Nifty

:

18598.65

Sensex

:

62846.38

99.30 (0.54%)
344.69 (0.55%)

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Nifty
Sensex

:
:

18598.65
62846.38

99.30 (0.54%)
344.69 (0.55%)

Hilton Metal Forging Ltd.

Forgings

Rating :

60/99

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

328.23
56.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

387.26
N/A
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.04
-2.36
-6.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.05
-3.45
-5.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.77
45.49
4.33

P:E (Median)

8 Years
5 Years
3 Years

-
7.34
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
9.96
11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 30.66 33.29 -7.90% 29.04 25.13 15.56% 27.28 17.87 52.66% 17.85 7.85 127.39%
Expenses 25.89 30.59 -15.36% 25.67 21.69 18.35% 24.23 19.49 24.32% 14.84 8.29 79.01%
EBITDA 4.77 2.70 76.67% 3.37 3.44 -2.03% 3.05 -1.62 - 3.00 -0.44 -
EBIDTM 15.57% 8.10% 11.62% 13.70% 11.18% -9.08% 16.83% -5.55%
Other Income 0.24 -0.01 - 0.10 0.03 233.33% 0.19 0.01 1,800.00% 0.03 0.03 0.00%
Interest 1.44 1.66 -13.25% 1.39 0.84 65.48% 1.33 0.93 43.01% 1.19 0.75 58.67%
Depreciation 0.60 0.80 -25.00% 0.60 0.57 5.26% 0.59 0.59 0.00% 0.58 0.58 0.00%
PBT 2.98 0.23 1,195.65% 1.49 2.06 -27.67% 1.31 -4.48 - 1.27 -1.74 -
Tax 0.49 -3.18 - 0.23 -0.11 - 0.20 -0.74 - 0.25 -0.23 -
PAT 2.49 3.41 -26.98% 1.26 2.17 -41.94% 1.11 -3.74 - 1.02 -1.52 -
PATM 8.12% 10.24% 4.32% 8.64% 4.06% -20.90% 5.69% -19.30%
EPS 1.19 1.62 -26.54% 0.60 1.03 -41.75% 0.53 -1.78 - 0.48 -0.72 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 104.83 84.14 47.52 102.99 100.70 94.80 80.27 67.08 92.05 129.99 156.81 Net Sales Growth 24.59% 77.06% -53.86% 2.27% 6.22% 18.10% 19.66% -27.13% -29.19% -17.10% Cost Of Goods Sold 79.24 68.06 52.76 70.52 74.27 67.28 52.78 40.52 59.50 95.07 122.00 Gross Profit 25.59 16.09 -5.25 32.47 26.44 27.53 27.49 26.57 32.54 34.92 34.80 GP Margin 24.41% 19.12% -11.05% 31.53% 26.26% 29.04% 34.25% 39.61% 35.35% 26.86% 22.19% Total Expenditure 90.63 78.62 64.74 95.51 94.16 88.22 75.11 63.71 86.26 121.71 146.51 Power & Fuel Cost - 3.24 3.11 4.76 4.96 5.11 5.25 4.83 6.41 8.11 7.92 % Of Sales - 3.85% 6.54% 4.62% 4.93% 5.39% 6.54% 7.20% 6.96% 6.24% 5.05% Employee Cost - 3.43 3.59 6.95 7.25 7.41 6.54 5.87 5.74 5.30 4.69 % Of Sales - 4.08% 7.55% 6.75% 7.20% 7.82% 8.15% 8.75% 6.24% 4.08% 2.99% Manufacturing Exp. - 0.39 0.65 1.09 1.12 1.62 3.40 5.21 6.52 5.94 5.53 % Of Sales - 0.46% 1.37% 1.06% 1.11% 1.71% 4.24% 7.77% 7.08% 4.57% 3.53% General & Admin Exp. - 2.64 3.02 4.30 4.64 5.29 4.83 4.51 5.03 4.18 3.91 % Of Sales - 3.14% 6.36% 4.18% 4.61% 5.58% 6.02% 6.72% 5.46% 3.22% 2.49% Selling & Distn. Exp. - 0.87 1.60 7.88 1.93 1.52 1.83 2.11 3.01 2.70 2.47 % Of Sales - 1.03% 3.37% 