105.32 101.67 80.75 39.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.08% 4.06% 4.60% 6.32% 3.63% PAT Growth 69.86% 3.59% 25.91% 102.13% EPS 230.79 140.43 135.56 107.67 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 439.70 516.24 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

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 2.46 2.46 1.90 1.64 1.88 1.73 2.30 2.11 2.16 Receivable days 28.11 26.44 25.62 27.50 25.22 19.96 31.50 29.10 28.31 26.17 Inventory Days 67.55 49.87 53.89 62.80 65.73 57.81 78.40 67.60 64.77 65.99 Payable days 68.60 61.41 56.86 49.65 50.12 50.32 50.25 34.21 36.99 40.04 Cash Conversion Cycle 27.06 14.90 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 9.28 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 2.52 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

Top Investors:

governor of andhra pradesh

abakkus emerging opportunities fund-1

Annual Reports:

News Update:

HIL commercializes Birla Aerocon Flat Board production at Faridabad plant
11th Mar 2021, 10:13 AM

This augments company's established presence in the building solutions segment
Read More
HIL commercializes Charminar Fortune Products at Faridabad Plant
1st Feb 2021, 13:08 PM

The development augments HIL’s capabilities in production as well as leadership presence in the roofing segment
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.

Feedback