Nifty

:

15942.55

Sensex

:

53174.63

-297.75 (-1.83%)
-1033.90 (-1.91%)

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Nifty
Sensex

:
:

15942.55
53174.63

-297.75 (-1.83%)
-1033.90 (-1.91%)

Hilton Metal Forging Ltd.

Forgings

Rating :

46/99

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

33.50

18-May-2022

Open
High
Low
Previous Close

33.50
33.60
30.55
32.00

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

21589
7.14
44.65
10.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.91
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.75
-9.95
-22.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
114.60
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.50
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
7.91
6.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 33.29 14.51 129.43% 25.13 23.30 7.85% 17.87 7.12 150.98% 7.85 2.58 204.26%
Expenses 30.59 13.89 120.23% 21.69 33.13 -34.53% 19.49 11.76 65.73% 8.29 5.96 39.09%
EBITDA 2.70 0.62 335.48% 3.44 -9.83 - -1.62 -4.64 - -0.44 -3.38 -
EBIDTM 8.10% 4.27% 13.70% -42.18% -9.08% -65.10% -5.55% -130.70%
Other Income -0.01 0.05 - 0.03 0.02 50.00% 0.01 0.11 -90.91% 0.03 0.07 -57.14%
Interest 1.66 0.82 102.44% 0.84 0.95 -11.58% 0.93 0.78 19.23% 0.75 1.39 -46.04%
Depreciation 0.80 0.83 -3.61% 0.57 0.57 0.00% 0.59 0.62 -4.84% 0.58 0.57 1.75%
PBT 0.23 -0.98 - 2.06 -11.33 - -4.48 -5.93 - -1.74 -5.26 -
Tax -3.18 1.93 - -0.11 -2.94 - -0.74 -1.54 - -0.23 -1.37 -
PAT 3.41 -2.91 - 2.17 -8.38 - -3.74 -4.39 - -1.52 -3.89 -
PATM 10.24% -20.06% 8.64% -35.96% -20.90% -61.63% -19.30% -150.45%
EPS 2.75 -2.35 - 1.75 -6.76 - -3.01 -3.54 - -1.22 -3.13 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 84.14 47.52 102.99 100.70 94.80 80.27 67.08 92.05 129.99 156.81 95.62 Net Sales Growth 77.10% -53.86% 2.27% 6.22% 18.10% 19.66% -27.13% -29.19% -17.10% 63.99% Cost Of Goods Sold 69.49 52.76 70.52 74.27 67.28 52.78 40.52 59.50 95.07 122.00 67.21 Gross Profit 14.65 -5.25 32.47 26.44 27.53 27.49 26.57 32.54 34.92 34.80 28.41 GP Margin 17.41% -11.05% 31.53% 26.26% 29.04% 34.25% 39.61% 35.35% 26.86% 22.19% 29.71% Total Expenditure 80.06 64.74 95.51 94.16 88.22 75.11 63.71 86.26 121.71 146.51 87.18 Power & Fuel Cost - 3.11 4.76 4.96 5.11 5.25 4.83 6.41 8.11 7.92 6.16 % Of Sales - 6.54% 4.62% 4.93% 5.39% 6.54% 7.20% 6.96% 6.24% 5.05% 6.44% Employee Cost - 3.59 6.95 7.25 7.41 6.54 5.87 5.74 5.30 4.69 3.90 % Of Sales - 7.55% 6.75% 7.20% 7.82% 8.15% 8.75% 6.24% 4.08% 2.99% 4.08% Manufacturing Exp. - 0.65 1.09 1.12 1.62 3.40 5.21 6.52 5.94 5.53 4.13 % Of Sales - 1.37% 1.06% 1.11% 1.71% 4.24% 7.77% 7.08% 4.57% 3.53% 4.32% General & Admin Exp. - 3.02 4.30 4.64 5.29 4.83 4.51 5.03 4.18 3.91 3.87 % Of Sales - 6.36% 4.18% 4.61% 5.58% 6.02% 6.72% 5.46% 3.22% 2.49% 4.05% Selling & Distn. Exp. - 1.60 7.88 1.93 1.52 1.83 2.11 3.01 2.70 2.47 1.92 % Of Sales - 3.37% 7.65% 1.92% 1.60% 2.28% 3.15% 3.27% 2.08% 1.58% 2.01% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.48 0.68 0.04 0.40 0.00 1.92 % Of Sales - 0% 0% 0% 0% 0.60% 1.01% 0.04% 0.31% 0% 0% EBITDA 4.08 -17.22 7.48 6.54 6.58 5.16 3.37 5.79 8.28 10.30 8.44 EBITDA Margin 4.85% -36.24% 7.26% 6.49% 6.94% 6.43% 5.02% 6.29% 6.37% 6.57% 8.83% Other Income 0.06 0.18 0.22 0.87 0.14 0.54 0.10 0.22 0.13 0.13 0.06 Interest 4.18 3.94 3.41 3.36 3.09 3.03 2.30 2.36 2.14 3.77 3.65 Depreciation 2.54 2.52 2.59 2.57 2.76 2.88 2.54 2.05 2.05 1.99 1.98 PBT -3.93 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 4.66 2.87 Tax -4.26 -3.93 0.16 -0.07 0.61 0.21 0.22 0.67 1.18 1.47 1.23 Tax Rate 108.40% 16.72% 9.36% -4.73% 69.32% -95.45% -16.06% 41.88% 27.96% 31.55% 42.86% PAT 0.32 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 3.19 1.64 PAT before Minority Interest 0.32 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 3.19 1.64 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 0.38% -41.18% 1.51% 1.54% 0.28% -0.54% -2.36% 1.01% 2.34% 2.03% 1.72% PAT Growth 101.64% - 0.00% 474.07% - - - -69.41% -4.70% 94.51% EPS 0.26 -15.78 1.25 1.25 0.22 -0.35 -1.27 0.75 2.45 2.57 1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

