Nifty

:

13146.80

Sensex

:

44696.49

33.05 (0.25%)
78.45 (0.18%)

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Nifty
Sensex

:
:

13146.80
44696.49

33.05 (0.25%)
78.45 (0.18%)

Hilton Metal Forging Ltd.

Forgings

Rating :

N/A

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

10.55

02-Dec-2020

Open
High
Low
Previous Close

9.75
10.55
9.60
9.60

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

41653
4.29
14.20
6.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.93
N/A
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.76
8.95
2.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.85
17.29
2.60

PAT CAGR (%)

10 Years
5 Years
3 Years

25.49
-
79.06

P:E (Median)

8 Years
5 Years
3 Years

4.82
4.53
11.19

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.42
10.15
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.12 27.51 -74.12% 2.58 20.97 -87.70% 26.92 31.89 -15.58% 27.23 20.29 34.20%
Expenses 11.76 25.82 -54.45% 5.96 19.22 -68.99% 25.97 29.97 -13.35% 24.80 18.73 32.41%
EBITDA -4.64 1.70 - -3.38 1.75 - 0.95 1.92 -50.52% 2.43 1.56 55.77%
EBIDTM -65.10% 6.17% -130.70% 8.36% 3.51% 6.01% 8.94% 7.69%
Other Income 0.11 0.27 -59.26% 0.07 0.12 -41.67% 0.11 0.58 -81.03% 0.08 0.09 -11.11%
Interest 0.78 0.75 4.00% 1.39 0.83 67.47% 0.63 0.88 -28.41% 1.20 0.75 60.00%
Depreciation 0.62 0.56 10.71% 0.57 0.56 1.79% 0.62 0.99 -37.37% 0.56 0.47 19.15%
PBT -5.93 0.66 - -5.26 0.49 - -0.20 0.62 - 0.75 0.42 78.57%
Tax -1.54 -0.03 - -1.37 -0.01 - 0.05 -0.07 - 0.06 0.00 0
PAT -4.39 0.69 - -3.89 0.50 - -0.25 0.69 - 0.69 0.42 64.29%
PATM -61.63% 2.52% -150.45% 2.39% -0.91% 2.17% 2.54% 2.09%
EPS -3.54 0.56 - -3.13 0.40 - -0.20 0.56 - 0.56 0.34 64.71%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 63.85 102.99 100.70 94.80 80.27 67.08 92.05 129.99 156.81 95.62 64.68 Net Sales Growth -36.57% 2.27% 6.22% 18.10% 19.66% -27.13% -29.19% -17.10% 63.99% 47.84% Cost Of Goods Sold 53.05 70.52 74.27 67.28 52.78 40.52 59.50 95.07 122.00 67.21 43.02 Gross Profit 10.80 32.47 26.44 27.53 27.49 26.57 32.54 34.92 34.80 28.41 21.66 GP Margin 16.91% 31.53% 26.26% 29.04% 34.25% 39.61% 35.35% 26.86% 22.19% 29.71% 33.49% Total Expenditure 68.49 95.51 94.16 88.22 75.11 63.71 86.26 121.71 146.51 87.18 58.45 Power & Fuel Cost - 4.76 4.96 5.11 5.25 4.83 6.41 8.11 7.92 6.16 4.66 % Of Sales - 4.62% 4.93% 5.39% 6.54% 7.20% 6.96% 6.24% 5.05% 6.44% 7.20% Employee Cost - 6.95 7.25 7.41 6.54 5.87 5.74 5.30 4.69 3.90 3.25 % Of Sales - 6.75% 7.20% 7.82% 8.15% 8.75% 6.24% 4.08% 2.99% 4.08% 5.02% Manufacturing Exp. - 1.09 1.12 1.62 3.40 5.21 6.52 5.94 5.53 4.13 3.24 % Of Sales - 1.06% 1.11% 1.71% 4.24% 7.77% 7.08% 4.57% 3.53% 4.32% 5.01% General & Admin Exp. - 4.30 4.64 5.29 4.83 4.51 5.03 4.18 3.91 3.87 2.59 % Of Sales - 4.18% 4.61% 5.58% 6.02% 6.72% 5.46% 3.22% 2.49% 4.05% 4.00% Selling & Distn. Exp. - 