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19674.25

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66009.15

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Hilton Metal Forging Ltd.

Forgings

Rating :

61/99

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

164.75

22-Sep-2023

Open
High
Low
Previous Close

170.95
170.95
163.15
166.25

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

78435
129.61
174.00
59.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.82
52.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.58
N/A
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.13
0.81
30.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.53
16.76
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.78
30.47
-

P:E (Median)

8 Years
5 Years
3 Years

4.17
7.39
-

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.16
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.30
11.11
13.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 27.68 17.85 55.07% 30.66 33.29 -7.90% 29.04 25.13 15.56% 27.28 17.87 52.66%
Expenses 23.90 14.84 61.05% 25.89 30.59 -15.36% 25.67 21.69 18.35% 24.23 19.49 24.32%
EBITDA 3.78 3.00 26.00% 4.77 2.70 76.67% 3.37 3.44 -2.03% 3.05 -1.62 -
EBIDTM 13.67% 16.83% 15.57% 8.10% 11.62% 13.70% 11.18% -9.08%
Other Income 0.10 0.03 233.33% 0.24 -0.01 - 0.10 0.03 233.33% 0.19 0.01 1,800.00%
Interest 1.25 1.19 5.04% 1.44 1.66 -13.25% 1.39 0.84 65.48% 1.33 0.93 43.01%
Depreciation 0.60 0.58 3.45% 0.60 0.80 -25.00% 0.60 0.57 5.26% 0.59 0.59 0.00%
PBT 2.04 1.27 60.63% 2.98 0.23 1,195.65% 1.49 2.06 -27.67% 1.31 -4.48 -
Tax 0.34 0.25 36.00% 0.49 -3.18 - 0.23 -0.11 - 0.20 -0.74 -
PAT 1.70 1.02 66.67% 2.49 3.41 -26.98% 1.26 2.17 -41.94% 1.11 -3.74 -
PATM 6.14% 5.69% 8.12% 10.24% 4.32% 8.64% 4.06% -20.90%
EPS 0.81 0.48 68.75% 1.19 1.62 -26.54% 0.60 1.03 -41.75% 0.53 -1.78 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 114.66 104.83 84.14 47.52 102.99 100.70 94.80 80.27 67.08 92.05 129.99 Net Sales Growth 21.80% 24.59% 77.06% -53.86% 2.27% 6.22% 18.10% 19.66% -27.13% -29.19% Cost Of Goods Sold 87.78 79.25 68.06 52.76 70.52 74.27 67.28 52.78 40.52 59.50 95.07 Gross Profit 26.88 25.59 16.09 -5.25 32.47 26.44 27.53 27.49 26.57 32.54 34.92 GP Margin 23.44% 24.41% 19.12% -11.05% 31.53% 26.26% 29.04% 34.25% 39.61% 35.35% 26.86% Total Expenditure 99.69 90.64 78.62 64.74 95.51 94.16 88.22 75.11 63.71 86.26 121.71 Power & Fuel Cost - 4.07 3.24 3.11 4.76 4.96 5.11 5.25 4.83 6.41 8.11 % Of Sales - 3.88% 3.85% 6.54% 4.62% 4.93% 5.39% 6.54% 7.20% 6.96% 6.24% Employee Cost - 2.98 3.43 3.59 6.95 7.25 7.41 6.54 5.87 5.74 5.30 % Of Sales - 2.84% 4.08% 7.55% 6.75% 7.20% 7.82% 8.15% 8.75% 6.24% 4.08% Manufacturing Exp. - 0.71 0.39 0.65 1.09 1.12 1.62 3.40 5.21 6.52 5.94 % Of Sales - 0.68% 0.46% 1.37% 1.06% 1.11% 1.71% 4.24% 7.77% 7.08% 4.57% General & Admin Exp. - 3.13 2.64 3.02 4.30 4.64 5.29 4.83 4.51 5.03 4.18 % Of Sales - 2.99% 3.14% 6.36% 4.18% 4.61% 5.58% 6.02% 6.72% 5.46% 3.22% Selling & Distn. Exp. - 0.49 0.87 1.60 7.88 1.93 1.52 1.83 2.11 3.01 2.70 % Of Sales - 0.47% 1.03% 3.37% 7.65% 1.92% 1.60% 2.28% 3.15% 3.27% 2.08% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.68 0.04 2.70 % Of Sales - 0% 0% 0% 0% 0% 0% 0.60% 1.01% 0.04% 0.31% EBITDA 14.97 14.19 5.52 -17.22 7.48 6.54 6.58 5.16 3.37 5.79 8.28 EBITDA Margin 13.06% 13.54% 6.56% -36.24% 7.26% 6.49% 6.94% 6.43% 5.02% 6.29% 6.37% Other Income 0.63 0.56 0.05 0.18 0.22 0.87 0.14 0.54 0.10 0.22 0.13 Interest 5.41 5.36 4.18 3.94 3.41 3.36 3.09 3.03 2.30 2.36 2.14 Depreciation 2.39 2.36 2.54 2.52 2.59 2.57 2.76 2.88 2.54 2.05 2.05 PBT 7.82 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 Tax 1.26 1.17 -4.26 -3.93 0.16 -0.07 0.61 0.21 0.22 0.67 1.18 Tax Rate 16.11% 16.64% 170.40% 16.72% 9.36% -4.73% 69.32% -95.45% -16.06% 41.88% 27.96% PAT 6.56 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 PAT before Minority Interest 6.56 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 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 5.72% 5.59% 2.09% -41.18% 1.51% 1.54% 0.28% -0.54% -2.36% 1.01% 2.34% PAT Growth 129.37% 232.95% - - 0.00% 474.07% - - - -69.41% EPS 3.12 2.79 0.84 -9.32 0.74 0.74 0.13 -0.20 -0.75 0.44 1.45

