♥
ISIN : INE557A01011
NSE : HIL
BSE : 509675
Face Value : 10
Industry : Cement & Construction Materials
EPS : 46.15
EPS (TTM) : -13.86
Price to Earning (P/E) : 39.10
Book Value : 1656.77
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 1 %
Return on Equity (ROE) : 2.79 %
Return on Capital Employed (ROCE) : 4.11 %
HIL Limited
ISIN : INE557A01011
NSE : HIL
BSE : 509675
Face Value : 10
Industry : Cement & Construction Materials
EPS : 46.15
EPS (TTM) : -13.86
Price to Earning (P/E) : 39.10
Book Value : 1656.77
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 1 %
Return on Equity (ROE) : 2.79 %
Return on Capital Employed (ROCE) : 4.11 %
HIL Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1340 - 1388.85 3.6 % |
| Low / High | 1333.35 - 1406.1 5.5 % |
| Trade Volume | 2,701 |
| 52 Week Low / High | 1197.7 - 2425 102.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR HIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9494.4 | 10846.5 | 7638.7 | 7671.7 | 8632.7 | 10155 | 7232.2 | 7842.4 | 8520.1 | 11066.1 |
| Total Income | 9516.9 | 10985.8 | 7714.2 | 7676.6 | 8666.4 | 10196.4 | 7282.6 | 7941.2 | 8627.8 | 11120.4 |
| Total Expenditure | 8561.3 | 9618.6 | 7518.5 | 7167.5 | 8255.8 | 9283 | 7202 | 7676.7 | 8343.5 | 10376.6 |
| Other Income | 22.5 | 139.3 | 75.5 | 4.9 | 33.7 | 41.4 | 50.4 | 98.8 | 107.7 | 54.3 |
| Operating Profit | 955.6 | 1367.2 | 195.7 | 509.1 | 410.6 | 913.4 | 80.6 | 264.5 | 284.3 | 743.8 |
| Interest | 30.3 | 28.6 | 34.5 | 57.1 | 75.5 | 95.6 | 171.6 | 79.5 | 6.9 | 168.9 |
| Exceptional Items | 226.5 | 138.6 | 7 | |||||||
| PBDT | 925.3 | 1338.6 | 161.2 | 452 | 335.1 | 1044.3 | 47.6 | 185 | 284.4 | 574.9 |
| Depreciation | 275.6 | 279.3 | 263.3 | 270.9 | 294.2 | 301.6 | 289.2 | 298.1 | 311.2 | 358.3 |
| Profit Before Tax | 649.7 | 1059.3 | -102.1 | 181.1 | 40.9 | 742.7 | -241.6 | -113.1 | -26.8 | 216.6 |
| Tax | 149.2 | 194.7 | -39.1 | 47.9 | -7.3 | 157.7 | -87.2 | -34.6 | -28.4 | 86 |
| Profit After Tax | 500.5 | 864.6 | -63 | 133.2 | 48.2 | 585 | -154.4 | -78.5 | 1.6 | 130.6 |
| Net Profit | 500.5 | 864.6 | -63 | 133.2 | 48.2 | 585 | -154.4 | -78.5 | 1.6 | 130.6 |
| Equity Capital | 75.4 | 75.4 | 75.4 | 75.6 | 75.6 | 75.6 | 75.6 | 75.7 | 75.7 | 75.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 67.18 | 115.03 | -8.98 | 16.57 | 6.11 | 76.53 | -20.87 | -9.48 | -0.15 | 16.67 |
| Diluted Eps After Extraordinary Items | 66.99 | 114.85 | -8.97 | 16.64 | 6.13 | 76.74 | -20.93 | -9.52 | -0.15 | 16.74 |
| Diluted Eps Before Extraordinary Items | 66.99 | 114.85 | -8.97 | 16.64 | 6.13 | 76.74 | -20.93 | -9.52 | -0.15 | 16.74 |
STANDALONE QUARTERLY RESULT FOR HIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4956.9 | 7194.1 | 4484.1 | 4754.5 | 5119.4 | 7218.9 | 4655.4 | 5093.2 | 5341 | 7751.5 |
| Total Income | 4994.7 | 7350.4 | 4561.3 | 4796.5 | 5169.1 | 7278.6 | 4723.4 | 5199.7 | 5465.9 | 7816.2 |
| Total Expenditure | 4441.5 | 6166.4 | 4324.2 | 4313.8 | 4789.2 | 6315.4 | 4493.4 | 4913.2 | 5200.3 | 7008.7 |
| Other Income | 37.8 | 156.3 | 77.2 | 42 | 49.7 | 59.7 | 68 | 106.5 | 124.9 | 64.7 |
| Operating Profit | 553.2 | 1184 | 237.1 | 482.7 | 379.9 | 963.2 | 230 | 286.5 | 265.6 | 807.5 |
| Interest | 11.5 | 9.9 | 12.8 | 20.4 | 23.2 | 21.2 | 16.7 | 28.5 | 41.1 | 60 |
| Exceptional Items | 226.5 | 138.6 | 7 | |||||||
| PBDT | 541.7 | 1174.1 | 224.3 | 462.3 | 356.7 | 1168.5 | 351.9 | 258 | 231.5 | 747.5 |
| Depreciation | 137 | 135.4 | 141.7 | 151.8 | 151.7 | 167.4 | 158.9 | 173.9 | 179.4 | 168.1 |
| Profit Before Tax | 404.7 | 1038.7 | 82.6 | 310.5 | 205 | 1001.1 | 193 | 84.1 | 52.1 | 579.4 |
| Tax | 102.9 | 181.4 | 15.7 | 82.8 | 55.9 | 233 | 39.1 | 16.9 | 11.5 | 153.5 |
| Profit After Tax | 301.8 | 857.3 | 66.9 | 227.7 | 149.1 | 768.1 | 153.9 | 67.2 | 40.6 | 425.9 |
| Net Profit | 301.8 | 857.3 | 66.9 | 227.7 | 149.1 | 768.1 | 153.9 | 67.2 | 40.6 | 425.9 |
| Equity Capital | 75.4 | 75.4 | 75.4 | 75.6 | 75.6 | 75.6 | 75.6 | 75.7 | 75.7 | 75.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 40.03 | 113.7 | 8.87 | 30.12 | 19.72 | 101.6 | 20.36 | 8.88 | 5.36 | 56.26 |
| Diluted Eps After Extraordinary Items | 39.92 | 113.53 | 8.86 | 30.25 | 19.78 | 101.88 | 20.41 | 8.91 | 5.38 | 56.48 |
| Diluted Eps Before Extraordinary Items | 39.92 | 113.53 | 8.86 | 30.25 | 19.78 | 101.88 | 20.41 | 8.91 | 5.38 | 56.48 |
CONSOLIDATED ANNUAL RESULT FOR HIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 35202.4 | 34789.6 | 33749.7 |
| Total Income | 35506.8 | 35043 | 34048 |
| Total Expenditure | 31288.3 | 32560.4 | 32505.2 |
| Other Income | 304.4 | 253.4 | 298.3 |
| Operating Profit | 4218.5 | 2482.6 | 1542.8 |
| Interest | 126.1 | 195.7 | 353.6 |
| Exceptional Items | 372.1 | ||
| PBDT | 4092.4 | 2286.9 | 1561.3 |
| Depreciation | 1163 | 1107.7 | 1200.1 |
