Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Hilton Metal Forging Ltd.

Forgings

Rating :

N/A

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

9.95

20-Sep-2019

Open
High
Low
Previous Close

10.00
10.30
9.70
9.80

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

2026
0.20
27.50
8.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.19
7.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.57
N/A
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
-6.12
12.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.82
-4.49
14.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.74
-38.38
-

P:E (Median)

8 Years
5 Years
3 Years

7.33
7.27
12.64

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.46
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
10.08
9.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 20.97 23.16 -9.46% 31.89 36.41 -12.41% 25.00 21.21 17.87% 20.22 19.43 4.07%
Expenses 19.22 21.66 -11.27% 29.97 35.15 -14.74% 23.57 19.75 19.34% 18.73 16.69 12.22%
EBITDA 1.75 1.50 16.67% 1.92 1.25 53.60% 1.43 1.46 -2.05% 1.49 2.74 -45.62%
EBIDTM 8.36% 6.48% 6.01% 3.45% 5.73% 6.87% 7.36% 14.12%
Other Income 0.12 0.04 200.00% 0.58 0.17 241.18% 0.09 0.00 0.00 0.16 0.08 100.00%
Interest 0.83 0.75 10.67% 0.88 0.84 4.76% 0.78 0.71 9.86% 0.75 1.18 -36.44%
Depreciation 0.56 0.54 3.70% 0.99 0.35 182.86% 0.56 0.61 -8.20% 0.47 0.61 -22.95%
PBT 0.49 0.24 104.17% 0.63 0.24 162.50% 0.19 0.14 35.71% 0.43 1.02 -57.84%
Tax -0.01 0.10 - -0.07 0.61 - 0.06 0.00 0.00 0.05 0.34 -85.29%
PAT 0.50 0.14 257.14% 0.69 -0.37 - 0.13 0.14 -7.14% 0.37 0.69 -46.38%
PATM 2.40% 0.62% 2.17% -1.02% 0.52% 0.65% 1.84% 3.54%
EPS 0.40 0.12 233.33% 0.56 -0.30 - 0.10 0.11 -9.09% 0.30 0.55 -45.45%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 98.08 94.80 80.27 67.08 92.05 129.99 156.81 95.62 64.68 47.07 73.08 Net Sales Growth -2.13% 18.10% 19.66% -27.13% -29.19% -17.10% 63.99% 47.84% 37.41% -35.59% Cost Of Goods Sold 70.52 67.28 52.78 40.52 59.50 95.07 122.00 67.21 43.02 28.92 50.22 Gross Profit 27.56 27.53 27.49 26.57 32.54 34.92 34.80 28.41 21.66 18.16 22.86 GP Margin 28.10% 29.04% 34.25% 39.61% 35.35% 26.86% 22.19% 29.71% 33.49% 38.58% 31.28% Total Expenditure 91.49 88.22 75.11 63.71 86.26 121.71 146.51 87.18 58.45 43.43 68.97 Power & Fuel Cost - 5.11 5.25 4.83 6.41 8.11 7.92 6.16 4.66 3.86 4.95 % Of Sales - 5.39% 6.54% 7.20% 6.96% 6.24% 5.05% 6.44% 7.20% 8.20% 6.77% Employee Cost - 6.27 6.54 5.87 5.74 5.30 4.69 3.90 3.25 0.94 1.22 % Of Sales - 6.61% 8.15% 8.75% 6.24% 4.08% 2.99% 4.08% 5.02% 2.00% 1.67% Manufacturing Exp. - 3.12 3.40 5.21 6.52 5.94 5.53 4.13 3.24 5.53 7.01 % Of Sales - 3.29% 4.24% 7.77% 7.08% 4.57% 3.53% 4.32% 5.01% 11.75% 9.59% General & Admin Exp. - 4.93 4.83 4.51 5.03 4.18 3.91 3.87 2.59 2.45 2.26 % Of Sales - 5.20% 6.02% 6.72% 5.46% 3.22% 2.49% 4.05% 4.00% 5.21% 3.09% Selling & Distn. Exp. - 1.52 1.83 2.11 3.01 2.70 2.47 1.92 1.68 1.10 1.96 % Of Sales - 1.60% 2.28% 3.15% 3.27% 2.08% 1.58% 2.01% 2.60% 2.34% 2.68% Miscellaneous Exp. - 0.00 0.48 0.68 0.04 0.40 0.00 0.00 0.00 0.64 1.96 % Of Sales - 0% 0.60% 1.01% 0.04% 0.31% 0% 0% 0% 1.36% 1.86% EBITDA 6.59 6.58 5.16 3.37 5.79 8.28 10.30 8.44 6.23 3.64 4.11 EBITDA Margin 6.72% 6.94% 6.43% 5.02% 6.29% 6.37% 6.57% 8.83% 9.63% 7.73% 5.62% Other Income 0.95 0.14 0.54 0.10 0.22 0.13 0.13 0.06 0.41 3.47 6.05 Interest 3.24 3.09 3.03 2.30 2.36 2.14 3.77 3.65 3.37 4.14 4.64 Depreciation 2.58 2.76 2.88 2.54 2.05 2.05 1.99 1.98 1.97 1.85 1.26 PBT 1.74 0.88 -0.22 -1.37 1.60 4.22 4.66 2.87 1.30 1.12 4.26 Tax 0.03 0.61 0.21 0.22 0.67 1.18 1.47 1.23 1.14 1.31 1.50 Tax Rate 1.72% 69.32% -95.45% -16.06% 41.88% 27.96% 31.55% 42.86% 87.69% 116.96% 35.21% PAT 1.69 0.27 -0.43 -1.58 0.93 3.04 3.19 1.64 0.16 -0.19 2.76 PAT before Minority Interest 1.69 0.27 -0.43 -1.58 0.93 3.04 3.19 1.64 0.16 -0.19 2.76 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 1.72% 0.28% -0.54% -2.36% 1.01% 2.34% 2.03% 1.72% 0.25% -0.40% 3.78% PAT Growth 181.67% - - - -69.41% -4.70% 94.51% 925.00% - - Unadjusted EPS 1.36 0.22 -0.35 -1.27 0.74 2.44 2.56 1.32 0.13 -0.15 2.