Results Balance Sheet

Standalone Figures in Rs. Crores

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 89.12 44.88 43.11 62.69 61.22 59.44 59.18 59.90 61.49 60.94 Share Capital 21.00 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 68.12 32.43 30.67 50.24 48.78 47.00 46.74 47.46 49.05 48.49 Non-Current Liabilities 15.71 17.89 18.63 17.42 18.16 17.06 7.54 7.08 6.86 6.50 Secured Loans 12.45 15.42 12.81 6.97 7.56 6.61 0.00 0.89 0.89 0.89 Unsecured Loans 2.72 3.13 2.25 2.96 3.25 3.00 0.75 0.00 0.00 0.00 Long Term Provisions 0.85 0.82 0.80 0.79 0.71 0.64 0.55 0.00 0.00 0.00 Current Liabilities 64.08 49.77 51.25 69.17 55.24 65.57 48.56 39.32 45.51 45.99 Trade Payables 21.03 2.07 2.91 24.42 16.52 38.36 20.22 14.72 17.15 21.72 Other Current Liabilities 8.05 8.80 9.54 10.48 7.63 1.39 2.61 1.13 1.38 0.55 Short Term Borrowings 34.92 38.77 38.68 33.83 30.71 25.50 25.62 23.48 26.29 22.19 Short Term Provisions 0.08 0.13 0.13 0.43 0.38 0.32 0.11 0.00 0.70 1.53 Total Liabilities 168.91 112.54 112.99 149.28 134.62 142.07 115.28 106.30 113.86 113.43 Net Block 27.69 29.94 32.16 32.24 34.03 37.06 36.01 31.17 32.87 34.86 Gross Block 59.59 59.47 59.36 57.17 56.72 57.64 54.42 47.49 47.13 47.07 Accumulated Depreciation 31.90 29.53 27.20 24.93 22.69 20.58 18.41 16.31 14.26 12.21 Non Current Assets 48.18 44.31 37.81 38.04 39.70 39.86 38.78 39.61 41.20 36.45 Capital Work in Progress 14.53 8.48 0.00 0.00 0.30 0.00 0.23 6.67 6.80 0.00 Non Current Investment 0.01 0.01 0.88 0.88 0.88 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 5.09 5.01 4.77 4.92 4.49 2.79 2.53 1.76 1.53 1.59 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 120.73 68.22 75.19 111.24 94.92 102.20 76.51 66.22 71.71 75.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Inventories 66.45 54.64 53.99 66.80 64.53 67.08 42.74 36.55 40.66 38.06 Sundry Debtors 30.19 1.39 9.42 33.51 18.62 27.55 21.65 18.99 19.43 24.96 Cash & Bank 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 Other Current Assets 22.98 0.04 0.04 0.06 10.56 6.20 10.65 9.20 10.16 11.20 Short Term Loans & Adv. 22.94 10.92 10.76 9.27 10.51 6.17 8.04 8.96 10.01 10.84 Net Current Assets 56.65 18.46 23.94 42.06 39.68 36.64 27.94 26.89 26.19 29.56 Total Assets 168.91 112.53 113.00 149.28 134.62 142.06 115.29 106.31 113.87 113.44

