Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of HINDUSTAN AERO.. For more details, see the HINDUSTAN AERO. quarterly results and HINDUSTAN AERO. share price.
1 Day | % | -1.2 |
No. of shares | m | 668.78 |
1 Week | % | 3.7 |
1 Month | % | 17.8 |
1 Year | % | 159.8 |
52 week H/L | Rs | 3,768.2/1,370.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
HINDUSTAN AERO. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,163 | 896 | 1,424 | 1,568 | 2,915 | |
Low | Rs | 603 | 448 | 490 | 925 | 1,468 | |
Sales per share (Unadj.) | Rs | 598.4 | 641.3 | 684.3 | 736.3 | 805.3 | |
Earnings per share (Unadj.) | Rs | 69.6 | 86.2 | 97.1 | 151.9 | 174.3 | |
Diluted earnings per share | Rs | 34.8 | 43.1 | 48.5 | 76.0 | 87.1 | |
Cash flow per share (Unadj.) | Rs | 100.3 | 116.1 | 131.7 | 185.1 | 227.7 | |
Dividends per share (Unadj.) | Rs | 9.90 | 16.50 | 15.00 | 25.00 | 27.50 | |
Adj. dividends per share | Rs | 4.95 | 8.25 | 7.50 | 12.50 | 13.75 | |
Avg Dividend yield | % | 1.1 | 2.5 | 1.6 | 2.0 | 1.3 | |
Book value per share (Unadj.) | Rs | 361.3 | 396.2 | 461.3 | 577.6 | 704.9 | |
Adj. book value per share | Rs | 180.7 | 198.1 | 230.6 | 288.8 | 352.5 | |
Shares outstanding (eoy) | m | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | |
Price / Sales ratio | x | 1.5 | 1.0 | 1.4 | 1.7 | 2.7 | |
Avg P/E ratio | x | 12.7 | 7.8 | 9.9 | 8.2 | 12.6 | |
P/CF ratio (eoy) | x | 8.8 | 5.8 | 7.3 | 6.7 | 9.6 | |
Price / Book Value ratio | x | 2.4 | 1.7 | 2.1 | 2.2 | 3.1 | |
Dividend payout | % | 14.2 | 19.1 | 15.5 | 16.5 | 15.8 | |
Avg Mkt Cap | Rs m | 295,281 | 224,767 | 319,934 | 416,889 | 732,810 | |
Total wages/salary | Rs m | 43,110 | 47,776 | 43,052 | 46,044 | 49,104 |
HINDUSTAN AERO. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 200,082 | 214,452 | 228,823 | 246,200 | 269,275 | |
Other income | Rs m | 3,755 | 2,966 | 3,575 | 9,849 | 16,701 | |
Total revenues | Rs m | 203,837 | 217,417 | 232,398 | 256,050 | 285,976 | |
Gross profit | Rs m | 45,520 | 50,402 | 53,508 | 54,154 | 66,885 | |
Depreciation | Rs m | 10,253 | 9,985 | 11,579 | 11,105 | 17,847 | |
Interest | Rs m | 1,776 | 3,596 | 2,669 | 652 | 644 | |
Profit before tax | Rs m | 37,247 | 39,786 | 42,835 | 52,245 | 65,095 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13,963 | 10,960 | 10,379 | 1,447 | 6,818 | |
Profit after tax | Rs m | 23,284 | 28,827 | 32,456 | 50,799 | 58,277 | |
Gross profit margin | % | 22.8 | 23.5 | 23.4 | 22.0 | 24.8 | |
Effective tax rate | % | 37.5 | 27.5 | 24.2 | 2.8 | 10.5 | |
Net profit margin | % | 11.6 | 13.4 | 14.2 | 20.6 | 21.6 |
HINDUSTAN AERO. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 396,479 | 413,938 | 403,776 | 449,849 | 518,769 | |
Current liabilities | Rs m | 281,929 | 311,272 | 254,133 | 250,225 | 308,273 | |
Net working cap to sales | % | 57.3 | 47.9 | 65.4 | 81.1 | 78.2 | |
Current ratio | x | 1.4 | 1.3 | 1.6 | 1.8 | 1.7 | |
Inventory Days | Days | 34 | 34 | 35 | 53 | 74 | |
Debtors Days | Days | 2,273 | 1,912 | 904 | 688 | 640 | |
Net fixed assets | Rs m | 108,066 | 114,135 | 113,340 | 128,334 | 141,931 | |
Share capital | Rs m | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 | |
"Free" reserves | Rs m | 117,477 | 129,141 | 150,895 | 189,787 | 232,378 | |
Net worth | Rs m | 120,821 | 132,485 | 154,239 | 193,131 | 235,722 | |
Long term debt | Rs m | 1,000 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 504,545 | 528,073 | 517,117 | 578,264 | 660,781 | |
Interest coverage | x | 22.0 | 12.1 | 17.0 | 81.1 | 102.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 5.0 | 6.1 | 6.8 | 8.9 | 8.9 | |
Return on equity | % | 19.3 | 21.8 | 21.0 | 26.3 | 24.7 | |
Return on capital | % | 32.0 | 32.7 | 29.5 | 27.4 | 27.9 | |
Exports to sales | % | 2.0 | 0.8 | 1.0 | 0.6 | 0.9 | |
Imports to sales | % | 38.4 | 33.3 | 31.5 | 26.5 | 22.9 | |
Exports (fob) | Rs m | 4,007 | 1,619 | 2,176 | 1,381 | 2,486 | |
Imports (cif) | Rs m | 76,793 | 71,349 | 72,089 | 65,331 | 61,787 | |
Fx inflow | Rs m | 4,050 | 2,119 | 2,398 | 1,680 | 2,937 | |
Fx outflow | Rs m | 79,031 | 72,960 | 73,153 | 66,553 | 65,238 | |
Net fx | Rs m | -74,980 | -70,842 | -70,755 | -64,873 | -62,301 |
HINDUSTAN AERO. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -77,003 | 15,274 | 151,170 | 101,731 | 88,297 | |
From Investments | Rs m | 52,941 | -13,389 | -11,800 | -127,852 | -57,280 | |
From Financial Activity | Rs m | 23,261 | 639 | -70,702 | -14,637 | -17,313 | |
Net Cashflow | Rs m | -800 | 2,525 | 68,668 | -40,758 | 13,704 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: CB Ananthakrishnan | COMP SEC: GV Seshareddy | YEAR OF INC: 1963 | BSE CODE: 541154 | FV (Rs): 5 | DIV YIELD (%): 0.4 |
Read: HINDUSTAN AERO. 2022-23 Annual Report Analysis
More Defence Company Fact Sheets: BHARAT ELECTRONICS MAZAGON DOCK SHIP. COCHIN SHIPYARD ASTRA MICRO BHARAT DYNAMICS
Compare HINDUSTAN AERO. With: BHARAT ELECTRONICS MAZAGON DOCK SHIP. COCHIN SHIPYARD ASTRA MICRO BHARAT DYNAMICS
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.