Nifty

:

16166.35

Sensex

:

54229.94

-48.35 (-0.30%)
-58.67 (-0.11%)

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Nifty
Sensex

:
:

16166.35
54229.94

-48.35 (-0.30%)
-58.67 (-0.11%)

HIL Ltd.

Construction Materials

Rating :

51/99

BSE: 509675 | NSE: HIL

Watchlist

NSE BSE

3486.80

23-May-2022

Open
High
Low
Previous Close

3498.00
3548.95
3464.10
3463.85

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

9595
336.64
6758.05
3375.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,621.11
12.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,901.31
1.15%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
7.01
11.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.01
17.44
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

11.98
28.01
36.51

P:E (Median)

8 Years
5 Years
3 Years

11.20
13.40
10.65

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.41
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
9.17
6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 495.69 452.06 9.65% 450.15 391.53 14.97% 422.41 347.82 21.45% 605.23 374.48 61.62%
Expenses 444.15 387.81 14.53% 403.41 343.00 17.61% 371.10 296.30 25.24% 480.16 309.27 55.26%
EBITDA 51.54 64.25 -19.78% 46.74 48.53 -3.69% 51.31 51.52 -0.41% 125.07 65.21 91.80%
EBIDTM 10.40% 14.21% 10.38% 12.39% 12.15% 14.81% 20.66% 17.41%
Other Income 3.78 4.76 -20.59% 14.06 7.98 76.19% 6.52 8.50 -23.29% 7.61 8.73 -12.83%
Interest 1.15 2.54 -54.72% 0.98 3.15 -68.89% 0.97 4.54 -78.63% 1.41 8.46 -83.33%
Depreciation 13.70 12.27 11.65% 14.68 12.34 18.96% 12.84 12.37 3.80% 12.59 12.19 3.28%
PBT 40.47 54.20 -25.33% 45.14 41.02 10.04% 44.02 43.11 2.11% 118.68 53.29 122.71%
Tax 10.29 13.65 -24.62% 11.21 10.53 6.46% 11.14 9.86 12.98% 29.84 15.33 94.65%
PAT 30.18 40.55 -25.57% 33.93 30.49 11.28% 32.88 33.25 -1.11% 88.84 37.96 134.04%
PATM 6.09% 8.97% 7.54% 7.79% 7.78% 9.56% 14.68% 10.14%
EPS 40.24 54.07 -25.58% 45.24 40.65 11.29% 43.84 44.33 -1.11% 118.45 50.61 134.04%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 949.44 843.95 12.50% 821.44 802.87 2.31% 765.85 703.79 8.82% 983.51 692.96 41.93%
Expenses 856.13 732.17 16.93% 748.63 702.17 6.62% 702.97 611.50 14.96% 821.10 592.45 38.59%
EBITDA 93.31 111.78 -16.52% 72.81 100.70 -27.70% 62.88 92.29 -31.87% 162.41 100.51 61.59%
EBIDTM 9.83% 13.24% 8.86% 12.54% 8.21% 13.11% 16.51% 14.50%
Other Income 2.25 3.03 -25.74% 12.36 5.95 107.73% 4.67 6.54 -28.59% 11.16 6.50 71.69%
Interest 3.03 4.79 -36.74% 2.97 5.54 -46.39% 2.94 6.77 -56.57% 3.67 10.74 -65.83%
Depreciation 27.56 28.86 -4.50% 28.53 28.23 1.06% 29.16 26.66 9.38% 31.05 25.21 23.17%
PBT 64.97 81.16 -19.95% 53.67 72.88 -26.36% 35.45 65.40 -45.80% 138.85 71.06 95.40%
Tax 14.92 18.43 -19.05% 20.57 20.88 -1.48% 9.64 17.09 -43.59% 39.55 20.99 88.42%