| Profit Before Tax | 2929.4 | 1179.2 | 361.2 |
| Tax | 846.8 | 196.2 | 7.5 |
| Profit After Tax | 2082.6 | 983 | 353.7 |
| Net Profit | 2082.6 | 983 | 353.7 |
| Equity Capital | 75.4 | 75.6 | 75.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11588.9 | 12360.9 | 12452.7 |
| Calculated EPS | 279.1 | 128.45 | 45.96 |
| Diluted Eps After Extraordinary Items | 278.72 | 129.06 | 46.15 |
| Diluted Eps Before Extraordinary Items | 278.72 | 129.06 | 46.15 |
STANDALONE ANNUAL RESULT FOR HIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19734.8 | 21552.1 | 22308.5 |
| Total Income | 20054.5 | 21877.3 | 22667.6 |
| Total Expenditure | 16988.2 | 19593.6 | 20922.3 |
| Other Income | 319.7 | 325.2 | 359.1 |
| Operating Profit | 3066.3 | 2283.7 | 1745.3 |
| Interest | 45.1 | 66.3 | 107.5 |
| Exceptional Items | 372.1 | ||
| PBDT | 3021.2 | 2217.4 | 2009.9 |
| Depreciation | 538.1 | 580.6 | 679.6 |
| Profit Before Tax | 2483.1 | 1636.8 | 1330.3 |
| Tax | 624.8 | 335.8 | 300.5 |
| Profit After Tax | 1858.3 | 1301 | 1029.8 |
| Net Profit | 1858.3 | 1301 | 1029.8 |
| Equity Capital | 75.4 | 75.6 | 75.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 10226.9 | 11066.2 | 11831.9 |
| Calculated EPS | 246.46 | 172.09 | 136.04 |
| Diluted Eps After Extraordinary Items | 246.12 | 172.91 | 136.59 |
| Diluted Eps Before Extraordinary Items | 246.12 | 172.91 | 136.59 |
CONSOLIDATED PROFIT / LOSS FOR HIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3048.07 Cr | 3520.24 Cr | 3663.11 Cr | 3551.59 Cr |
| Sales | 3037.06 Cr | 3501.46 Cr | 3646.07 Cr | 3531.74 Cr |
| Processing Charges / Service Income | 1.71 Cr | 2.16 Cr | 2.25 Cr | 2.21 Cr |
| Net Sales | 3048.07 Cr | 3520.24 Cr | 3478.96 Cr | 3374.97 Cr |
| Increase/Decrease in Stock | 21.52 Cr | -77.41 Cr | 10.8 Cr | -12.04 Cr |
| Raw Material Consumed | 1550.75 Cr | 2031.34 Cr | 2046.49 Cr | 1927.05 Cr |
| Opening Raw Materials | 282.14 Cr | 215.77 Cr | 367.82 Cr | 335.56 Cr |
| Purchases Raw Materials | 1406.62 Cr | 2101.2 Cr | 1916.8 Cr | 1783.39 Cr |
| Closing Raw Materials | 215.77 Cr | 367.82 Cr | 335.56 Cr | 352.6 Cr |
| Other Direct Purchases / Brought in cost | 77.76 Cr | 82.19 Cr | 97.43 Cr | 160.69 Cr |
| Power & Fuel Cost | 86.89 Cr | 107.5 Cr | 123.97 Cr | 126.22 Cr |
| Electricity & Power | 86.89 Cr | 107.5 Cr | 123.97 Cr | 126.22 Cr |
| Employee Cost | 393.94 Cr | 418.8 Cr | 411.34 Cr | 467.37 Cr |
| Salaries, Wages & Bonus | 330.82 Cr | 350.53 Cr | 341.83 Cr | 385.99 Cr |
| Contributions to EPF & Pension Funds | 51.37 Cr | 55.27 Cr | 55.96 Cr | 59.89 Cr |
| Workmen and Staff Welfare Expenses | 7.17 Cr | 9.16 Cr | 11.04 Cr | 13.77 Cr |
| Other Manufacturing Expenses | 167.02 Cr | 181.08 Cr | 188.43 Cr | 172.48 Cr |
| Processing Charges | 58.83 Cr | 69.71 Cr | 70.55 Cr | 70.69 Cr |
| Repairs and Maintenance | 59.33 Cr | 55.92 Cr | 62.53 Cr | 47.15 Cr |
| General and Administration Expenses | 67.89 Cr | 86.11 Cr | 102.88 Cr | 156.31 Cr |
| Rent , Rates & Taxes | 16.82 Cr | 18.79 Cr | 16.7 Cr | 23.67 Cr |
| Insurance | 6.89 Cr | 7.16 Cr | 7.76 Cr | 8.91 Cr |
| Professional and legal fees | 25.22 Cr | 32.29 Cr | 34.36 Cr | 50.58 Cr |
| Traveling and conveyance | 11.28 Cr | 17.13 Cr | 30.15 Cr | 34.51 Cr |
| Selling and Distribution Expenses | 311.93 Cr | 346.82 Cr | 334.68 Cr | 357.14 Cr |
| Advertisement & Sales Promotion | 68.19 Cr | 61.25 Cr | 53.39 Cr | 64.89 Cr |
| Sales Commissions & Incentives | 9.05 Cr | 10.98 Cr | 7.75 Cr | 7.92 Cr |
| Freight and Forwarding | 234.69 Cr | 274.58 Cr | 273.54 Cr | 284.33 Cr |
| Miscellaneous Expenses | 40.5 Cr | 41.24 Cr | 37.45 Cr | 57.71 Cr |
| Bad debts /advances written off | 2.55 Cr | 6.5 Cr | 22.04 Lk | 6.36 Cr |
| Provision for doubtful debts | 0 | 0 | 1.67 Cr | 0 |
| Loss on disposal of fixed assets(net) | 83.73 Lk | 0 | 1.83 Cr | 1.62 Cr |
| Total Expenditure | 2640.44 Cr | 3135.49 Cr | 3256.04 Cr | 3252.24 Cr |
| Other Income | 81.01 Cr | 37.1 Cr | 25.34 Cr | 31.56 Cr |
| Interest Received | 3.28 Cr | 1.56 Cr | 5.94 Cr | 1.66 Cr |
| Dividend Received | 27,000 | 26,000 | 40,000 | 27,000 |
| Profit on sale of Fixed Assets | 0 | 7.26 Cr | 0 | 0 |
| Profits on sale of Investments | 8.39 Lk | 34.16 Lk | 79.56 Lk | 34.2 Lk |
| Provision Written Back | 2.33 Cr | 6.65 Cr | 0 | 1.73 Cr |
| Foreign Exchange Gains | 6.85 Cr | 67.05 Lk | 5.7 Cr | 16.8 Cr |
| Operating Profit | 488.64 Cr | 421.84 Cr | 248.26 Cr | 154.28 Cr |
| Interest | 27.84 Cr | 12.61 Cr | 19.57 Cr | 35.35 Cr |
| Interest on Term Loan | 16.91 Cr | 4.89 Cr | 7 Cr | 15.5 Cr |
| Intereston Fixed deposits | 0 | 0 | 0 | 9.64 Cr |
| PBDT | 460.8 Cr | 409.24 Cr | 228.69 Cr | 118.93 Cr |
| Depreciation | 108.96 Cr | 116.3 Cr | 110.77 Cr | 120.01 Cr |
