Nifty

:

19674.25

Sensex

:

66009.15

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

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Nifty
Sensex

:
:

19674.25
66009.15

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

Hisar Metal Industries Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 590018 | NSE: HISARMETAL

Watchlist

NSE BSE

166.10

21-Sep-2023

Open
High
Low
Previous Close

169.75
169.75
166.10
168.00

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

321
0.54
251.90
116.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.15
10.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

154.82
0.59%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.71
5.87
21.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.06
11.94
9.04

PAT CAGR (%)

10 Years
5 Years
3 Years

24.44
15.49
26.49

P:E (Median)

8 Years
5 Years
3 Years

7.70
5.99
7.15

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
6.79
7.22

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 62.19 82.28 -24.42% 58.55 66.31 -11.70% 59.57 68.18 -12.63% 75.62 55.25 36.87%
Expenses 57.81 75.30 -23.23% 55.20 58.82 -6.15% 54.20 62.51 -13.29% 68.86 51.01 34.99%
EBITDA 4.38 6.98 -37.25% 3.35 7.49 -55.27% 5.37 5.67 -5.29% 6.76 4.24 59.43%
EBIDTM 7.04% 8.48% 5.72% 11.30% 9.01% 8.32% 8.94% 7.67%
Other Income 0.01 0.07 -85.71% 0.80 0.49 63.27% -0.17 0.07 - 0.11 1.27 -91.34%
Interest 1.45 1.25 16.00% 1.28 1.13 13.27% 1.41 1.35 4.44% 1.59 1.25 27.20%
Depreciation 0.56 0.53 5.66% 0.55 0.57 -3.51% 0.56 0.50 12.00% 0.53 0.50 6.00%
PBT 2.38 5.27 -54.84% 2.32 6.28 -63.06% 3.23 3.89 -16.97% 4.75 3.76 26.33%
Tax 0.60 1.33 -54.89% 1.28 1.66 -22.89% 0.82 0.98 -16.33% 1.19 0.95 25.26%
PAT 1.78 3.94 -54.82% 1.04 4.62 -77.49% 2.41 2.91 -17.18% 3.56 2.81 26.69%
PATM 2.86% 4.79% 1.78% 6.97% 4.05% 4.27% 4.71% 5.09%
EPS 3.30 7.30 -54.79% 1.93 8.56 -77.45% 4.46 5.39 -17.25% 6.59 5.20 26.73%