PAT 50.05 62.73 -20.21% 33.10 52.00 -36.35% 25.81 48.31 -46.57% 99.30 50.07 98.32%
PATM 5.27% 7.43% 4.03% 6.48% 3.37% 6.86% 10.10% 7.23%
EPS 67.18 83.24 -19.29% 45.29 69.85 -35.16% 34.72 125.44 -72.32% 132.35 66.96 97.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,973.48 1,570.38 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 Net Sales Growth 26.03% 15.46% -8.23% 15.90% 14.25% 2.08% -1.04% 27.41% -16.12% 20.83% Cost Of Goods Sold 1,068.47 831.87 673.75 707.51 612.87 546.03 627.47 613.15 514.95 553.67 468.54 Gross Profit 905.01 738.51 686.30 774.46 665.74 573.11 468.81 494.64 354.52 482.84 389.28 GP Margin 45.86% 47.03% 50.46% 52.26% 52.07% 51.21% 42.76% 44.65% 40.77% 46.58% 45.38% Total Expenditure 1,698.82 1,338.14 1,221.67 1,292.89 1,133.43 1,015.16 998.97 990.34 825.08 915.71 750.30 Power & Fuel Cost - 51.21 49.76 51.93 56.38 51.09 51.73 55.65 52.35 73.00 53.71 % Of Sales - 3.26% 3.66% 3.50% 4.41% 4.57% 4.72% 5.02% 6.02% 7.04% 6.26% Employee Cost - 133.01 131.01 118.93 104.30 95.49 114.11 103.69 88.51 89.42 75.39 % Of Sales - 8.47% 9.63% 8.03% 8.16% 8.53% 10.41% 9.36% 10.18% 8.63% 8.79% Manufacturing Exp. - 86.58 91.86 100.82 92.70 84.21 56.49 54.68 46.70 61.16 45.40 % Of Sales - 5.51% 6.75% 6.80% 7.25% 7.52% 5.15% 4.94% 5.37% 5.90% 5.29% General & Admin Exp. - 38.02 53.73 50.45 83.52 67.64 42.05 62.24 38.89 43.21 20.61 % Of Sales - 2.42% 3.95% 3.40% 6.53% 6.04% 3.84% 5.62% 4.47% 4.17% 2.40% Selling & Distn. Exp. - 174.45 168.62 207.53 165.77 147.11 72.79 77.58 62.26 71.39 58.27 % Of Sales - 11.11% 12.40% 14.00% 12.96% 13.15% 6.64% 7.00% 7.16% 6.89% 6.79% Miscellaneous Exp. - 23.01 52.94 55.73 17.89 23.59 34.35 23.34 21.41 23.86 58.27 % Of Sales - 1.47% 3.89% 3.76% 1.40% 2.11% 3.13% 2.11% 2.46% 2.30% 3.31% EBITDA 274.66 232.24 138.39 189.08 145.18 103.97 97.31 117.45 44.39 120.80 107.51 EBITDA Margin 13.92% 14.79% 10.18% 12.76% 11.35% 9.29% 8.88% 10.60% 5.11% 11.65% 12.53% Other Income 31.97 88.57 36.55 32.14 25.50 22.55 14.42 17.62 8.00 7.88 8.49 Interest 4.51 18.69 31.16 19.35 3.87 5.18 9.17 5.77 10.23 10.61 7.46 Depreciation 53.81 49.17 49.16 41.76 46.90 40.95 39.74 34.02 28.72 26.71 21.18 PBT 248.31 252.95 94.61 160.11 119.91 80.39 62.81 95.28 13.44 91.35 87.36 Tax 62.48 65.21 17.89 58.59 39.15 18.89 20.39 25.10 2.76 30.72 26.81 Tax Rate 25.16% 25.78% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% 27.91% 33.63% 30.69% PAT 185.83 187.75 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 PAT before Minority Interest 185.83 187.75 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 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 9.42% 11.96% 5.64% 6.85% 6.32% 4.88% 3.62% 6.04% 0.82% 5.85% 7.06% PAT Growth 30.64% 144.72% -24.43% 25.72% 47.84% 37.72% -40.68% 837.73% -88.24% 0.15% EPS 247.77 250.33 102.29 135.36 107.67 72.83 52.88 89.15 9.51 80.85 80.73