| Profit Before Taxation & Exceptional Items | 351.84 Cr | 292.94 Cr | 117.92 Cr | -1.09 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 37.21 Cr |
| Profit Before Tax | 351.84 Cr | 292.94 Cr | 116.73 Cr | 35.54 Cr |
| Provision for Tax | 93.23 Cr | 84.68 Cr | 19.62 Cr | 75.83 Lk |
| Current Income Tax | 100.06 Cr | 90.56 Cr | 32.36 Cr | 35.33 Cr |
| Deferred Tax | -8.52 Cr | -5.88 Cr | -3.67 Cr | -33.35 Cr |
| Profit After Tax | 258.61 Cr | 208.26 Cr | 97.1 Cr | 34.79 Cr |
| Share of Associate | 1.14 Cr | 2.18 Cr | 0 | 0 |
| Consolidated Net Profit | 259.75 Cr | 210.44 Cr | 97.1 Cr | 34.79 Cr |
| Profit Balance B/F | 303.72 Cr | 533.89 Cr | 700.97 Cr | 742.57 Cr |
| Appropriations | 563.47 Cr | 744.33 Cr | 798.07 Cr | 777.35 Cr |
| General Reserves | 10 Cr | 10 Cr | 10 Cr | 0 |
| Other Appropriation | 8.34 Cr | 18.34 Cr | 30.43 Cr | 19.97 Cr |
| Equity Dividend % | 400 | 650 | 450 | 375 |
| Earnings Per Share | 346.68 | 280.07 | 128.83 | 46.13 |
| Adjusted EPS | 346.68 | 280.07 | 128.83 | 46.13 |
STANDALONE PROFIT / LOSS FOR HIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1570.38 Cr | 1973.48 Cr | 2228.43 Cr | 2308.6 Cr |
| Sales | 1566.19 Cr | 1961.73 Cr | 2219.51 Cr | 2294.92 Cr |
| Processing Charges / Service Income | 1.71 Cr | 2.16 Cr | 2.25 Cr | 2.21 Cr |
| Net Sales | 1570.38 Cr | 1973.48 Cr | 2155.2 Cr | 2230.85 Cr |
| Increase/Decrease in Stock | 2.07 Cr | -45.96 Cr | -12.27 Cr | -13.83 Cr |
| Raw Material Consumed | 829.8 Cr | 1114.43 Cr | 1265.92 Cr | 1316.82 Cr |
| Opening Raw Materials | 155.5 Cr | 86.77 Cr | 166.2 Cr | 177.49 Cr |
| Purchases Raw Materials | 714.91 Cr | 1151.16 Cr | 1212.86 Cr | 1241.11 Cr |
| Closing Raw Materials | 86.77 Cr | 166.2 Cr | 177.49 Cr | 210.18 Cr |
| Other Direct Purchases / Brought in cost | 46.16 Cr | 42.7 Cr | 64.35 Cr | 108.4 Cr |
| Power & Fuel Cost | 51.21 Cr | 70.29 Cr | 87.9 Cr | 88.92 Cr |
| Electricity & Power | 51.21 Cr | 70.29 Cr | 87.9 Cr | 88.92 Cr |
| Employee Cost | 133.01 Cr | 149.73 Cr | 161.96 Cr | 192.82 Cr |
| Salaries, Wages & Bonus | 117.23 Cr | 131.93 Cr | 142.28 Cr | 166.32 Cr |
| Contributions to EPF & Pension Funds | 6.17 Cr | 6.72 Cr | 7.62 Cr | 8.31 Cr |
| Workmen and Staff Welfare Expenses | 5.89 Cr | 7.93 Cr | 10.44 Cr | 11.68 Cr |
| Other Manufacturing Expenses | 86.58 Cr | 114.49 Cr | 129.89 Cr | 125.97 Cr |
| Processing Charges | 42.47 Cr | 54.58 Cr | 61.56 Cr | 69.81 Cr |
| Repairs and Maintenance | 15.66 Cr | 20.02 Cr | 23.79 Cr | 11.46 Cr |
| General and Administration Expenses | 38.02 Cr | 48.24 Cr | 68.84 Cr | 92.16 Cr |
| Rent , Rates & Taxes | 5.9 Cr | 6.31 Cr | 7.96 Cr | 9.82 Cr |
| Insurance | 1.57 Cr | 1.88 Cr | 2.04 Cr | 2.04 Cr |
| Professional and legal fees | 14.35 Cr | 17.89 Cr | 23.01 Cr | 29.61 Cr |
| Traveling and conveyance | 7.36 Cr | 11.41 Cr | 21.93 Cr | 21.86 Cr |
| Selling and Distribution Expenses | 174.45 Cr | 229.18 Cr | 233.24 Cr | 249.16 Cr |
| Advertisement & Sales Promotion | 26.19 Cr | 32.51 Cr | 28.21 Cr | 33.37 Cr |
| Sales Commissions & Incentives | 2.99 Cr | 3.82 Cr | 92.44 Lk | 1.62 Cr |
| Freight and Forwarding | 145.26 Cr | 192.85 Cr | 204.11 Cr | 214.18 Cr |
| Miscellaneous Expenses | 23.01 Cr | 23.47 Cr | 23.88 Cr | 40.23 Cr |
| Bad debts /advances written off | 1.5 Cr | 5.78 Cr | 0 | 2.05 Cr |
| Provision for doubtful debts | 0 | 0 | 1.63 Cr | 2.22 Cr |
| Loss on disposal of fixed assets(net) | 22.73 Lk | 0 | 1.81 Cr | 1.04 Cr |
| Total Expenditure | 1338.14 Cr | 1703.88 Cr | 1959.36 Cr | 2092.25 Cr |
| Other Income | 88.57 Cr | 37.03 Cr | 32.52 Cr | 35.91 Cr |
| Interest Received | 11.77 Cr | 8.08 Cr | 12.39 Cr | 9.02 Cr |
| Dividend Received | 25,000 | 25,000 | 38,000 | 25,000 |
| Profit on sale of Fixed Assets | 0 | 7.31 Cr | 0 | 0 |
| Profits on sale of Investments | 8.39 Lk | 34.16 Lk | 79.56 Lk | 34.2 Lk |
| Provision Written Back | 1.94 Cr | 5.06 Cr | 0 | 0 |
| Foreign Exchange Gains | 6.82 Cr | 1.47 Cr | 7.61 Cr | 17.59 Cr |
| Operating Profit | 320.81 Cr | 306.64 Cr | 228.36 Cr | 174.52 Cr |
| Interest | 18.69 Cr | 4.51 Cr | 6.63 Cr | 10.75 Cr |
| Interest on Term Loan | 10.51 Cr | 8.8 Lk | 0 | 20.52 Lk |
| PBDT | 302.12 Cr | 302.13 Cr | 221.74 Cr | 163.77 Cr |
| Depreciation | 49.17 Cr | 53.81 Cr | 58.06 Cr | 67.96 Cr |
| Profit Before Taxation & Exceptional Items | 252.95 Cr | 248.31 Cr | 163.68 Cr | 95.81 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 37.21 Cr |
| Profit Before Tax | 252.95 Cr | 248.31 Cr | 163.68 Cr | 133.03 Cr |
| Provision for Tax | 65.21 Cr | 62.49 Cr | 33.58 Cr | 30.05 Cr |
| Current Income Tax | 64.77 Cr | 63.78 Cr | 38.6 Cr | 35.31 Cr |
| Deferred Tax | -8.71 Lk | -7.09 Cr | 3.35 Cr | -5.79 Cr |
| Profit After Tax | 187.75 Cr | 185.83 Cr | 130.1 Cr | 102.98 Cr |
| Consolidated Net Profit | 187.75 Cr | 185.83 Cr | 130.1 Cr | 102.98 Cr |