Cash Flow

Standalone Figures in Rs. Crores

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 -24.11 9.49 0.45 3.80 1.93 -0.95 3.39 5.27 5.04 -2.20 PBT 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 Adjustment 7.22 6.67 6.28 5.77 5.51 5.72 6.42 4.26 4.67 4.54 Changes in Working Capital -37.19 1.06 13.74 -3.84 -4.99 -7.56 -2.81 2.38 -1.23 -10.96 Cash after chg. in Working capital -22.93 6.57 -3.48 3.65 2.00 -0.95 3.39 5.27 5.04 -2.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 4.26 3.93 0.16 -0.07 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 -1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 32.72 -8.54 -2.26 0.09 0.07 -2.88 -0.36 -0.14 -6.64 -0.32 Net Fixed Assets -6.17 -8.59 -2.19 -0.15 0.62 -2.99 -0.49 -0.23 -6.86 -0.44 Net Investments 0.00 0.87 0.00 0.00 -0.87 0.00 0.00 0.00 0.00 0.00 Others 38.89 -0.82 -0.07 0.24 0.32 0.11 0.13 0.09 0.22 0.12 Cash from Financing Activity -8.74 -0.68 1.19 -3.49 -2.16 3.72 -3.03 -5.11 1.73 2.01 Net Cash Inflow / Outflow -0.13 0.27 -0.62 0.40 -0.16 -0.11 0.00 0.02 0.14 -0.51 Opening Cash & Equivalents 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 Closing Cash & Equivalent 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31

Financial Ratios

Standalone

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.) 42.44 33.90 32.57 50.38 49.20 47.77 47.56 47.76 48.65 47.82 ROA 4.16% 1.56% -14.92% 1.09% 1.12% 0.21% -0.39% -1.44% 0.81% 2.72% ROE 8.75% 4.01% -37.00% 2.50% 2.57% 0.46% -0.73% -2.64% 1.54% 5.23% ROCE 10.03% 1.64% -18.84% 4.86% 4.89% 4.41% 3.32% 1.08% 4.66% 8.03% Fixed Asset Turnover 1.76 1.42 0.82 1.81 1.76 1.72 1.67 1.42 1.95 2.78 Receivable days 54.98 23.43 164.88 92.38 83.69 93.36 86.98 104.51 88.01 64.20 Inventory Days 210.80 235.63 463.93 232.71 238.51 208.37 169.73 210.05 156.08 101.73 Payable days 53.19 13.36 94.54 105.95 109.66 124.36 85.28 95.36 86.33 70.04 Cash Conversion Cycle 212.59 245.71 534.27 219.14 212.54 177.36 171.43 219.20 157.76 95.89 Total Debt/Equity 0.59 1.34 1.33 0.71 0.68 0.59 0.45 0.41 0.45 0.39 Interest Cover 2.31 0.40 -4.96 1.50 1.44 1.29 0.93 0.41 1.68 2.97

Top Investors:

nexia international private limited

sachin jayant malde

nayana suresh kumar majithia

shujaur rehman siddiqui

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hilton Metal Forging - Quarterly Results
7th Aug 2023, 19:12 PM

Read More
Hilton Metal Forging inks MoU with Arab Organization for Industrialization
12th Jul 2023, 10:30 AM

The MoU is to explore the potential opportunities for collaboration in connection with development and export of solid forged railway wheels for ENR
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.

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