7.88 1.93 1.52 1.83 2.11 3.01 2.70 2.47 1.92 1.68 % Of Sales - 7.65% 1.92% 1.60% 2.28% 3.15% 3.27% 2.08% 1.58% 2.01% 2.60% Miscellaneous Exp. - 0.00 0.00 0.00 0.48 0.68 0.04 0.40 0.00 0.00 1.68 % Of Sales - 0% 0% 0% 0.60% 1.01% 0.04% 0.31% 0% 0% 0% EBITDA -4.64 7.48 6.54 6.58 5.16 3.37 5.79 8.28 10.30 8.44 6.23 EBITDA Margin -7.27% 7.26% 6.49% 6.94% 6.43% 5.02% 6.29% 6.37% 6.57% 8.83% 9.63% Other Income 0.37 0.22 0.87 0.14 0.54 0.10 0.22 0.13 0.13 0.06 0.41 Interest 4.00 3.41 3.36 3.09 3.03 2.30 2.36 2.14 3.77 3.65 3.37 Depreciation 2.37 2.59 2.57 2.76 2.88 2.54 2.05 2.05 1.99 1.98 1.97 PBT -10.64 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 4.66 2.87 1.30 Tax -2.80 0.16 -0.07 0.61 0.21 0.22 0.67 1.18 1.47 1.23 1.14 Tax Rate 26.32% 9.36% -4.73% 69.32% -95.45% -16.06% 41.88% 27.96% 31.55% 42.86% 87.69% PAT -7.84 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 3.19 1.64 0.16 PAT before Minority Interest -7.84 1.55 1.55 0.27 -0.43 -1.58 0.93 3.04 3.19 1.64 0.16 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 -12.28% 1.51% 1.54% 0.28% -0.54% -2.36% 1.01% 2.34% 2.03% 1.72% 0.25% PAT Growth -440.87% 0.00% 474.07% - - - -69.41% -4.70% 94.51% 925.00% EPS -6.32 1.25 1.25 0.22 -0.35 -1.27 0.75 2.45 2.57 1.32 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 62.69 61.22 59.44 59.18 59.90 61.49 60.94 58.63 56.02 54.74 Share Capital 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 50.24 48.78 47.00 46.74 47.46 49.05 48.49 46.18 43.58 42.30 Non-Current Liabilities 17.42 18.16 17.06 7.54 7.08 6.86 6.50 6.13 5.55 7.83 Secured Loans 6.97 7.56 6.61 0.00 0.89 0.89 0.89 0.89 0.89 3.89 Unsecured Loans 2.96 3.25 3.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.79 0.71 0.64 0.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 69.17 55.24 65.57 48.56 39.32 45.51 45.99 45.11 45.89 41.59 Trade Payables 24.42 16.52 38.36 20.22 14.72 17.15 21.72 25.43 21.13 16.54 Other Current Liabilities 10.48 7.63 1.39 2.61 1.13 1.38 0.55 0.17 0.35 0.66 Short Term Borrowings 33.83 30.71 25.50 25.62 23.48 26.29 22.19 18.04 23.53 23.80 Short Term Provisions 0.43 0.38 0.32 0.11 0.00 0.70 1.53 1.47 0.87 0.59 Total Liabilities 149.28 134.62 142.07 115.28 106.30 113.86 113.43 109.87 107.46 104.16 Net Block 32.24 34.03 37.06 36.01 31.17 32.87 34.86 36.47 38.28 39.34 Gross Block 57.17 56.72 57.64 54.42 47.49 47.13 47.07 46.63 46.54 45.63 Accumulated Depreciation 24.93 22.69 20.58 18.41 16.31 14.26 12.21 10.15 8.26 6.28 Non Current Assets 38.04 39.70 39.86 38.78 39.61 41.20 36.45 38.11 39.84 45.18 Capital Work in Progress 0.00 0.30 0.00 0.23 6.67 6.80 0.00 0.00 0.00 0.28 Non Current Investment 0.88 0.88 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.92 4.49 2.79 2.53 1.76 1.53 1.59 1.64 1.56 2.