| Profit Balance B/F | 275.9 Cr | 435.2 Cr | 576.85 Cr | 648.95 Cr |
| Appropriations | 463.65 Cr | 621.02 Cr | 706.95 Cr | 751.93 Cr |
| General Reserves | 10 Cr | 10 Cr | 10 Cr | 0 |
| Other Appropriation | 7.21 Cr | 19.14 Cr | 32.93 Cr | 18.98 Cr |
| Equity Dividend % | 400 | 650 | 450 | 375 |
| Earnings Per Share | 250.58 | 247.31 | 172.6 | 136.56 |
| Adjusted EPS | 250.58 | 247.31 | 172.6 | 136.56 |
CONSOLIDATED CASH FLOW FOR HIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 352.98 Cr | 295.12 Cr | 116.73 Cr | 35.54 Cr |
| Adjustment | 66.86 Cr | 90.5 Cr | 116.78 Cr | 127.42 Cr |
| Changes In working Capital | 137.92 Cr | -130.99 Cr | -82.76 Cr | 48.94 Cr |
| Cash Flow after changes in Working Capital | 557.76 Cr | 254.63 Cr | 150.74 Cr | 211.9 Cr |
| Cash Flow from Operating Activities | 466.01 Cr | 162.07 Cr | 132.01 Cr | 173.3 Cr |
| Cash Flow from Investing Activities | -34.37 Cr | -46.17 Cr | -177.66 Cr | -162.79 Cr |
| Cash Flow from Financing Activitie | -389.82 Cr | -179.29 Cr | 42.09 Cr | 61.73 Cr |
| Net Cash Inflow / Outflow | 41.82 Cr | -63.38 Cr | -3.56 Cr | 72.24 Cr |
| Opening Cash & Cash Equivalents | 86.21 Cr | 126.91 Cr | 62.14 Cr | 61.97 Cr |
| Effect of Foreign Exchange Fluctuations | -1.11 Cr | -1.39 Cr | 3.39 Cr | 37.35 Lk |
| Closing Cash & Cash Equivalent | 126.91 Cr | 62.14 Cr | 61.97 Cr | 134.59 Cr |
STANDALONE CASH FLOW FOR HIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 252.95 Cr | 248.31 Cr | 163.68 Cr | 133.03 Cr |
| Adjustment | -16.62 Cr | 20.52 Cr | 38.04 Cr | 39.92 Cr |
| Changes In working Capital | 119.62 Cr | -70.28 Cr | -58.95 Cr | -59.9 Cr |
| Cash Flow after changes in Working Capital | 355.95 Cr | 198.55 Cr | 142.76 Cr | 113.04 Cr |
| Cash Flow from Operating Activities | 292.63 Cr | 138.45 Cr | 123.68 Cr | 76.75 Cr |
| Cash Flow from Investing Activities | 35.33 Cr | -17.91 Cr | -124.53 Cr | -170.53 Cr |
| Cash Flow from Financing Activitie | -323.29 Cr | -117.82 Cr | -3.97 Cr | 152.71 Cr |
| Net Cash Inflow / Outflow | 4.67 Cr | 2.71 Cr | -4.82 Cr | 58.93 Cr |
| Opening Cash & Cash Equivalents | 6.98 Cr | 11.64 Cr | 14.36 Cr | 9.53 Cr |
| Closing Cash & Cash Equivalent | 11.64 Cr | 14.36 Cr | 9.53 Cr | 68.46 Cr |
CONSOLIDATED BALANCE SHEET FOR HIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.52 Cr | 7.54 Cr | 7.56 Cr | 7.57 Cr |
| Equity - Authorised | 9.5 Cr | 9.5 Cr | 9.5 Cr | 9.5 Cr |
| Equity - Issued | 7.49 Cr | 7.51 Cr | 7.54 Cr | 7.54 Cr |
| Equity Paid Up | 7.49 Cr | 7.51 Cr | 7.54 Cr | 7.54 Cr |
| Equity Shares Forfeited | 2.72 Lk | 2.72 Lk | 2.72 Lk | 2.72 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 984.95 Cr | 1156.58 Cr | 1235.95 Cr | 1241.81 Cr |
| Securities Premium | 9.42 Cr | 11.92 Cr | 15.93 Cr | 16.5 Cr |
| Profit & Loss Account Balance | 533.89 Cr | 700.97 Cr | 742.57 Cr | 746.08 Cr |
| General Reserves | 421 Cr | 431 Cr | 441 Cr | 441 Cr |
| Reserve excluding Revaluation Reserve | 984.95 Cr | 1156.58 Cr | 1235.95 Cr | 1241.81 Cr |
| Shareholder's Funds | 995.27 Cr | 1166.43 Cr | 1243.65 Cr | 1252.84 Cr |
| Secured Loans | 258 Cr | 163.3 Cr | 203.78 Cr | 319.66 Cr |
| Term Loans - Banks | 219.1 Cr | 152.38 Cr | 191.91 Cr | 345.77 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 12.91 Cr |
| Unsecured Loans | 1.37 Cr | 4.98 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 104.83 Cr | 97.99 Cr | 101.45 Cr | 67.84 Cr |
| Deferred Tax Assets | 31.64 Cr | 38.07 Cr | 36.53 Cr | 132.4 Cr |
| Deferred Tax Liability | 136.48 Cr | 136.05 Cr | 137.98 Cr | 200.24 Cr |
| Other Long Term Liabilities | 17.86 Cr | 15.76 Cr | 13.31 Cr | 203.23 Cr |
| Long Term Provisions | 40.21 Cr | 38.12 Cr | 32.78 Cr | 37.76 Cr |
| Total Non-Current Liabilities | 422.27 Cr | 315.23 Cr | 351.32 Cr | 628.49 Cr |
| Trade Payables | 320.48 Cr | 369.21 Cr | 338.58 Cr | 392.43 Cr |
| Sundry Creditors | 320.48 Cr | 369.21 Cr | 338.58 Cr | 392.43 Cr |
| Other Current Liabilities | 237.76 Cr | 267.93 Cr | 228.37 Cr | 251.33 Cr |
| Advances received from customers | 0 | 0 | 42.59 Cr | 48.54 Cr |
| Interest Accrued But Not Due | 4.57 Lk | 0 | 71.65 Lk | 0 |
| Short Term Borrowings | 89.29 Cr | 58.69 Cr | 165.15 Cr | 189.14 Cr |
| Secured ST Loans repayable on Demands | 34.29 Cr | 33.66 Cr | 59.94 Cr | 9 Cr |
| Working Capital Loans- Sec | 34.29 Cr | 33.66 Cr | 59.94 Cr | 9 Cr |
| Short Term Provisions | 48.4 Cr | 45.6 Cr | 37.32 Cr | 29.01 Cr |
| Provision for Tax | 18.42 Cr | 11.5 Cr | 1.93 Cr | 1.93 Cr |
| Provision for post retirement benefits | 1.41 Cr | 1.38 Cr | 1.73 Cr | 2.31 Cr |
| Total Current Liabilities | 695.94 Cr | 741.44 Cr | 769.41 Cr | 861.91 Cr |
| Total Liabilities | 2113.48 Cr | 2223.1 Cr | 2364.39 Cr | 2743.24 Cr |
| Gross Block | 1463.28 Cr | 1538.91 Cr | 1721.09 Cr | 2007.26 Cr |