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 3,520.24 3,048.07 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth 15.66% 17.50% 17.49% 72.69% 16.27% Cost Of Goods Sold 1,953.92 1,572.27 1,304.86 1,091.95 612.87 628.89 Gross Profit 1,566.32 1,475.80 1,289.30 1,116.10 665.74 470.79 GP Margin 44.49% 48.42% 49.70% 50.55% 52.07% 42.81% Total Expenditure 3,128.83 2,640.44 2,348.26 1,954.59 1,133.43 1,002.09 Power & Fuel Cost - 86.89 79.32 69.22 56.38 52.24 % Of Sales - 2.85% 3.06% 3.13% 4.41% 4.75% Employee Cost - 393.94 357.95 247.75 104.30 113.77 % Of Sales - 12.92% 13.80% 11.22% 8.16% 10.35% Manufacturing Exp. - 167.02 158.34 135.89 92.70 57.94 % Of Sales - 5.48% 6.10% 6.15% 7.25% 5.27% General & Admin Exp. - 67.89 92.63 73.74 83.52 45.42 % Of Sales - 2.23% 3.57% 3.34% 6.53% 4.13% Selling & Distn. Exp. - 311.93 280.32 272.21 165.77 70.35 % Of Sales - 10.23% 10.81% 12.33% 12.96% 6.40% Miscellaneous Exp. - 40.50 74.84 63.83 17.89 33.47 % Of Sales - 1.33% 2.88% 2.89% 1.40% 3.04% EBITDA 391.41 407.63 245.91 253.46 145.18 97.59 EBITDA Margin 11.12% 13.37% 9.48% 11.48% 11.35% 8.87% Other Income 30.44 81.01 24.63 27.16 25.50 14.42 Interest 12.61 27.84 38.52 25.15 3.87 9.36 Depreciation 116.30 108.96 97.07 67.51 46.90 39.93 PBT 292.94 351.84 134.94 187.96 119.91 62.71 Tax 84.68 93.23 29.63 65.14 39.15 20.01 Tax Rate 28.91% 26.50% 21.96% 39.05% 32.65% 33.38% PAT 208.26 258.61 105.32 101.67 80.75 39.95 PAT before Minority Interest 208.26 258.61 105.32 101.67 80.75 39.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.92% 8.48% 4.06% 4.60% 6.32% 3.63% PAT Growth -2.28% 145.55% 3.59% 25.91% 102.13% EPS 277.68 344.81 140.43 135.56 107.67 53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 876.51 705.03 646.86 566.12 503.52 460.07 435.67 388.28 385.68 342.63 Share Capital 7.52 7.51 7.50 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 866.20 695.41 638.20 557.69 495.47 452.12 428.18 380.79 378.19 335.14 Non-Current Liabilities 127.59 256.26 355.13 116.38 109.09 121.77 101.69 88.28 89.29 71.17 Secured Loans 68.14 195.44 293.75 63.00 55.20 63.12 41.55 30.47 30.47 15.20 Unsecured Loans 1.37 2.25 2.90 3.47 3.77 6.72 10.27 14.24 16.65 19.38 Long Term Provisions 14.88 10.99 6.78 5.88 4.74 5.72 4.62 3.44 2.80 1.01 Current Liabilities 397.09 575.70 450.96 336.19 267.84 324.60 314.54 247.60 311.68 257.92 Trade Payables 172.05 215.17 223.40 196.30 136.88 125.16 138.99 126.93 84.94 84.43 Other Current Liabilities 159.80 186.83 165.72 118.01 122.92 103.63 96.32 90.57 85.04 84.20 Short Term Borrowings 55.00 163.55 50.07 0.00 2.10 77.05 64.60 20.54 124.75 68.98 Short Term Provisions 10.24 10.15 11.76 21.88 5.94 18.77 14.63 9.57 16.95 20.32 Total Liabilities 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.90 724.16 786.65 671.72 Net Block 571.48 545.65 535.48 471.01 486.17 505.22 480.12 379.66 340.00 309.54 Gross Block 772.26 699.53 655.89 550.12 526.36 781.38 722.34 598.15 532.51 480.47 Accumulated Depreciation 200.77 153.88 120.40 79.11 40.19 276.17 242.22 218.49 192.50 170.93 Non Current Assets 1,003.31 1,049.08 1,063.88 572.69 534.89 542.02 