Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Login

Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

HIL Ltd.

Construction Materials

Rating :

39/99

BSE: 509675 | NSE: HIL

Watchlist

NSE BSE

2861.75

28-Sep-2023

Open
High
Low
Previous Close

2860.00
2912.75
2850.00
2857.20

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

6503
187.68
3275.00
2202.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,157.33
31.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,501.22
1.57%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.50
9.52
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.00
-2.54
-11.34

PAT CAGR (%)

10 Years
5 Years
3 Years

33.70
-0.92
-23.05

P:E (Median)

8 Years
5 Years
3 Years

12.53
12.43
12.83

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.78
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
8.10
7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 721.89 719.41 0.34% 511.94 495.69 3.28% 475.45 450.15 5.62% 448.41 422.41 6.16%
Expenses 631.54 616.64 2.42% 478.92 444.15 7.83% 431.38 403.41 6.93% 432.42 371.10 16.52%
EBITDA 90.35 102.77 -12.09% 33.02 51.54 -35.93% 44.07 46.74 -5.71% 15.99 51.31 -68.84%
EBIDTM 12.52% 14.29% 6.45% 10.40% 9.27% 10.38% 3.57% 12.15%
Other Income 5.97 15.63 -61.80% 4.97 3.78 31.48% 4.20 14.06 -70.13% 7.72 6.52 18.40%
Interest 2.12 0.99 114.14% 2.32 1.15 101.74% 2.04 0.98 108.16% 1.28 0.97 31.96%
Depreciation 16.74 13.54 23.63% 15.17 13.70 10.73% 15.18 14.68 3.41% 14.17 12.84 10.36%
PBT 100.11 103.87 -3.62% 20.50 40.47 -49.35% 31.05 45.14 -31.21% 8.26 44.02 -81.24%
Tax 23.30 18.14 28.45% 5.59 10.29 -45.68% 8.28 11.21 -26.14% 1.57 11.14 -85.91%
PAT 76.81 85.73 -10.40% 14.91 30.18 -50.60% 22.77 33.93 -32.89% 6.69 32.88 -79.65%
PATM 10.64% 11.92% 2.91% 6.09% 4.79% 7.54% 1.49% 7.78%
EPS 102.41 114.31 -10.41% 19.88 40.24 -50.60% 30.36 45.24 -32.89% 8.92 43.84 -79.65%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,015.50 1,084.65 -6.38% 863.27 949.44 -9.08% 767.17 821.44 -6.61% 763.87 765.85 -0.26%
Expenses 928.30 961.86 -3.49% 825.58 856.13 -3.57% 716.75 748.63 -4.26% 751.85 702.97 6.95%
EBITDA 87.20 122.79 -28.98% 37.69 93.31 -59.61% 50.42 72.81 -30.75% 12.02 62.88 -80.88%
EBIDTM 8.59% 11.32% 4.37% 9.83% 6.57% 8.86% 1.57% 8.21%
Other Income 4.14 13.93 -70.28% 3.37 2.25 49.78% 0.49 12.36 -96.04% 7.55 4.67 61.67%
Interest 9.56 2.86 234.27% 7.55 3.03 149.17% 5.71 2.97 92.26% 3.45 2.94 17.35%
Depreciation 30.16 27.93 7.98% 29.42 27.56 6.75% 27.09 28.53 -5.05% 26.33 29.16 -9.71%
PBT 74.27 105.93 -29.89% 4.09 64.97 -93.70% 18.11 53.67 -66.26% -10.21 35.45 -
Tax 15.77 19.47 -19.00% -0.73 14.92 - 4.79 20.57 -76.71% -3.91 9.64 -
PAT 58.50 86.46 -32.34% 4.82 50.05 -90.37% 13.32 33.10 -59.76% -6.30 25.81 -
PATM 5.76% 7.97% 0.56% 5.27% 1.74% 4.03% -0.82% 3.37%