| Less: Accumulated Depreciation | 327.17 Cr | 427.43 Cr | 523.01 Cr | 616.14 Cr |
| Net Block | 1136.11 Cr | 1111.48 Cr | 1198.08 Cr | 1391.13 Cr |
| Capital Work in Progress | 10.78 Cr | 22.76 Cr | 30.48 Cr | 41.86 Cr |
| Non Current Investments | 22.74 Cr | 23.01 Cr | 2.1 Cr | 1.5 Cr |
| Long Term Investment | 22.74 Cr | 23.01 Cr | 2.1 Cr | 1.5 Cr |
| Unquoted | 24.17 Cr | 24.44 Cr | 3.52 Cr | 2.92 Cr |
| Long Term Loans & Advances | 43.77 Cr | 28.9 Cr | 51.33 Cr | 65.14 Cr |
| Other Non Current Assets | 9.4 Cr | 22.39 Cr | 15.05 Cr | 3.35 Cr |
| Total Non-Current Assets | 1225.96 Cr | 1211.94 Cr | 1318.85 Cr | 1527.27 Cr |
| Currents Investments | 30.03 Cr | 0 | 0 | 102.29 Cr |
| Quoted | 30.03 Cr | 0 | 0 | 102.29 Cr |
| Unquoted | 24.17 Cr | 24.44 Cr | 3.52 Cr | 2.92 Cr |
| Inventories | 486.61 Cr | 716.12 Cr | 684.14 Cr | 714.2 Cr |
| Raw Materials | 215.77 Cr | 367.82 Cr | 335.56 Cr | 352.6 Cr |
| Work-in Progress | 37.09 Cr | 47.76 Cr | 53.73 Cr | 52.31 Cr |
| Finished Goods | 217.04 Cr | 279.3 Cr | 267.35 Cr | 281.32 Cr |
| Stores and Spare | 9.68 Cr | 13.12 Cr | 14.87 Cr | 15.02 Cr |
| Sundry Debtors | 96.49 Cr | 109.81 Cr | 128.34 Cr | 153.76 Cr |
| Debtors more than Six months | 0 | 9.5 Cr | 13.13 Cr | 7.4 Cr |
| Debtors Others | 113.12 Cr | 110.45 Cr | 126.58 Cr | 154.26 Cr |
| Cash and Bank | 130.15 Cr | 73.43 Cr | 62.84 Cr | 135.51 Cr |
| Cash in hand | 8.7 Lk | 10.59 Lk | 10.79 Lk | 22.77 Lk |
| Balances at Bank | 130.06 Cr | 73.33 Cr | 62.73 Cr | 135.28 Cr |
| Other Current Assets | 83.28 Cr | 54.45 Cr | 94.12 Cr | 43.49 Cr |
| Interest accrued on Investments | 1.01 Cr | 1.02 Cr | 50.2 Lk | 60.26 Lk |
| Prepaid Expenses | 4.67 Cr | 5.63 Cr | 6.39 Cr | 6.65 Cr |
| Short Term Loans and Advances | 60.96 Cr | 57.34 Cr | 76.1 Cr | 66.71 Cr |
| Advances recoverable in cash or in kind | 29.21 Cr | 36.57 Cr | 60.15 Cr | 48.92 Cr |
| Advance income tax and TDS | 0 | 0 | 3.62 Cr | 7.6 Cr |
| Total Current Assets | 887.52 Cr | 1011.15 Cr | 1045.53 Cr | 1215.96 Cr |
| Net Current Assets (Including Current Investments) | 191.58 Cr | 269.71 Cr | 276.12 Cr | 354.05 Cr |
| Total Assets | 2113.48 Cr | 2223.1 Cr | 2364.39 Cr | 2743.24 Cr |
| Contingent Liabilities | 58.57 Cr | 74.78 Cr | 125.04 Cr | 123.31 Cr |
| Total Debt | 410.35 Cr | 287.68 Cr | 406.73 Cr | 547.82 Cr |
| Book Value | 1324.58 | 0 | 0 | 1656.77 |
| Adjusted Book Value | 1324.58 | 1549.25 | 1649.72 | 1656.77 |
STANDALONE BALANCE SHEET FOR HIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.52 Cr | 7.54 Cr | 7.56 Cr | 7.57 Cr |
| Equity - Authorised | 9.5 Cr | 9.5 Cr | 9.5 Cr | 9.5 Cr |
| Equity - Issued | 7.49 Cr | 7.51 Cr | 7.54 Cr | 7.54 Cr |
| Equity Paid Up | 7.49 Cr | 7.51 Cr | 7.54 Cr | 7.54 Cr |
| Equity Shares Forfeited | 2.72 Lk | 2.72 Lk | 2.72 Lk | 2.72 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 866.2 Cr | 1020.38 Cr | 1106.49 Cr | 1179.74 Cr |
| Securities Premium | 9.42 Cr | 11.92 Cr | 15.93 Cr | 16.5 Cr |
| Profit & Loss Account Balance | 435.2 Cr | 576.85 Cr | 648.95 Cr | 721.64 Cr |
| General Reserves | 421 Cr | 431 Cr | 441 Cr | 441 Cr |
| Reserve excluding Revaluation Reserve | 866.2 Cr | 1020.38 Cr | 1106.49 Cr | 1179.74 Cr |
| Shareholder's Funds | 876.52 Cr | 1030.23 Cr | 1114.19 Cr | 1190.76 Cr |
| Secured Loans | 68.14 Cr | 10.92 Cr | 11.88 Cr | 112 Cr |
| Term Loans - Banks | 29.25 Cr | 0 | 0 | 120.04 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 12.91 Cr |
| Unsecured Loans | 1.37 Cr | 4.98 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 38.52 Cr | 31.3 Cr | 37.13 Cr | 31.29 Cr |
| Deferred Tax Assets | 19.49 Cr | 26.99 Cr | 22.03 Cr | 24.69 Cr |
| Deferred Tax Liability | 58.02 Cr | 58.29 Cr | 59.16 Cr | 55.98 Cr |
| Other Long Term Liabilities | 4.67 Cr | 6.46 Cr | 5.3 Cr | 3.71 Cr |
| Long Term Provisions | 14.88 Cr | 15.41 Cr | 13.34 Cr | 15.59 Cr |
| Total Non-Current Liabilities | 127.59 Cr | 64.14 Cr | 67.64 Cr | 162.58 Cr |
| Trade Payables | 172.05 Cr | 202.46 Cr | 234.27 Cr | 237.98 Cr |
| Sundry Creditors | 172.05 Cr | 202.46 Cr | 234.27 Cr | 237.98 Cr |
| Other Current Liabilities | 159.8 Cr | 190.63 Cr | 142.88 Cr | 167.08 Cr |
| Advances received from customers | 0 | 0 | 37.23 Cr | 35.28 Cr |
| Interest Accrued But Not Due | 4.57 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 55 Cr | 25.03 Cr | 105.2 Cr | 180.15 Cr |
| Short Term Provisions | 10.24 Cr | 21.21 Cr | 11.79 Cr | 13.6 Cr |
| Provision for Tax | 1.51 Cr | 4.88 Cr | 1.93 Cr | 1.93 Cr |
| Provision for post retirement benefits | 54.68 Lk | 8.08 Cr | 0 | 0 |
| Total Current Liabilities | 397.09 Cr | 439.34 Cr | 494.14 Cr | 598.8 Cr |
| Total Liabilities | 1401.19 Cr | 1533.71 Cr | 1675.96 Cr | 1952.14 Cr |
| Gross Block | 772.26 Cr | 815.98 Cr | 949.6 Cr | 1017.69 Cr |