7.65% 1.92% 1.60% 2.28% 3.15% 3.27% 2.08% 1.58% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.48 0.68 0.04 0.40 2.47 % Of Sales - 0% 0% 0% 0% 0% 0.60% 1.01% 0.04% 0.31% 0% EBITDA 14.19 5.52 -17.22 7.48 6.54 6.58 5.16 3.37 5.79 8.28 10.30 EBITDA Margin 13.54% 6.56% -36.24% 7.26% 6.49% 6.94% 6.43% 5.02% 6.29% 6.37% 6.57% Other Income 0.56 0.05 0.18 0.22 0.87 0.14 0.54 0.10 0.22 0.13 0.13 Interest 5.35 4.18 3.94 3.41 3.36 3.09 3.03 2.30 2.36 2.14 3.77 Depreciation 2.37 2.54 2.52 2.59 2.57 2.76 2.88 2.54 2.05 2.05 1.99 PBT 7.05 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 4.66 Tax 1.17 -4.26 -3.93 0.16 -0.07 0.61 0.21 0.22 0.67 1.18 1.47 Tax Rate 16.60% 170.40% 16.72% 9.36% -4.73% 69.32% -95.45% -16.06% 41.88% 27.96% 31.55% PAT 5.88 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 3.19 PAT before Minority Interest 5.88 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 3.19 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 5.61% 2.09% -41.18% 1.51% 1.54% 0.28% -0.54% -2.36% 1.01% 2.34% 2.03% PAT Growth 1,737.50% - - 0.00% 474.07% - - - -69.41% -4.70% EPS 2.80 0.84 -9.32 0.74 0.74 0.13 -0.20 -0.75 0.44 1.45 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 44.88 43.11 62.69 61.22 59.44 59.18 59.90 61.49 60.94 58.63 Share Capital 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 32.43 30.67 50.24 48.78 47.00 46.74 47.46 49.05 48.49 46.18 Non-Current Liabilities 17.89 18.63 17.42 18.16 17.06 7.54 7.08 6.86 6.50 6.13 Secured Loans 15.42 12.81 6.97 7.56 6.61 0.00 0.89 0.89 0.89 0.89 Unsecured Loans 3.13 2.25 2.96 3.25 3.00 0.75 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.80 0.79 0.71 0.64 0.55 0.00 0.00 0.00 0.00 Current Liabilities 49.77 51.25 69.17 55.24 65.57 48.56 39.32 45.51 45.99 45.11 Trade Payables 2.07 2.91 24.42 16.52 38.36 20.22 14.72 17.15 21.72 25.43 Other Current Liabilities 8.80 9.54 10.48 7.63 1.39 2.61 1.13 1.38 0.55 0.17 Short Term Borrowings 38.77 38.68 33.83 30.71 25.50 25.62 23.48 26.29 22.19 18.04 Short Term Provisions 0.13 0.13 0.43 0.38 0.32 0.11 0.00 0.70 1.53 1.47 Total Liabilities 112.54 112.99 149.28 134.62 142.07 115.28 106.30 113.86 113.43 109.87 Net Block 29.94 32.16 32.24 34.03 37.06 36.01 31.17 32.87 34.86 36.47 Gross Block 59.47 59.36 57.17 56.72 57.64 54.42 47.49 47.13 47.07 46.63 Accumulated Depreciation 29.53 27.20 24.93 22.69 20.58 18.41 16.31 14.26 12.21 10.15 Non Current Assets 44.31 37.81 38.04 39.70 39.86 38.78 39.61 41.20 36.45 38.11 Capital Work in Progress 8.48 0.00 0.00 0.30 0.00 0.23 6.67 6.80 0.00 0.00 Non Current Investment 0.88 0.88 0.88 0.88 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.01 4.77 4.92 4.49 2.79 2.53 1.76 1.53 1.59 1.64 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 68.22 75.19 111.24 94.92 102.20 76.51 66.22 71.71 75.55 69.