EPS 76.53 115.03 -33.47% 6.11 67.18 -90.91% 16.57 45.29 -63.41% -8.98 34.72 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,157.69 2,155.20 1,973.48 1,565.89 1,360.06 1,481.97 1,278.61 1,119.13 1,096.28 1,107.79 869.47 Net Sales Growth 3.35% 9.21% 26.03% 15.13% -8.23% 15.90% 14.25% 2.08% -1.04% 27.41% Cost Of Goods Sold 1,262.05 1,253.65 1,068.47 831.87 673.75 707.51 612.87 546.03 627.47 613.15 514.95 Gross Profit 895.64 901.55 905.01 734.02 686.30 774.46 665.74 573.11 468.81 494.64 354.52 GP Margin 41.51% 41.83% 45.86% 46.88% 50.46% 52.26% 52.07% 51.21% 42.76% 44.65% 40.77% Total Expenditure 1,974.26 1,959.36 1,698.82 1,334.43 1,221.67 1,292.89 1,133.43 1,015.16 998.97 990.34 825.08 Power & Fuel Cost - 87.90 70.29 51.21 49.76 51.93 56.38 51.09 51.73 55.65 52.35 % Of Sales - 4.08% 3.56% 3.27% 3.66% 3.50% 4.41% 4.57% 4.72% 5.02% 6.02% Employee Cost - 161.96 149.73 133.01 131.01 118.93 104.30 95.49 114.11 103.69 88.51 % Of Sales - 7.51% 7.59% 8.49% 9.63% 8.03% 8.16% 8.53% 10.41% 9.36% 10.18% Manufacturing Exp. - 129.89 114.49 86.58 91.86 100.82 92.70 84.21 56.49 54.68 46.70 % Of Sales - 6.03% 5.80% 5.53% 6.75% 6.80% 7.25% 7.52% 5.15% 4.94% 5.37% General & Admin Exp. - 68.84 48.24 38.02 53.73 50.45 83.52 67.64 42.05 62.24 38.89 % Of Sales - 3.19% 2.44% 2.43% 3.95% 3.40% 6.53% 6.04% 3.84% 5.62% 4.47% Selling & Distn. Exp. - 233.24 229.18 174.45 168.62 207.53 165.77 147.11 72.79 77.58 62.26 % Of Sales - 10.82% 11.61% 11.14% 12.40% 14.00% 12.96% 13.15% 6.64% 7.00% 7.16% Miscellaneous Exp. - 23.88 18.41 19.29 52.94 55.73 17.89 23.59 34.35 23.34 62.26 % Of Sales - 1.11% 0.93% 1.23% 3.89% 3.76% 1.40% 2.11% 3.13% 2.11% 2.46% EBITDA 183.43 195.84 274.66 231.46 138.39 189.08 145.18 103.97 97.31 117.45 44.39 EBITDA Margin 8.50% 9.09% 13.92% 14.78% 10.18% 12.76% 11.35% 9.29% 8.88% 10.60% 5.11% Other Income 22.86 32.52 31.97 28.01 36.55 32.14 25.50 22.55 14.42 17.62 8.00 Interest 7.76 6.63 4.51 18.69 31.16 19.35 3.87 5.18 9.17 5.77 10.23 Depreciation 61.26 58.06 53.81 49.17 49.16 41.76 46.90 40.95 39.74 34.02 28.72 PBT 159.92 163.68 248.31 191.61 94.61 160.11 119.91 80.39 62.81 95.28 13.44 Tax 38.74 33.58 62.49 49.37 17.89 58.59 39.15 18.89 20.39 25.10 2.76 Tax Rate 24.22% 20.52% 25.17% 25.77% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% 27.91% PAT 121.18 130.10 185.83 142.25 76.72 101.52 80.75 54.62 39.66 66.86 7.13 PAT before Minority Interest 121.18 130.10 185.83 142.25 76.72 101.52 80.75 54.62 39.66 66.86 7.13 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 5.62% 6.04% 9.42% 9.08% 5.64% 6.85% 6.32% 4.88% 3.62% 6.04% 0.82% PAT Growth -33.68% -29.99% 30.64% 85.41% -24.43% 25.72% 47.84% 37.72% -40.68% 837.73% EPS 161.57 173.47 247.77 189.67 102.29 135.36 107.67 72.83 52.88 89.15 9.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 3,409.81 3,478.96 3,520.24 3,043.57 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth -5.84% -1.17% 15.66% 17.32% 17.49% 72.69% 16.27% Cost Of Goods Sold 2,021.18 2,057.29 1,953.93 1,572.27 1,304.86 1,091.95 612.87 628.89 Gross Profit 1,388.63 1,421.67 1,566.31 1,471.31 1,289.30 1,116.10 665.74 470.79 GP Margin 40.72% 40.86% 44.49% 48.34% 49.70% 50.55% 52.07% 42.81% Total Expenditure 3,222.48 3,256.04 3,128.83 2,636.72 2,348.26 1,954.59 1,133.43 1,002.09 Power & Fuel Cost - 123.97 107.50 86.89 79.32 69.22 56.38 52.24 % Of Sales - 3.56% 3.05% 2.85% 3.06% 3.13% 4.41% 4.75% Employee Cost - 411.34 418.80 393.94 357.95 247.75 104.30 113.77 % Of Sales - 11.82% 11.90% 12.94% 13.80% 11.22% 8.16% 10.35% Manufacturing Exp. - 188.43 181.09 167.02 158.34 135.89 92.70 57.94 % Of Sales - 5.42% 5.14% 5.49% 6.10% 6.15% 7.25% 5.27% General & Admin Exp. - 102.88 86.11 67.89 92.63 73.74 83.52 45.42 % Of Sales - 2.96% 