| Less: Accumulated Depreciation | 200.77 Cr | 247.88 Cr | 299.05 Cr | 363.86 Cr |
| Net Block | 571.48 Cr | 568.1 Cr | 650.55 Cr | 653.83 Cr |
| Capital Work in Progress | 6.02 Cr | 19.5 Cr | 29.05 Cr | 36.27 Cr |
| Non Current Investments | 293.88 Cr | 293.53 Cr | 273.8 Cr | 273.8 Cr |
| Long Term Investment | 293.88 Cr | 293.53 Cr | 273.8 Cr | 273.8 Cr |
| Unquoted | 295.3 Cr | 294.95 Cr | 275.22 Cr | 275.23 Cr |
| Long Term Loans & Advances | 120.79 Cr | 108.27 Cr | 109.45 Cr | 157.2 Cr |
| Other Non Current Assets | 9.4 Cr | 22.39 Cr | 12.01 Cr | 1.74 Cr |
| Total Non-Current Assets | 1003.31 Cr | 1014.3 Cr | 1095.95 Cr | 1147.14 Cr |
| Currents Investments | 30.03 Cr | 0 | 0 | 102.29 Cr |
| Quoted | 30.03 Cr | 0 | 0 | 102.29 Cr |
| Unquoted | 295.3 Cr | 294.95 Cr | 275.22 Cr | 275.23 Cr |
| Inventories | 213.19 Cr | 342.18 Cr | 367.52 Cr | 414.28 Cr |
| Raw Materials | 86.77 Cr | 166.2 Cr | 177.49 Cr | 210.18 Cr |
| Work-in Progress | 2.07 Cr | 3.61 Cr | 6.71 Cr | 5.86 Cr |
| Finished Goods | 110.86 Cr | 154.81 Cr | 163.3 Cr | 177.46 Cr |
| Stores and Spare | 9.68 Cr | 13.12 Cr | 14.87 Cr | 15.02 Cr |
| Sundry Debtors | 79.17 Cr | 88.22 Cr | 109.96 Cr | 134.81 Cr |
| Debtors more than Six months | 0 | 5.32 Cr | 6.45 Cr | 6.19 Cr |
| Debtors Others | 89.01 Cr | 88.41 Cr | 109.91 Cr | 135.5 Cr |
| Cash and Bank | 14.87 Cr | 25.65 Cr | 10.4 Cr | 69.38 Cr |
| Cash in hand | 1.98 Lk | 1.39 Lk | 0 | 0 |
| Balances at Bank | 14.85 Cr | 25.64 Cr | 10.4 Cr | 69.38 Cr |
| Other Current Assets | 7.25 Cr | 10.65 Cr | 28.94 Cr | 32.01 Cr |
| Interest accrued on Investments | 2.82 Cr | 1.02 Cr | 50.2 Lk | 60.26 Lk |
| Interest accrued and or due on loans | 0 | 4.8 Cr | 11.9 Cr | 20.61 Cr |
| Prepaid Expenses | 3.87 Cr | 4.42 Cr | 3.02 Cr | 3.39 Cr |
| Short Term Loans and Advances | 53.36 Cr | 52.71 Cr | 63.21 Cr | 52.23 Cr |
| Advances recoverable in cash or in kind | 26.25 Cr | 33.77 Cr | 54.26 Cr | 45.04 Cr |
| Total Current Assets | 397.88 Cr | 519.41 Cr | 580.01 Cr | 805 Cr |
| Net Current Assets (Including Current Investments) | 79.01 Lk | 80.08 Cr | 85.88 Cr | 206.2 Cr |
| Total Assets | 1401.19 Cr | 1533.71 Cr | 1675.96 Cr | 1952.14 Cr |
| Contingent Liabilities | 58.57 Cr | 74.78 Cr | 125.04 Cr | 123.31 Cr |
| Total Debt | 145.47 Cr | 66.18 Cr | 117.13 Cr | 313.1 Cr |
| Book Value | 1166.08 | 1367.99 | 1477.96 | 1574.45 |
| Adjusted Book Value | 1166.08 | 1367.99 | 1477.96 | 1574.45 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 346.68 | 280.07 | 128.83 | 46.13 |
| CEPS(Rs) | 490.58 | 431.94 | 275.79 | 205.28 |
| DPS(Rs) | 40 | 65 | 45 | 37.5 |
| Book NAV/Share(Rs) | 1324.58 | 1549.25 | 1649.72 | 1656.77 |
| Tax Rate(%) | 26.5 | 28.91 | 16.81 | 2.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.37 | 10.93 | 6.09 | 3.46 |
| EBIT Margin(%) | 12.46 | 8.68 | 3.72 | 2 |
| Pre Tax Margin(%) | 11.54 | 8.32 | 3.19 | 1 |
| PAT Margin (%) | 8.48 | 5.92 | 2.65 | 0.98 |
| Cash Profit Margin (%) | 12.06 | 9.22 | 5.67 | 4.36 |
| Performance Ratios | ||||
| ROA(%) | 12.12 | 9.6 | 4.23 | 1.36 |
| ROE(%) | 29.84 | 19.31 | 8.07 | 2.79 |
| ROCE(%) | 26.28 | 21.37 | 8.78 | 4.11 |
| Asset Turnover(x) | 1.43 | 1.62 | 1.6 | 1.39 |
| Sales/Fixed Asset(x) | 2.19 | 2.35 | 2.25 | 1.91 |
| Working Capital/Sales(x) | 15.91 | 13.05 | 13.27 | 10.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.43 | 0.44 | 0.52 |
| Receivable days | 12.86 | 10.7 | 11.87 | 14.5 |
| Inventory Days | 63.17 | 62.35 | 69.76 | 71.85 |
| Payable days | 44.45 | 64.42 | 62.79 | 69.66 |
| Valuation Parameters | ||||
| PER(x) | 8.79 | 14.22 | 18.64 | 56.43 |
| PCE(x) | 6.21 | 9.22 | 8.7 | 12.68 |
| Price/Book(x) | 2.3 | 2.57 | 1.46 | 1.57 |
| Yield(%) | 1.31 | 1.63 | 1.87 | 1.44 |
| EV/Net Sales(x) | 0.84 | 0.91 | 0.62 | 0.7 |
| EV/Core EBITDA(x) | 5.24 | 7.6 | 8.67 | 15.4 |
| EV/EBIT(x) | 6.75 | 10.49 | 15.8 | 33.5 |
| EV/CE(x) | 1.21 | 1.44 | 0.91 | 1.32 |
| M Cap / Sales | 0.75 | 0.85 | 0.52 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 17.5 | 15.66 | -1.17 | -2.99 |
| Core EBITDA Growth(%) | 80.62 | -1.28 | -41.15 | -37.85 |
| EBIT Growth(%) | 118.89 | -4.02 | -55.71 | -47.98 |
| PAT Growth(%) | 145.55 | -2.28 | -53.86 | -64.18 |
| EPS Growth(%) | 144.69 | -19.21 | -54 | -64.19 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.41 | 0.25 | 0.33 | 0.44 |
| Current Ratio(x) | 1.28 | 1.36 | 1.36 | 1.41 |
| Quick Ratio(x) | 0.58 | 0.4 | 0.47 | 0.58 |
| Interest Cover(x) | 13.64 | 24.23 | 6.97 | 2.01 |
| Total Debt/Mcap(x) | 0.18 | 0.1 | 0.22 | 0.28 |
FINANCIAL RATIOS (STANDALONE) FOR HIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 250.58 | 247.31 | 172.6 | 136.56 |
| CEPS(Rs) | 316.21 | 318.93 | 249.62 | 226.67 |
| DPS(Rs) | 40 | 65 | 45 | 37.5 |
| Book NAV/Share(Rs) | 1166.08 | 1367.99 | 1477.96 | 1574.45 |