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 59.44 59.18 59.90 61.49 60.94 58.63 56.02 54.74 54.94 54.44 Share Capital 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 47.00 46.74 47.46 49.05 48.49 46.18 43.58 42.30 42.50 42.00 Non-Current Liabilities 15.02 7.54 7.08 6.86 6.50 6.13 5.55 7.83 33.92 47.59 Secured Loans 6.81 0.00 0.89 0.89 0.89 0.89 0.89 3.89 29.90 44.68 Unsecured Loans 0.54 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 0.64 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.56 48.56 39.32 45.51 45.99 45.11 45.89 41.59 9.15 17.80 Trade Payables 38.36 20.22 14.72 17.15 21.72 25.43 21.13 16.54 7.50 15.09 Other Current Liabilities 4.49 2.61 1.13 1.38 0.55 0.17 0.35 0.66 0.64 0.76 Short Term Borrowings 27.39 25.62 23.48 26.29 22.19 18.04 23.53 23.80 0.00 0.00 Short Term Provisions 0.32 0.11 0.00 0.70 1.53 1.47 0.87 0.59 1.01 1.95 Total Liabilities 145.02 115.28 106.30 113.86 113.43 109.87 107.46 104.16 98.01 119.83 Net Block 37.06 36.01 31.17 32.87 34.86 36.47 38.28 39.34 40.96 40.07 Gross Block 57.66 54.42 47.49 47.13 47.07 46.63 46.54 45.63 45.27 42.53 Accumulated Depreciation 20.60 18.41 16.31 14.26 12.21 10.15 8.26 6.28 4.31 2.46 Non Current Assets 39.67 38.78 39.61 41.20 36.45 38.11 39.84 45.18 41.96 41.42 Capital Work in Progress 0.00 0.23 6.67 6.80 0.00 0.00 0.00 0.28 0.00 0.60 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.01 0.76 Long Term Loans & Adv. 2.60 2.53 1.76 1.53 1.59 1.64 1.56 2.68 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87 0.00 0.00 Current Assets 105.36 76.51 66.22 71.71 75.55 69.84 65.23 58.99 52.70 74.59 Current Investments 0.00 0.00 0.01 0.01 0.01 0.01 0.68 0.68 0.00 0.00 Inventories 67.08 42.74 36.55 40.66 38.06 34.46 43.42 43.00 36.00 39.11 Sundry Debtors 30.08 21.65 18.99 19.43 24.96 20.81 13.50 9.91 7.67 7.43 Cash & Bank 1.36 1.47 1.47 1.45 1.31 1.82 0.93 1.01 0.99 13.81 Other Current Assets 6.84 2.61 0.24 0.15 11.20 12.75 6.70 4.38 8.03 14.23 Short Term Loans & Adv. 4.17 8.04 8.96 10.01 10.84 12.60 6.64 1.18 6.11 13.21 Net Current Assets 34.80 27.94 26.89 26.19 29.56 24.73 19.34 17.39 43.55 56.78 Total Assets 145.03 115.29 106.31 113.87 113.44 109.86 107.46 104.17 98.01 119.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.95 3.39 5.27 5.04 -2.20 10.14 7.42 7.56 8.53 12.00 PBT 0.88 -0.22 -1.37 1.60 4.22 4.66 2.87 1.30 1.12 2.99 Adjustment 5.72 6.42 4.26 4.67 4.54 6.13 6.07 6.26 6.41 6.15 Changes in Working Capital -7.56 -2.81 2.38 -1.23 -10.96 -0.65 -1.51 0.00 1.00 2.86 Cash after chg. in Working capital -0.95 3.39 5.27 5.04 -2.20 10.14 7.42 7.56 8.53 12.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 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 -2.88 -0.36 -0.14 -6.64 -0.32 0.02 -0.59 -1.07 -2.39 -14.75 Net Fixed Assets -3.01 -0.49 -0.23 -6.86 -0.44 -0.09 -0.63 -0.64 -2.14 -15.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.33 -0.25 1.15 Others 0.13 0.13 0.09 0.22 0.12 -0.56 0.04 -0.76 0.00 0.00 Cash from Financing Activity 3.72 -3.03 -5.11 1.73 2.01 -9.27 -6.92 -6.48 -18.95 -1.51 Net Cash Inflow / Outflow -0.11 0.00 0.02 0.14 -0.51 0.89 -0.08 0.02 -12.81 -4.26 Opening Cash & Equivalents 1.47 1.47 1.45 1.31 1.82 0.93 1.01 0.99 13.81 18.07 Closing Cash & Equivalent 1.36 1.47 1.47 1.45 1.31 1.82 0.93 1.01 0.99 13.81