2.45% 2.23% 3.57% 3.34% 6.53% 4.13% Selling & Distn. Exp. - 334.68 346.82 311.93 280.32 272.21 165.77 70.35 % Of Sales - 9.62% 9.85% 10.25% 10.81% 12.33% 12.96% 6.40% Miscellaneous Exp. - 37.45 34.58 36.78 74.84 63.83 17.89 33.47 % Of Sales - 1.08% 0.98% 1.21% 2.88% 2.89% 1.40% 3.04% EBITDA 187.33 222.92 391.41 406.85 245.91 253.46 145.18 97.59 EBITDA Margin 5.49% 6.41% 11.12% 13.37% 9.48% 11.48% 11.35% 8.87% Other Income 15.55 25.34 30.45 20.45 24.63 27.16 25.50 14.42 Interest 26.27 19.57 12.61 27.84 38.52 25.15 3.87 9.36 Depreciation 113.00 110.77 116.30 108.96 97.07 67.51 46.90 39.93 PBT 86.26 117.92 292.94 290.50 134.94 187.96 119.91 62.71 Tax 15.92 19.62 84.68 77.40 29.63 65.14 39.15 20.01 Tax Rate 18.46% 16.64% 28.91% 26.64% 21.96% 39.05% 32.65% 33.38% PAT 70.34 97.10 210.44 213.11 105.32 101.67 80.75 39.95 PAT before Minority Interest 70.34 97.10 210.44 213.11 105.32 101.67 80.75 39.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.06% 2.79% 5.98% 7.00% 4.06% 4.60% 6.32% 3.63% PAT Growth -64.01% -53.86% -1.25% 102.35% 3.59% 25.91% 102.13% EPS 93.79 129.47 280.59 284.15 140.43 135.56 107.67 53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,114.19 1,030.23 876.51 705.03 646.86 566.12 503.52 460.07 435.67 388.28 Share Capital 7.56 7.54 7.52 7.51 7.50 7.49 7.49 7.49 7.49 7.49 Total Reserves 1,106.49 1,020.38 866.20 695.41 638.20 557.69 495.47 452.12 428.18 380.79 Non-Current Liabilities 67.64 64.14 127.59 256.26 355.13 116.38 109.09 121.77 101.69 88.28 Secured Loans 11.88 10.92 68.14 195.44 293.75 63.00 55.20 63.12 41.55 30.47 Unsecured Loans 0.00 0.05 1.37 2.25 2.90 3.47 3.77 6.72 10.27 14.24 Long Term Provisions 13.34 15.41 14.88 10.99 6.78 5.88 4.74 5.72 4.62 3.44 Current Liabilities 494.14 439.34 397.09 575.70 450.96 336.19 267.84 324.60 314.54 247.60 Trade Payables 234.27 202.46 172.05 215.17 223.40 196.30 136.88 125.16 138.99 126.93 Other Current Liabilities 142.88 190.63 159.80 186.83 165.72 118.01 122.92 103.63 96.32 90.57 Short Term Borrowings 105.21 25.03 55.00 163.55 50.07 0.00 2.10 77.05 64.60 20.54 Short Term Provisions 11.79 21.21 10.24 10.15 11.76 21.88 5.94 18.77 14.63 9.57 Total Liabilities 1,675.97 1,533.71 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.90 724.16 Net Block 650.55 568.10 571.48 545.65 535.48 471.01 486.17 505.22 480.12 379.66 Gross Block 949.60 815.97 772.26 699.53 655.89 550.12 526.36 781.38 722.34 598.15 Accumulated Depreciation 299.05 247.88 200.77 153.88 120.40 79.11 40.19 276.17 242.22 218.49 Non Current Assets 1,095.95 1,014.30 1,003.31 1,049.08 1,063.88 572.69 534.89 542.02 519.17 445.73 Capital Work in Progress 30.71 22.02 7.76 27.43 29.32 49.03 6.86 10.99 7.27 33.12 Non Current Investment 273.80 273.80 293.87 294.42 294.63 21.38 23.30 8.52 9.35 8.77 Long Term Loans & Adv. 109.45 108.27 114.35 168.13 195.03 29.27 18.32 16.70 20.81 21.71 Other Non Current Assets 12.01 22.39 15.85 13.45 9.42 2.01 0.25 0.59 1.61 2.47 Current Assets 580.01 519.41 397.88 487.91 389.07 446.00 345.56 364.42 332.72 278.43 Current Investments 0.00 0.00 30.03 16.00 0.00 120.59 18.06 0.00 0.00 0.00 Inventories 367.52 342.18 213.19 283.52 219.87 185.06 206.20 222.39 220.39 173.61 Sundry Debtors 109.96 88.22 79.17 94.45 115.06 99.66 86.37 101.32 68.56 67.46 Cash & Bank 10.40 25.65 14.87 9.87 10.54 13.78 9.97 4.04 5.70 7.77 Other Current Assets 92.15 10.65 7.08 34.84 43.61 26.91 24.95 36.68 38.07 29.60 Short Term Loans & Adv. 63.21 52.71 53.53 49.23 36.10 24.67 22.22 34.33 32.38 24.91 Net Current Assets 85.88 80.08 0.79 -87.80 -61.89 109.81 77.72 39.81 18.18 30.83 Total Assets 1,675.96 1,533.71 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.89 724.