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Here is the latest financial fact sheet of HIL. For more details, see the HIL quarterly results and HIL share price. For a sector overview, read our cement sector report.
1 Day | % | 0.0 |
No. of shares | m | 7.54 |
1 Week | % | -4.6 |
1 Month | % | 1.6 |
1 Year | % | 0.3 |
52 week H/L | Rs | 3,284.0/2,417.8 |
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
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HIL EQUITY SHARE DATA | |||||||
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High | Rs | 2,600 | 2,030 | 3,219 | 6,750 | 4,288 | |
Low | Rs | 1,561 | 497 | 619 | 2,900 | 2,202 | |
Sales per share (Unadj.) | Rs | 2,903.3 | 3,415.6 | 4,063.5 | 4,687.4 | 4,614.0 | |
Earnings per share (Unadj.) | Rs | 127.3 | 132.3 | 286.0 | 280.2 | 128.8 | |
Diluted earnings per share | Rs | 126.1 | 131.2 | 284.1 | 279.1 | 128.8 | |
Cash flow per share (Unadj.) | Rs | 217.7 | 262.1 | 431.5 | 435.1 | 275.7 | |
Dividends per share (Unadj.) | Rs | 25.00 | 20.00 | 40.00 | 65.00 | 45.00 | |
Adj. dividends per share | Rs | 24.76 | 19.84 | 39.73 | 64.73 | 44.99 | |
Avg Dividend yield | % | 1.2 | 1.6 | 2.1 | 1.3 | 1.4 | |
Book value per share (Unadj.) | Rs | 851.4 | 990.1 | 1,325.1 | 1,550.1 | 1,649.2 | |
Adj. book value per share | Rs | 843.4 | 982.1 | 1,316.1 | 1,543.7 | 1,649.0 | |
Shares outstanding (eoy) | m | 7.47 | 7.48 | 7.49 | 7.51 | 7.54 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.5 | 1.0 | 0.7 | |
Avg P/E ratio | x | 16.3 | 9.5 | 6.7 | 17.2 | 25.2 | |
P/CF ratio (eoy) | x | 9.6 | 4.8 | 4.4 | 11.1 | 11.8 | |
Price / Book Value ratio | x | 2.4 | 1.3 | 1.4 | 3.1 | 2.0 | |
Dividend payout | % | 19.6 | 15.1 | 14.0 | 23.2 | 34.9 | |
Avg Mkt Cap | Rs m | 15,543 | 9,449 | 14,378 | 36,255 | 24,461 | |
Total wages/salary | Rs m | 2,478 | 3,580 | 3,939 | 4,188 | 4,113 |
HIL INCOME DATA | |||||||
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Net Sales | Rs m | 21,688 | 25,549 | 30,436 | 35,202 | 34,790 | |
Other income | Rs m | 272 | 246 | 205 | 371 | 253 | |
Total revenues | Rs m | 21,960 | 25,795 | 30,640 | 35,573 | 35,043 | |
Gross profit | Rs m | 2,221 | 2,379 | 4,080 | 3,869 | 2,217 | |
Depreciation | Rs m | 675 | 971 | 1,090 | 1,163 | 1,108 | |
Interest | Rs m | 252 | 385 | 278 | 126 | 196 | |
Profit before tax | Rs m | 1,566 | 1,269 | 2,916 | 2,951 | 1,167 | |
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 | 615 | 279 | 774 | 847 | 196 | |
Profit after tax | Rs m | 951 | 990 | 2,142 | 2,104 | 971 | |
Gross profit margin | % | 10.2 | 9.3 | 13.4 | 11.0 | 6.4 | |
Effective tax rate | % | 39.3 | 22.0 | 26.5 | 28.7 | 16.8 | |
Net profit margin | % | 4.4 | 3.9 | 7.0 | 6.0 | 2.8 |
HIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,070 | 9,284 | 8,875 | 10,112 | 10,455 | |
Current liabilities | Rs m | 6,646 | 8,051 | 6,959 | 7,414 | 7,694 | |
Net working cap to sales | % | 6.6 | 4.8 | 6.3 | 7.7 | 7.9 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
Inventory Days | Days | 9 | 11 | 10 | 6 | 7 | |
Debtors Days | Days | 234 | 174 | 116 | 114 | 135 | |
Net fixed assets | Rs m | 11,677 | 12,139 | 12,260 | 12,119 | 13,189 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 76 | |
"Free" reserves | Rs m | 6,285 | 7,331 | 9,849 | 11,566 | 12,360 | |
Net worth | Rs m | 6,360 | 7,406 | 9,925 | 11,641 | 12,435 | |
Long term debt | Rs m | 5,191 | 4,420 | 2,594 | 1,634 | 2,038 | |
Total assets | Rs m | 19,747 | 21,544 | 21,135 | 22,231 | 23,644 | |
Interest coverage | x | 7.2 | 4.3 | 11.5 | 24.4 | 7.0 | |
Debt to equity ratio | x | 0.8 | 0.6 | 0.3 | 0.1 | 0.2 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.4 | 1.6 | 1.5 | |
Return on assets | % | 6.1 | 6.4 | 11.5 | 10.0 | 4.9 | |
Return on equity | % | 14.9 | 13.4 | 21.6 | 18.1 | 7.8 | |
Return on capital | % | 15.7 | 14.0 | 25.5 | 23.2 | 9.4 | |
Exports to sales | % | 0 | 0 | 0.1 | 0 | 0 | |
Imports to sales | % | 8.8 | 9.2 | 5.8 | 11.1 | 12.8 | |
Exports (fob) | Rs m | 5 | 9 | 28 | 10 | 4 | |
Imports (cif) | Rs m | 1,910 | 2,354 | 1,773 | 3,921 | 4,462 | |
Fx inflow | Rs m | 108 | 475 | 663 | 45 | 14 | |
Fx outflow | Rs m | 6,311 | 2,367 | 1,780 | 3,931 | 4,485 | |
Net fx | Rs m | -6,203 | -1,892 | -1,117 | -3,886 | -4,471 |
HIL CASH FLOW | |||||||
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From Operations | Rs m | 1,346 | 1,302 | 4,660 | 1,663 | 1,320 | |
From Investments | Rs m | -3,448 | -1,196 | -344 | -504 | -1,777 | |
From Financial Activity | Rs m | 2,660 | 75 | -3,898 | -1,793 | 421 | |
Net Cashflow | Rs m | 532 | 221 | 407 | -648 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: C K Birla | COMP SEC: Kamal Saboo | YEAR OF INC: 1955 | BSE CODE: 509675 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
Read: HIL 2022-23 Annual Report Analysis
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