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 47.77 47.56 47.76 48.65 47.82 45.58 43.10 43.99 41.47 40.68 ROA 0.21% -0.39% -1.44% 0.81% 2.72% 2.94% 1.55% 0.16% -0.17% 2.32% ROE 0.46% -0.73% -2.64% 1.54% 5.23% 5.78% 3.03% 0.31% -0.37% 5.47% ROCE 4.42% 3.32% 1.08% 4.66% 8.03% 10.97% 8.12% 5.70% 5.95% 9.50% Fixed Asset Turnover 1.72 1.67 1.42 1.95 2.78 3.37 2.07 1.42 1.07 2.37 Receivable days 98.14 86.98 104.51 88.01 64.20 39.93 44.68 49.61 58.55 36.60 Inventory Days 208.37 169.73 210.05 156.08 101.73 90.65 164.94 222.89 291.21 191.83 Payable days 106.27 85.28 95.36 86.33 70.04 58.84 79.45 74.17 96.00 76.74 Cash Conversion Cycle 200.24 171.43 219.20 157.76 95.89 71.73 130.17 198.34 253.76 151.70 Total Debt/Equity 0.58 0.45 0.41 0.45 0.39 0.33 0.46 0.51 0.58 0.88 Interest Cover 1.29 0.93 0.41 1.68 2.97 2.23 1.78 1.39 1.27 1.92

Top Investors:

evenort limited

Annual Reports:

News Update:

Hilton Metal Forging - Quarterly Results
11th Aug 2019, 14:16 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.

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