| Tax Rate(%) | 25.78 | 25.16 | 20.52 | 22.59 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.79 | 13.66 | 8.79 | 6 |
| EBIT Margin(%) | 17.3 | 12.81 | 7.64 | 6.23 |
| Pre Tax Margin(%) | 16.11 | 12.58 | 7.35 | 5.76 |
| PAT Margin (%) | 11.96 | 9.42 | 5.84 | 4.46 |
| Cash Profit Margin (%) | 15.09 | 12.14 | 8.44 | 7.4 |
| Performance Ratios | ||||
| ROA(%) | 12.78 | 12.66 | 8.11 | 5.68 |
| ROE(%) | 23.82 | 19.54 | 12.15 | 8.95 |
| ROCE(%) | 25.2 | 23.87 | 14.63 | 10.51 |
| Asset Turnover(x) | 1.07 | 1.34 | 1.39 | 1.27 |
| Sales/Fixed Asset(x) | 2.13 | 2.49 | 2.52 | 2.35 |
| Working Capital/Sales(x) | 1987.57 | 24.65 | 25.95 | 11.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.4 | 0.4 | 0.43 |
| Receivable days | 20.18 | 15.48 | 16.23 | 19.35 |
| Inventory Days | 57.73 | 51.36 | 58.12 | 61.8 |
| Payable days | 53.14 | 63.97 | 63.58 | 66.14 |
| Valuation Parameters | ||||
| PER(x) | 12.16 | 16.1 | 13.91 | 19.06 |
| PCE(x) | 9.63 | 12.48 | 9.62 | 11.48 |
| Price/Book(x) | 2.61 | 2.91 | 1.62 | 1.65 |
| Yield(%) | 1.31 | 1.63 | 1.87 | 1.44 |
| EV/Net Sales(x) | 1.54 | 1.54 | 0.89 | 0.99 |
| EV/Core EBITDA(x) | 7.52 | 9.89 | 8.39 | 12.64 |
| EV/EBIT(x) | 8.88 | 11.99 | 11.25 | 15.35 |
| EV/CE(x) | 1.72 | 1.98 | 1.14 | 1.47 |
| M Cap / Sales | 1.45 | 1.52 | 0.84 | 0.88 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.46 | 26.03 | 9.21 | 3.51 |
| Core EBITDA Growth(%) | 83.39 | 18.18 | -25.53 | -23.58 |
| EBIT Growth(%) | 115.98 | 20.22 | -32.64 | -15.58 |
| PAT Growth(%) | 144.73 | 30.64 | -29.99 | -20.85 |
| EPS Growth(%) | 144.26 | 30.27 | -30.21 | -20.88 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.06 | 0.11 | 0.26 |
| Current Ratio(x) | 1 | 1.18 | 1.17 | 1.34 |
| Quick Ratio(x) | 0.47 | 0.4 | 0.43 | 0.65 |
| Interest Cover(x) | 14.54 | 56.08 | 25.69 | 13.38 |
| Total Debt/Mcap(x) | 0.06 | 0.02 | 0.06 | 0.16 |
SHARE HOLDING PATTERN FOR HIL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.71 | 40.71 | 40.60 | 40.59 | 40.59 | 40.59 | 40.57 | 40.57 | 40.57 | 40.57 |
| FII % | 2.94 | 3.01 | 2.65 | 2.79 | 2.54 | 2.47 | 2.47 | 2.21 | 1.54 | 1.35 |
| DII % | 3.33 | 3.23 | 3.24 | 3.32 | 3.39 | 3.21 | 3.21 | 3.21 | 3.21 | 3.51 |
| Public % | 47.26 | 48.91 | 49.39 | 49.18 | 49.36 | 49.58 | 49.58 | 49.89 | 50.57 | 50.46 |
PEER COMPARISON FOR HIL LIMITED
CORPORATE ACTIONS FOR HIL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - unaudited standalone and consolidated financial results of the Company for the quarter ended June 30, 2024 | 13-Aug-2024 |
| BSE 03-Jun-2024 | Book Closure - Rs.22.5000 per share(225%)Final Dividend & A.G.M. | 24-Jul-2024 30-Jul-2024 |
| BSE 03-Jun-2024 | AGM - Rs.22.5000 per share(225%)Final Dividend & A.G.M. | 30-Jul-2024 30-Jul-2024 |
| BSE 07-May-2024 | Dividend - Rs.22.5000 per share(225%)Final Dividend | |
| BSE 14-Feb-2024 | Dividend - Rs.15.0000 per share(150%)Interim Dividend | |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 02-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 16-Jun-2023 | Book Closure - Rs.25.0000 per share(250%)Final Dividend & A.G.M. | 22-Jul-2023 31-Jul-2023 |
| BSE 16-Jun-2023 | AGM - Rs.25.0000 per share(250%)Final Dividend & A.G.M. | 31-Jul-2023 31-Jul-2023 |
| BSE 15-May-2023 | Dividend - Rs.25.0000 per share(250%)Final Dividend | |
| BSE 02-May-2023 | Board Meeting - Final Dividend & Audited Results | 15-May-2023 |
| BSE 27-Jan-2023 | Dividend - Rs.20.0000 per share(200%)Interim Dividend | |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 27-Jan-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 25-Oct-2022 | SAST - Update on acquisition of the entire business undertaking of Fast build Blocks Private Limited through a slump sale arrangement on a going concern basis | |
| BSE 29-Jul-2022 | SAST - Board of Directors of the Company at its meeting held on July 29, 2022 considered and approved acquisition of the entire business undertaking of manufacture,distribution and sale of autoclaved aerated concrete blocks of different sizes and gradients of Fastbuild Blocks Private Limited through a slump salearrangement on a going concern basis. | |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 11-May-2022 | Book Closure - 28/08/2022 Equity Rs.20.0000 per share(200%)Special Dividend & Rs.25.0000 per share(250%)Final Dividend | 23-Jul-2022 29-Jul-2022 |
| BSE 06-May-2022 | Dividend - Rs.20.0000 per share (200%) Platinum Jubilee Dividend | |
| BSE 28-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 06-May-2022 |
| BSE 08-Feb-2022 | Dividend - Rs.20.0000 per share(200%)Interim Dividend | |