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 255.93 276.03 236.59 152.81 177.84 207.55 230.76 161.19 175.96 223.70 211.28 Net Sales Growth -5.92% 16.67% 54.83% -14.07% -14.31% -10.06% 43.16% -8.39% -21.34% 5.88% Cost Of Goods Sold 196.87 212.46 177.84 110.78 132.87 159.50 181.65 124.69 146.32 190.50 176.78 Gross Profit 59.06 63.56 58.75 42.02 44.98 48.06 49.11 36.51 29.63 33.21 34.50 GP Margin 23.08% 23.03% 24.83% 27.50% 25.29% 23.16% 21.28% 22.65% 16.84% 14.85% 16.33% Total Expenditure 236.07 253.57 215.15 138.24 165.61 194.77 215.13 151.45 167.48 212.69 200.93 Power & Fuel Cost - 13.75 12.60 10.13 12.98 12.04 13.05 10.48 10.28 11.33 11.69 % Of Sales - 4.98% 5.33% 6.63% 7.30% 5.80% 5.66% 6.50% 5.84% 5.06% 5.53% Employee Cost - 8.65 7.79 6.19 6.20 6.15 5.97 4.03 2.54 2.64 2.55 % Of Sales - 3.13% 3.29% 4.05% 3.49% 2.96% 2.59% 2.50% 1.44% 1.18% 1.21% Manufacturing Exp. - 12.79 11.43 8.43 10.49 14.02 12.10 9.48 7.50 7.17 8.95 % Of Sales - 4.63% 4.83% 5.52% 5.90% 6.75% 5.24% 5.88% 4.26% 3.21% 4.24% General & Admin Exp. - 1.29 1.06 0.90 0.99 2.71 0.59 0.75 0.48 0.61 0.56 % Of Sales - 0.47% 0.45% 0.59% 0.56% 1.31% 0.26% 0.47% 0.27% 0.27% 0.27% Selling & Distn. Exp. - 4.20 4.07 1.54 1.86 0.20 1.58 0.39 0.26 0.38 0.32 % Of Sales - 1.52% 1.72% 1.01% 1.05% 0.10% 0.68% 0.24% 0.15% 0.17% 0.15% Miscellaneous Exp. - 0.43 0.35 0.26 0.21 0.14 0.19 1.65 0.11 0.06 0.32 % Of Sales - 0.16% 0.15% 0.17% 0.12% 0.07% 0.08% 1.02% 0.06% 0.03% 0.04% EBITDA 19.86 22.46 21.44 14.57 12.23 12.78 15.63 9.74 8.48 11.01 10.35 EBITDA Margin 7.76% 8.14% 9.06% 9.53% 6.88% 6.16% 6.77% 6.04% 4.82% 4.92% 4.90% Other Income 0.75 0.81 1.87 0.28 0.27 1.22 0.28 0.51 0.17 0.25 0.38 Interest 5.73 5.53 4.96 4.95 5.18 4.92 6.78 4.61 6.24 7.70 6.39 Depreciation 2.20 2.17 2.13 2.15 2.31 2.09 1.84 1.82 1.70 1.51 2.64 PBT 12.68 15.57 16.22 7.75 5.02 7.00 7.29 3.83 0.71 2.05 1.70 Tax 3.89 4.62 4.16 2.35 1.11 1.68 2.32 1.20 0.32 0.73 0.46 Tax Rate 30.68% 29.67% 25.65% 30.32% 22.11% 24.00% 31.82% 31.33% 45.07% 35.61% 27.06% PAT 8.79 10.95 12.06 5.41 3.91 5.33 4.96 2.64 0.39 1.33 1.23 PAT before Minority Interest 8.79 10.95 12.06 5.41 3.91 5.33 4.96 2.64 0.39 1.33 1.23 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 3.43% 3.97% 5.10% 3.54% 2.20% 2.57% 2.15% 1.64% 0.22% 0.59% 0.58% PAT Growth -38.45% -9.20% 122.92% 38.36% -26.64% 7.46% 87.88% 576.92% -70.68% 8.13% EPS 16.28 20.28 22.33 10.02 7.24 9.87 9.19 4.89 0.72 2.46 2.28

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 54.25 43.84 32.32 27.45 24.08 19.41 15.10 13.11 13.15 12.26 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 3.60 3.60 3.60 Total Reserves 48.85 38.44 26.92 22.05 18.68 14.01 9.70 9.51 9.55 8.66 Non-Current Liabilities 21.99 22.36 22.45 23.51 20.72 14.50 14.31 11.16 9.99 10.30 Secured Loans 3.94 0.86 1.62 2.28 1.00 0.40 0.51 0.49 0.00 0.00 Unsecured Loans 14.31 18.17 18.07 18.49 17.09 11.00 10.92 8.34 7.99 8.28 Long Term Provisions 1.56 1.59 1.13 1.28 1.00 1.42 1.22 0.79 0.77 0.74 Current Liabilities 68.73 70.41 81.35 49.33 69.71 71.87 57.75 55.76 70.65 64.83 Trade Payables 14.67 20.15 35.09 4.51 21.08 15.75 0.98 2.85 4.88 16.96 Other Current Liabilities 4.29 4.89 3.83 2.90 4.00 2.53 3.39 3.33 2.93 4.04 Short Term Borrowings 49.23 44.83 41.90 41.39 43.98 52.93 52.55 49.15 62.40 43.39 Short Term Provisions 0.54 0.54 0.54 0.54 0.65 0.65 0.83 0.43 0.44 0.44 Total Liabilities 144.97 136.61 136.12 100.29 114.51 105.78 87.16 80.03 93.79 87.39 Net Block 18.66 18.98 20.79 22.23 23.62 21.50 20.44 19.86 14.73 16.13 Gross Block 57.33 55.80 55.62 54.91 53.99 50.51 47.70 45.33 38.79 38.69 Accumulated Depreciation 38.66 36.82 34.82 32.68 30.36 29.00 27.27 25.46 24.06 22.56 Non Current Assets 27.34 21.45 23.14 23.35 24.30 23.19 22.45 22.72 21.68 19.71 Capital Work in Progress 6.03 0.00 0.00 0.00 0.00 0.70 0.07 1.76 6.18 2.09 Non Current Investment 1.50 1.32 1.20 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.15 1.15 1.14 1.12 0.68 0.62 0.62 0.76 0.62 0.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.36 1.31 0.33 0.14 0.97 Current Assets 117.63 115.16 112.99 76.94 90.22 82.59 64.71 57.30 72.12 67.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.83 57.98 62.94 41.69 39.76 34.76 22.38 21.75 21.57 25.37 Sundry Debtors 48.33 46.39 41.04 28.82 40.11 38.49 29.44 28.76 41.68 34.93 Cash & Bank 4.83 4.25 3.39 3.17 6.22 5.18 5.28 3.63 3.99 3.83 Other Current Assets 9.63 2.28 1.75 1.75 4.14 4.15 7.60 3.16 4.88 3.54 Short Term Loans & Adv. 3.99 4.26 3.87 1.51 1.74 2.00 1.33 2.72 4.81 2.99 Net Current Assets 48.90 44.74 31.63 27.61 20.50 10.72 6.95 1.54 1.46 2.85 Total Assets 144.97 136.61 136.13 100.29 114.52 105.78 87.16 80.02 93.80 87.39