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Inventories 54.64 53.99 66.80 64.53 67.08 42.74 36.55 40.66 38.06 34.46 Sundry Debtors 1.39 9.42 33.51 18.62 27.55 21.65 18.99 19.43 24.96 20.81 Cash & Bank 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 Other Current Assets 10.96 0.04 0.06 0.05 6.20 10.65 9.20 10.16 11.20 12.75 Short Term Loans & Adv. 10.92 10.76 9.27 10.51 6.17 8.04 8.96 10.01 10.84 12.60 Net Current Assets 18.46 23.94 42.06 39.68 36.64 27.94 26.89 26.19 29.56 24.73 Total Assets 112.53 113.00 149.28 134.62 142.06 115.29 106.31 113.87 113.44 109.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.49 0.45 3.80 1.93 -0.95 3.39 5.27 5.04 -2.20 10.14 PBT -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 4.66 Adjustment 6.67 6.28 5.77 5.51 5.72 6.42 4.26 4.67 4.54 6.13 Changes in Working Capital 1.06 13.74 -3.84 -4.99 -7.56 -2.81 2.38 -1.23 -10.96 -0.65 Cash after chg. in Working capital 6.57 -3.48 3.65 2.00 -0.95 3.39 5.27 5.04 -2.20 10.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.26 3.93 0.16 -0.07 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 -1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.54 -2.26 0.09 0.07 -2.88 -0.36 -0.14 -6.64 -0.32 0.02 Net Fixed Assets -8.59 -2.19 -0.15 0.62 -2.99 -0.49 -0.23 -6.86 -0.44 -0.09 Net Investments 0.00 0.00 0.00 -0.87 0.00 0.00 0.00 0.00 0.00 0.67 Others 0.05 -0.07 0.24 0.32 0.11 0.13 0.09 0.22 0.12 -0.56 Cash from Financing Activity -0.68 1.19 -3.49 -2.16 3.72 -3.03 -5.11 1.73 2.01 -9.27 Net Cash Inflow / Outflow 0.27 -0.62 0.40 -0.16 -0.11 0.00 0.02 0.14 -0.51 0.89 Opening Cash & Equivalents 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93 Closing Cash & Equivalent 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.90 32.57 50.38 49.20 47.77 47.56 47.76 48.65 47.82 45.58 ROA 1.56% -14.92% 1.09% 1.12% 0.21% -0.39% -1.44% 0.81% 2.72% 2.94% ROE 4.01% -37.00% 2.50% 2.57% 0.46% -0.73% -2.64% 1.54% 5.23% 5.78% ROCE 1.64% -18.84% 4.86% 4.89% 4.41% 3.32% 1.08% 4.66% 8.03% 10.97% Fixed Asset Turnover 1.42 0.82 1.81 1.76 1.72 1.67 1.42 1.95 2.78 3.37 Receivable days 23.43 164.88 92.38 83.69 93.36 86.98 104.51 88.01 64.20 39.93 Inventory Days 235.63 463.93 232.71 238.51 208.37 169.73 210.05 156.08 101.73 90.65 Payable days 13.36 94.54 105.95 109.66 124.36 85.28 95.36 86.33 70.04 58.84 Cash Conversion Cycle 245.71 534.27 219.14 212.54 177.36 171.43 219.20 157.76 95.89 71.73 Total Debt/Equity 1.34 1.33 0.71 0.68 0.59 0.45 0.41 0.45 0.39 0.33 Interest Cover 0.40 -4.96 1.50 1.44 1.29 0.93 0.41 1.68 2.97 2.23

Top Investors:

nexia international private limited

sachin jayant malde

dhwaja shares & securities private limited

nayana suresh kumar majithia

shujaur rehman siddiqui

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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