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 43.11 62.69 61.22 59.44 59.18 59.90 61.49 60.94 58.63 56.02 Share Capital 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 30.67 50.24 48.78 47.00 46.74 47.46 49.05 48.49 46.18 43.58 Non-Current Liabilities 18.63 17.42 18.16 17.06 7.54 7.08 6.86 6.50 6.13 5.55 Secured Loans 12.81 6.97 7.56 6.61 0.00 0.89 0.89 0.89 0.89 0.89 Unsecured Loans 2.25 2.96 3.25 3.00 0.75 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.80 0.79 0.71 0.64 0.55 0.00 0.00 0.00 0.00 0.00 Current Liabilities 51.25 69.17 55.24 65.57 48.56 39.32 45.51 45.99 45.11 45.89 Trade Payables 2.91 24.42 16.52 38.36 20.22 14.72 17.15 21.72 25.43 21.13 Other Current Liabilities 9.54 10.48 7.63 1.39 2.61 1.13 1.38 0.55 0.17 0.35 Short Term Borrowings 38.68 33.83 30.71 25.50 25.62 23.48 26.29 22.19 18.04 23.53 Short Term Provisions 0.13 0.43 0.38 0.32 0.11 0.00 0.70 1.53 1.47 0.87 Total Liabilities 112.99 149.28 134.62 142.07 115.28 106.30 113.86 113.43 109.87 107.46 Net Block 32.16 32.24 34.03 37.06 36.01 31.17 32.87 34.86 36.47 38.28 Gross Block 59.36 57.17 56.72 57.64 54.42 47.49 47.13 47.07 46.63 46.54 Accumulated Depreciation 27.20 24.93 22.69 20.58 18.41 16.31 14.26 12.21 10.15 8.26 Non Current Assets 37.81 38.04 39.70 39.86 38.78 39.61 41.20 36.45 38.11 39.84 Capital Work in Progress 0.00 0.00 0.30 0.00 0.23 6.67 6.80 0.00 0.00 0.00 Non Current Investment 0.88 0.88 0.88 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.77 4.92 4.49 2.79 2.53 1.76 1.53 1.59 1.64 1.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.19 111.24 94.92 102.20 76.51 66.22 71.71 75.55 69.84 65.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.68 Inventories 53.99 66.80 64.53 67.08 42.74 36.55 40.66 38.06 34.46 43.42 Sundry Debtors 9.42 33.51 18.62 27.55 21.65 18.99 19.43 24.96 20.81 13.50 Cash & Bank 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93 Other Current Assets 10.80 0.06 0.05 0.03 10.65 9.20 10.16 11.20 12.75 6.70 Short Term Loans & Adv. 10.76 9.27 10.51 6.17 8.04 8.96 10.01 10.84 12.60 6.64 Net Current Assets 23.94 42.06 39.68 36.64 27.94 26.89 26.19 29.56 24.73 19.34 Total Assets 113.00 149.28 134.62 142.06 115.29 106.31 113.87 113.44 109.86 107.46