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,243.65 1,166.43 995.27 742.72 637.19 566.12 461.49 Share Capital 7.56 7.54 7.52 7.51 7.50 7.49 7.49 Total Reserves 1,235.95 1,156.58 984.95 733.11 628.52 557.69 453.54 Non-Current Liabilities 351.32 315.23 422.27 606.51 672.85 116.38 121.77 Secured Loans 203.78 163.30 258.00 439.70 516.24 63.00 63.12 Unsecured Loans 0.00 0.05 1.37 2.25 2.90 3.47 6.72 Long Term Provisions 32.77 38.13 40.21 34.46 29.46 5.88 5.72 Current Liabilities 769.41 741.44 695.94 805.17 664.64 336.19 326.35 Trade Payables 338.58 369.21 320.48 320.55 335.26 196.30 125.99 Other Current Liabilities 228.37 267.93 237.76 249.59 212.84 118.01 103.64 Short Term Borrowings 165.15 58.69 89.29 196.71 81.26 0.00 77.95 Short Term Provisions 37.32 45.60 48.40 38.33 35.28 21.88 18.77 Total Liabilities 2,364.38 2,223.10 2,113.48 2,154.40 1,974.68 1,018.69 909.61 Net Block 1,198.08 1,111.48 1,136.11 1,099.43 1,060.02 471.01 508.49 Gross Block 1,721.09 1,538.91 1,463.25 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 523.01 427.43 327.15 225.18 145.02 79.11 277.62 Non Current Assets 1,318.85 1,211.94 1,225.96 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 32.88 26.17 13.94 35.03 32.41 49.03 10.99 Non Current Investment 2.10 3.29 22.74 22.17 21.51 21.38 7.10 Long Term Loans & Adv. 51.33 28.90 37.32 43.82 44.29 29.27 16.70 Other Non Current Assets 15.05 22.39 15.85 13.45 9.42 2.01 0.59 Current Assets 1,045.53 1,011.15 887.52 940.49 807.03 446.00 365.74 Current Investments 0.00 0.00 30.03 16.00 0.00 120.59 0.00 Inventories 684.14 716.12 486.61 568.41 494.11 185.06 223.28 Sundry Debtors 128.34 109.81 96.49 118.35 139.08 99.66 101.56 Cash & Bank 62.84 73.43 130.15 89.10 66.92 13.78 4.11 Other Current Assets 170.22 54.45 83.11 93.39 106.93 26.91 36.79 Short Term Loans & Adv. 76.10 57.34 61.13 55.23 41.28 24.67 34.33 Net Current Assets 276.12 269.71 191.58 135.31 142.39 109.81 39.39 Total Assets 2,364.38 2,223.09 2,113.48 2,154.41 1,974.68 1,018.69 909.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 123.68 138.45 292.63 70.66 -68.06 187.38 150.59 38.23 56.67 203.43 PBT 163.68 248.31 252.95 94.61 160.11 119.91 73.51 60.05 91.95 9.89 Adjustment 38.04 20.52 -16.62 42.21 30.59 28.11 32.40 47.48 23.50 34.37 Changes in Working Capital -58.95 -70.28 119.62 -34.06 -185.81 76.00 66.94 -54.31 -36.90 164.21 Cash after chg. in Working capital 142.76 198.55 355.95 102.76 4.90 224.02 172.85 53.22 78.56 208.