519.17 445.73 384.88 353.15 Capital Work in Progress 7.76 27.43 29.32 49.03 6.86 10.99 7.27 33.12 19.32 16.84 Non Current Investment 293.87 294.42 294.63 21.38 23.30 8.52 9.35 8.77 8.88 9.00 Long Term Loans & Adv. 120.79 168.13 195.03 29.27 18.32 16.70 20.81 21.71 14.79 14.98 Other Non Current Assets 9.40 13.45 9.42 2.01 0.25 0.59 1.61 2.47 1.89 2.80 Current Assets 397.88 487.91 389.07 446.00 345.56 364.42 332.72 278.43 401.77 318.58 Current Investments 30.03 16.00 0.00 120.59 18.06 0.00 0.00 0.00 0.00 0.00 Inventories 213.19 283.52 219.87 185.06 206.20 222.39 220.39 173.61 246.61 185.33 Sundry Debtors 79.17 94.45 115.06 99.66 86.37 101.32 68.56 67.46 101.36 84.60 Cash & Bank 14.87 9.87 10.54 13.78 9.97 4.04 5.70 7.77 9.67 9.44 Other Current Assets 60.61 34.84 7.51 2.24 24.95 36.68 38.07 29.60 44.13 39.20 Short Term Loans & Adv. 53.36 49.23 36.10 24.67 22.22 34.33 32.38 24.91 38.92 37.34 Net Current Assets 0.79 -87.80 -61.89 109.81 77.72 39.81 18.18 30.83 90.09 60.65 Total Assets 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.89 724.16 786.65 671.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 995.27 742.72 637.19 566.12 461.49 Share Capital 7.52 7.51 7.50 7.49 7.49 Total Reserves 984.95 733.11 628.52 557.69 453.54 Non-Current Liabilities 422.27 606.51 672.85 116.38 121.77 Secured Loans 258.00 439.70 516.24 63.00 63.12 Unsecured Loans 1.37 2.25 2.90 3.47 6.72 Long Term Provisions 40.21 34.46 29.46 5.88 5.72 Current Liabilities 695.94 805.17 664.64 336.19 326.35 Trade Payables 320.48 320.55 335.26 196.30 125.99 Other Current Liabilities 237.76 249.59 212.84 118.01 103.64 Short Term Borrowings 89.29 196.71 81.26 0.00 77.95 Short Term Provisions 48.40 38.33 35.28 21.88 18.77 Total Liabilities 2,113.48 2,154.40 1,974.68 1,018.69 909.61 Net Block 1,136.11 1,099.43 1,060.02 471.01 508.49 Gross Block 1,463.28 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 327.17 225.18 145.02 79.11 277.62 Non Current Assets 1,225.96 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 13.94 35.03 32.41 49.03 10.99 Non Current Investment 22.74 22.17 21.51 21.38 7.10 Long Term Loans & Adv. 43.77 43.82 44.29 29.27 16.70 Other Non Current Assets 9.40 13.45 9.42 2.01 0.59 Current Assets 887.52 940.49 807.03 446.00 365.74 Current Investments 30.03 16.00 0.00 120.59 0.00 Inventories 486.61 568.41 494.11 185.06 223.28 Sundry Debtors 96.49 118.35 139.08 99.66 101.56 Cash & Bank 130.15 89.10 66.92 13.78 4.11 Other Current Assets 144.24 93.39 65.65 2.24 36.79 Short Term Loans & Adv. 60.96 55.23 41.28 24.67 34.33 Net Current Assets 191.58 135.31 142.39 109.81 39.39 Total Assets 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 292.63 70.66 -68.06 187.38 150.59 38.23 56.67 203.43 13.16 52.09 PBT 252.95 94.61 160.11 119.91 73.51 60.05 91.95 9.89 91.35 87.36 Adjustment -16.62 42.21 30.59 28.11 32.40 47.48 23.50 34.37 33.14 26.35 Changes in Working Capital 119.62 -34.06 -185.81 76.00 66.94 -54.31 -36.90 164.21 -80.31 -48.71 Cash after chg. in Working capital 355.95 102.76 4.90 224.02 172.85 53.22 78.56 208.47 44.18 64.