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 15.49 6.23 8.73 4.06 12.04 9.50 6.68 19.59 -5.63 11.83 PBT 15.57 16.22 7.75 5.02 7.00 7.29 3.83 0.71 2.05 1.70 Adjustment 7.20 5.71 7.11 7.49 7.02 8.56 6.42 7.97 9.20 9.05 Changes in Working Capital -2.83 -11.86 -4.20 -7.01 0.15 -3.95 -2.68 11.11 -16.09 1.99 Cash after chg. in Working capital 19.94 10.08 10.66 5.50 14.17 11.90 7.57 19.79 -4.84 12.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.45 -3.85 -1.93 -1.44 -2.13 -2.40 -0.89 -0.20 -0.80 -0.90 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 -8.03 0.79 -1.93 -1.37 -3.17 -2.52 -5.98 -0.88 -4.80 -3.45 Net Fixed Assets -7.56 -0.18 -0.71 -0.92 -2.78 -3.44 -0.68 -2.12 -4.19 -2.11 Net Investments -0.18 -0.12 -1.20 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others -0.29 1.09 -0.02 -0.45 -0.39 0.91 -5.30 1.24 -0.61 -1.34 Cash from Financing Activity -6.88 -6.16 -6.57 -5.74 -7.82 -7.07 0.95 -19.08 10.60 -7.93 Net Cash Inflow / Outflow 0.58 0.86 0.22 -3.05 1.04 -0.10 1.65 -0.36 0.17 0.45 Opening Cash & Equivalents 4.25 3.39 3.17 6.22 5.18 5.28 3.63 3.99 3.83 3.38 Closing Cash & Equivalent 4.83 4.25 3.39 3.17 6.22 5.18 5.28 3.63 3.99 3.83

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.) 100.46 81.18 59.85 50.84 44.60 35.94 27.95 24.27 24.36 22.70 ROA 7.78% 8.84% 4.57% 3.64% 4.83% 5.15% 3.16% 0.45% 1.47% 1.48% ROE 22.33% 31.67% 18.09% 15.18% 24.49% 28.77% 18.70% 2.95% 10.46% 10.41% ROCE 18.25% 20.87% 13.74% 11.51% 13.97% 17.24% 11.22% 8.97% 13.07% 12.19% Fixed Asset Turnover 4.88 4.25 2.77 3.27 3.97 4.82 3.87 4.69 6.47 6.12 Receivable days 62.63 67.44 83.43 70.73 69.11 52.44 58.94 65.19 55.78 50.88 Inventory Days 74.59 93.27 124.96 83.58 65.52 44.10 44.68 40.08 34.18 36.70 Payable days 29.92 56.69 65.23 35.14 34.68 14.19 4.61 8.42 18.55 22.35 Cash Conversion Cycle 107.30 104.02 143.16 119.16 99.95 82.35 99.01 96.85 71.41 65.23 Total Debt/Equity 1.26 1.47 1.93 2.29 2.60 3.33 4.25 4.43 5.36 4.35 Interest Cover 3.81 4.27 2.57 1.97 2.42 2.07 1.83 1.11 1.27 1.27

Top Investors:

sharad kanayalal shah

krishan kumar jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hisar Metal Inds - Quarterly Results
12th Aug 2023, 13:18 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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