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87 Current Assets 111.24 94.92 102.20 76.51 66.22 71.71 75.55 69.84 65.23 58.99 Current Investments 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.68 0.68 Inventories 66.80 64.53 67.08 42.74 36.55 40.66 38.06 34.46 43.42 43.00 Sundry Debtors 33.51 18.62 27.55 21.65 18.99 19.43 24.96 20.81 13.50 9.91 Cash & Bank 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93 1.01 Other Current Assets 9.33 0.05 0.03 2.61 9.20 10.16 11.20 12.75 6.70 4.38 Short Term Loans & Adv. 9.27 10.51 6.17 8.04 8.96 10.01 10.84 12.60 6.64 1.18 Net Current Assets 42.06 39.68 36.64 27.94 26.89 26.19 29.56 24.73 19.34 17.39 Total Assets 149.28 134.62 142.06 115.29 106.31 113.87 113.44 109.86 107.46 104.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.80 1.93 -0.95 3.39 5.27 5.04 -2.20 10.14 7.42 7.56 PBT 1.71 1.48 0.88 -0.22 -1.37 1.60 4.22 4.66 2.87 1.30 Adjustment 5.77 5.51 5.72 6.42 4.26 4.67 4.54 6.13 6.07 6.26 Changes in Working Capital -3.84 -4.99 -7.56 -2.81 2.38 -1.23 -10.96 -0.65 -1.51 0.00 Cash after chg. in Working capital 3.65 2.00 -0.95 3.39 5.27 5.04 -2.20 10.14 7.42 7.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -0.07 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 0.09 0.07 -2.88 -0.36 -0.14 -6.64 -0.32 0.02 -0.59 -1.07 Net Fixed Assets -0.15 0.62 -2.99 -0.49 -0.23 -6.86 -0.44 -0.09 -0.63 -0.64 Net Investments 0.00 -0.87 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.33 Others 0.24 0.32 0.11 0.13 0.09 0.22 0.12 -0.56 0.04 -0.76 Cash from Financing Activity -3.49 -2.16 3.72 -3.03 -5.11 1.73 2.01 -9.27 -6.92 -6.48 Net Cash Inflow / Outflow 0.40 -0.16 -0.11 0.00 0.02 0.14 -0.51 0.89 -0.08 0.02 Opening Cash & Equivalents 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93 1.01 0.99 Closing Cash & Equivalent 1.60 1.20 1.36 1.47 1.47 1.45 1.31 1.82 0.93 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.38 49.20 47.77 47.56 47.76 48.65 47.82 45.58 43.10 43.99 ROA 1.09% 1.12% 0.21% -0.39% -1.44% 0.81% 2.72% 2.94% 1.55% 0.16% ROE 2.50% 2.57% 0.46% -0.73% -2.64% 1.54% 5.23% 5.78% 3.03% 0.31% ROCE 4.86% 4.89% 4.41% 3.32% 1.08% 4.66% 8.03% 10.97% 8.12% 5.70% Fixed Asset Turnover 1.81 1.76 1.72 1.67 1.42 1.95 2.78 3.37 2.07 1.42 Receivable days 92.38 83.69 93.36 86.98 104.51 88.01 64.20 39.93 44.68 49.61 Inventory Days 232.71 238.51 208.37 169.73 210.05 156.08 101.73 90.65 164.94 222.89 Payable days 78.98 109.66 124.36 85.28 95.36 86.33 70.04 58.84 79.45 74.17 Cash Conversion Cycle 246.10 212.54 177.36 171.43 219.20 157.76 95.89 71.73 130.17 198.34 Total Debt/Equity 0.71 0.68 0.59 0.45 0.41 0.45 0.39 0.33 0.46 0.51 Interest Cover 1.50 1.44 1.29 0.93 0.41 1.68 2.97 2.23 1.78 1.39

Top Investors:

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Annual Reports:

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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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