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.08 -60.10 -63.32 -32.10 -72.96 -36.64 -22.26 -14.99 -21.89 -5.04 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 -124.53 -17.91 35.33 -56.16 -219.27 -165.24 -35.51 -52.36 -92.87 -77.09 Net Fixed Assets -142.32 -57.97 -53.06 -41.75 -86.06 -65.93 259.15 -62.76 -98.34 -79.44 Net Investments 0.00 50.10 -13.48 -15.79 -152.66 -100.61 -32.84 0.83 -0.58 0.11 Others 17.79 -10.04 101.87 1.38 19.45 1.30 -261.82 9.57 6.05 2.24 Cash from Financing Activity -3.97 -117.82 -323.29 -15.30 284.16 -20.27 -108.96 12.29 34.13 -128.24 Net Cash Inflow / Outflow -4.82 2.71 4.67 -0.80 -3.17 1.87 6.13 -1.84 -2.07 -1.91 Opening Cash & Equivalents 14.36 11.64 6.98 7.78 10.94 9.07 2.94 5.70 7.77 9.67 Closing Cash & Equivalent 9.53 14.36 11.64 6.98 7.78 10.94 9.07 3.86 5.70 7.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 132.01 166.27 466.01 130.21 134.64 187.38 38.58 PBT 116.73 295.12 352.98 135.58 166.53 119.91 59.96 Adjustment 116.78 94.70 66.86 115.01 64.45 28.11 46.65 Changes in Working Capital -82.76 -130.99 137.92 -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 150.74 258.83 557.76 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.74 -92.56 -91.76 -44.56 -71.50 -36.64 -14.99 Other Direct Exp. Paid 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 Cash From Investing Activity -177.66 -50.37 -34.37 -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -142.32 -57.97 -53.06 -41.75 -86.06 193.22 Net Investments 0.00 50.10 -13.48 -15.79 -152.66 -133.45 Others -35.34 -42.50 32.17 -62.07 -106.09 -225.01 Cash from Financing Activity 42.09 -179.29 -389.82 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow -3.56 -63.38 41.82 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 62.14 126.91 86.21 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 61.97 62.14 126.91 86.21 64.16 10.94 3.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1477.96 1367.99 1166.08 939.91 864.20 757.32 673.94 610.04 577.95 514.45 ROA 8.11% 12.66% 9.68% 5.13% 8.21% 8.50% 6.11% 4.51% 8.48% 0.94% ROE 12.15% 19.54% 18.04% 11.38% 16.77% 15.12% 11.40% 8.95% 16.40% 1.86% ROCE 14.63% 23.87% 19.51% 11.59% 21.49% 20.49% 13.24% 11.88% 19.48% 3.99% Fixed Asset Turnover 2.52 2.55 2.13 2.01 2.46 2.46 1.90 1.64 1.88 1.73 Receivable days 16.23 15.08 20.23 28.11 26.44 25.62 27.50 25.22 19.96 31.50 Inventory Days 58.12 50.04 57.89 67.55 49.87 53.89 62.80 65.73 57.81 78.40 Payable days 63.58 63.97 84.95 68.60 61.41 56.86 49.65 50.12 50.32 50.25 Cash Conversion Cycle 10.77 1.15 -6.83 27.06 14.90 22.65 40.66 40.82 27.44 59.64 Total Debt/Equity 0.11 0.06 0.17 0.61 0.60 0.12 0.14 0.35 0.28 0.18 Interest Cover 25.69 56.08 11.25 4.04 9.28 32.01 15.19 7.55 16.94 1.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 1649.72 1549.25 1324.58 990.31 851.25 757.32 610.53 ROA 4.23% 9.71% 9.99% 5.10% 6.79% 8.38% 4.39% ROE 8.07% 19.52% 24.59% 15.30% 16.93% 15.82% 8.77% ROCE 8.78% 21.52% 22.04% 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 2.25 2.46 2.18 2.05 2.52 1.98 1.57 Receivable days 11.87 10.20 12.88 18.11 19.73 27.71 30.07 Inventory Days 69.76 59.44 63.26 74.75 56.14 56.24 66.11 Payable days 62.79 64.42 74.41 51.84 51.06 55.00 47.78 Cash Conversion Cycle 18.84 5.21 1.74 41.02 24.81 28.95 48.39 Total Debt/Equity 0.33 0.25 0.41 1.00 1.05 0.12 0.35 Interest Cover 6.97 24.41 11.43 4.50 7.63 32.01 7.41

Top Investors:

governor of andhra pradesh

abakkus emerging opportunities fund-1

investor education and protection fund (iepf)

Annual Reports:

News Update:

HIL - Quarterly Results
31st Jul 2023, 13:28 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.

Feedback