Cash Flow

Standalone Figures in Rs. Crores

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 0.45 3.80 1.93 -0.95 3.39 5.27 5.04 -2.20 10.14 7.42 PBT -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 4.66 2.87 Adjustment 6.28 5.77 5.51 5.72 6.42 4.26 4.67 4.54 6.13 6.07 Changes in Working Capital 13.74 -3.84 -4.99 -7.56 -2.81 2.38 -1.23 -10.96 -0.65 -1.51 Cash after chg. in Working capital -3.48 3.65 2.00 -0.95 3.39 5.27 5.04 -2.20 10.14 7.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.93 0.16 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -2.26 0.09 0.07 -2.88 -0.36 -0.14 -6.64 -0.32 0.02 -0.59 Net Fixed Assets -2.19 -0.15 0.62 -2.99 -0.49 -0.23 -6.86 -0.44 -0.09 -0.63 Net Investments 0.00 0.00 -0.87 0.00 0.00 0.00 0.00 0.00 0.67 0.00 Others -0.07 0.24 0.32 0.11 0.13 0.09 0.22 0.12 -0.56 0.04 Cash from Financing Activity 1.19 -3.49 -2.16 3.72 -3.03 -5.11 1.73 2.01 -9.27 -6.92 Net Cash Inflow / Outflow -0.62 0.40 -0.16 -0.11 0.00 0.02 0.14 -0.51 0.89 -0.08 Opening Cash & Equivalents 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93 1.01 Closing Cash & Equivalent 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93

Financial Ratios

Standalone

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.) 34.65 50.38 49.20 47.77 47.56 47.76 48.65 47.82 45.58 43.10 ROA -14.92% 1.09% 1.12% 0.21% -0.39% -1.44% 0.81% 2.72% 2.94% 1.55% ROE -37.00% 2.50% 2.57% 0.46% -0.73% -2.64% 1.54% 5.23% 5.78% 3.03% ROCE -18.84% 4.86% 4.89% 4.41% 3.32% 1.08% 4.66% 8.03% 10.97% 8.12% Fixed Asset Turnover 0.82 1.81 1.76 1.72 1.67 1.42 1.95 2.78 3.37 2.07 Receivable days 164.88 92.38 83.69 93.36 86.98 104.51 88.01 64.20 39.93 44.68 Inventory Days 463.93 232.71 238.51 208.37 169.73 210.05 156.08 101.73 90.65 164.94 Payable days 94.54 105.95 109.66 124.36 85.28 95.36 86.33 70.04 58.84 79.45 Cash Conversion Cycle 534.27 219.14 212.54 177.36 171.43 219.20 157.76 95.89 71.73 130.17 Total Debt/Equity 1.33 0.71 0.68 0.59 0.45 0.41 0.45 0.39 0.33 0.46 Interest Cover -4.96 1.50 1.44 1.29 0.93 0.41 1.68 2.97 2.23 1.78

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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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