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.32 -32.10 -72.96 -36.64 -22.26 -14.99 -21.89 -5.04 -31.02 -12.90 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 35.33 -56.16 -219.27 -165.24 -35.51 -52.36 -92.87 -77.09 -54.81 -51.10 Net Fixed Assets -53.06 -41.75 -86.06 -65.93 259.15 -62.76 -98.34 -79.44 -54.52 -53.60 Net Investments -13.48 -15.79 -152.66 -100.61 -32.84 0.83 -0.58 0.11 0.12 0.11 Others 101.87 1.38 19.45 1.30 -261.82 9.57 6.05 2.24 -0.41 2.39 Cash from Financing Activity -323.29 -15.30 284.16 -20.27 -108.96 12.29 34.13 -128.24 41.88 -2.06 Net Cash Inflow / Outflow 4.67 -0.80 -3.17 1.87 6.13 -1.84 -2.07 -1.91 0.23 -1.07 Opening Cash & Equivalents 6.98 7.78 10.94 9.07 2.94 5.70 7.77 9.67 9.44 10.51 Closing Cash & Equivalent 11.64 6.98 7.78 10.94 9.07 3.86 5.70 7.77 9.67 9.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 466.01 130.21 134.64 187.38 38.58 PBT 352.98 135.58 166.53 119.91 59.96 Adjustment 66.86 115.01 64.45 28.11 46.65 Changes in Working Capital 137.92 -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 557.76 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.76 -44.56 -71.50 -36.64 -14.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.37 -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -53.06 -41.75 -86.06 193.22 Net Investments -13.48 -15.79 -152.66 -133.45 Others 32.17 -62.07 -106.09 -225.01 Cash from Financing Activity -389.82 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow 41.82 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 86.21 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 126.91 86.21 64.16 10.94 3.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1166.08 939.91 864.20 757.32 673.94 610.04 577.95 514.45 510.74 452.83 ROA 12.78% 5.13% 8.21% 8.50% 6.11% 4.51% 8.48% 0.94% 8.32% 9.84% ROE 23.82% 11.38% 16.77% 15.12% 11.40% 8.95% 16.40% 1.86% 16.87% 19.18% ROCE 25.20% 11.59% 21.49% 20.49% 13.24% 11.88% 19.48% 3.99% 20.42% 23.06% Fixed Asset Turnover 2.13 2.01 2.46 2.46 1.90 1.64 1.88 1.73 2.30 2.11 Receivable days 20.18 28.11 26.44 25.62 27.50 25.22 19.96 31.50 29.10 28.31 Inventory Days 57.73 67.55 49.87 53.89 62.80 65.73 57.81 78.40 67.60 64.77 Payable days 84.95 68.60 61.41 56.86 49.65 50.12 50.32 50.25 34.21 36.99 Cash Conversion Cycle -7.05 27.06 14.90 22.65 40.66 40.82 27.44 59.64 62.50 56.09 Total Debt/Equity 0.17 0.61 0.60 0.12 0.14 0.35 0.28 0.18 0.46 0.31 Interest Cover 14.54 4.04 9.28 32.01 15.19 7.55 16.94 1.97 9.61 12.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 1324.58 990.31 851.25 757.32 610.53 ROA 12.12% 5.10% 6.79% 8.38% 4.39% ROE 29.84% 15.30% 16.93% 15.82% 8.77% ROCE 26.28% 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 2.19 2.05 2.52 1.98 1.57 Receivable days 12.86 18.11 19.73 27.71 30.07 Inventory Days 63.17 74.75 56.14 56.24 66.11 Payable days 74.41 51.84 51.06 55.00 47.78 Cash Conversion Cycle 1.62 41.02 24.81 28.95 48.39 Total Debt/Equity 0.41 1.00 1.05 0.12 0.35 Interest Cover 13.64 4.50 7.63 32.01 7.41

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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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