| BSE 20-Jan-2022 | Board Meeting - Interim Dividend & Quarterly Results | 27-Jan-2022 |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HIL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation - Q2 FY25 Results HIL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve unaudited standalone and consolidated financial results of the Company for the quarter and half year ended September 30 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations") |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate pursuant to Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 |
| BSE 03-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Disclosure under Regulation 30 of SEBI LODR Regulations |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI Listing Regulations 2015 |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015("SEBI Listing Regulations") |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Investors Conference Call on Q1FY25 Financial Results |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI Listing Regulations 2015 this is inform that the Company through its representatives will be participating in the following Analyst/ Institutional Investors Meet: Day & Date Particulars of event Type of interaction VenueThursday August 29 2024 Nuvama Home Decor Conference 2024 In-person one-on-one and group meetings Mumbai |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Link to the audio recording of the Analysts/Investors Conference Call held on August 21 2024 on the unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors Presentation on Q1 FY25 Financial Results |
| BSE 19-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Reg. 30 of SEBI LODR Regulations |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Conference Call to discuss on unaudited standalone and consolidated financial results for Q1 FY25 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for unaudited standalone and consolidated financial results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 Unaudited Standalone and Consolidated financial results for the quarter ended June 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dt 13.08.2024 - Financial Results For The Quarter Ended June 30 2024 Outcome of Board Meeting dt 13.08.2024 - Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBO LODR Regulations - Senior Management Personnel appointment |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Q1 FY 25 Results HIL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve unaudited standalone and consolidated financial results of the Company for the quarter ended June 30 2024 |
| BSE 01-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 77th AGM Scrutinizers Report |
| BSE 01-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Declaration of 77th AGM Voting Results and Scrutinizer Report |
| BSE 30-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of the 77th AGM held on July 30 2024 at 3:00 PM IST |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI LODR Regulations 2015 |
| BSE 05-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication regarding notice of 77th Annual General Meeting and information on e-Voting |
| BSE 04-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-24 |
| BSE 04-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY2023-24 |
| BSE 04-Jul-2024 | Intimation FILE | Notice Of The 77Th Annual General Meeting Notice of the 77th Annual General Meeting |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication regarding information on 77th Annual General Meeting and Book closure notice. |
| BSE 29-Jun-2024 | General Announcements FILE | Update On Acquisition Of 100% Equity Share Capital Of Crestia Polytech Private Limited Along With Four Group Entities Update on acquisition of 100% equity share capital of Crestia Polytech Private Limited along with four Group Entities |
INSIDER TRADING FOR HIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Nov-2021 01-Nov-2021 | Buy ESOP | 21,360 @ 0.00 (0.00 %) | Dhirup Roy Choudhary |
| BSE 28-Oct-2021 28-Oct-2021 | Buy Market | 3 @ 0.00 (0.00 %) | KAMMUSAHEEB KHADAR BASHA |
| BSE 28-Oct-2021 28-Oct-2021 | Sell Market | 1 @ 0.00 (0.00 %) | KAMMUSAHEEB KHADAR BASHA |
| BSE 29-Sep-2021 29-Sep-2021 | Sell Market | 127 @ 0.00 (0.00 %) | Veerappan Karuppan Chetty |
BULK BLOCK DEALS FOR HIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HIL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Jul-2024 | DIVIDEND | 22.5 |
| 14-Feb-2024 | INTERIM DIVIDEND | 15 |
| 21-Jul-2023 | DIVIDEND | 25 |
| 08-Feb-2023 | INTERIM DIVIDEND | 20 |
| 21-Jul-2022 | DIVIDEND | 45 |
| 21-Jul-2022 | DIVIDEND | 25 |
| 21-Jul-2022 | SPECIAL DIVIDEND | 20 |
| 08-Feb-2022 | INTERIM DIVIDEND | 20 |
| 22-Jul-2021 | DIVIDEND | 25 |
| 11-Feb-2021 | INTERIM DIVIDEND | 15 |
SPLIT / BONUS BY HIL LIMITED
No Split / Bonus details found
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