HIL | PHOENIX MILL | HIL/ PHOENIX MILL |
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---|---|---|---|---|---|
P/E (TTM) | x | 31.9 | 30.6 | 104.4% | View Chart |
P/BV | x | 4.0 | 3.8 | 106.0% | View Chart |
Dividend Yield | % | 0.7 | 0.3 | 209.3% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HIL Mar-19 |
PHOENIX MILL Mar-18 |
HIL/ PHOENIX MILL |
5-Yr Chart Click to enlarge
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High | Rs | 2,600 | 717 | 362.9% | |
Low | Rs | 1,561 | 382 | 408.3% | |
Sales per share (Unadj.) | Rs | 2,955.9 | 105.8 | 2,794.6% | |
Earnings per share (Unadj.) | Rs | 135.7 | 16.7 | 813.4% | |
Cash flow per share (Unadj.) | Rs | 227.5 | 29.6 | 767.7% | |
Dividends per share (Unadj.) | Rs | 25.00 | 2.60 | 961.5% | |
Dividend yield (eoy) | % | 1.2 | 0.5 | 253.9% | |
Book value per share (Unadj.) | Rs | 853.0 | 186.2 | 458.1% | |
Shares outstanding (eoy) | m | 7.47 | 153.14 | 4.9% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 0.7 | 5.2 | 13.6% | |
Avg P/E ratio | x | 15.3 | 32.9 | 46.6% | |
P/CF ratio (eoy) | x | 9.1 | 18.5 | 49.3% | |
Price / Book Value ratio | x | 2.4 | 3.0 | 82.7% | |
Dividend payout | % | 18.4 | 15.6 | 118.2% | |
Avg Mkt Cap | Rs m | 15,541 | 84,135 | 18.5% | |
No. of employees | `000 | 1.6 | 0.1 | 1,414.2% | |
Total wages/salary | Rs m | 2,511 | 1,473 | 170.5% | |
Avg. sales/employee | Rs Th | 13,817.4 | 143,340.7 | 9.6% | |
Avg. wages/employee | Rs Th | 1,571.4 | 13,032.7 | 12.1% | |
Avg. net profit/employee | Rs Th | 634.5 | 22,615.0 | 2.8% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 22,080 | 16,198 | 136.3% | |
Other income | Rs m | 268 | 556 | 48.1% | |
Total revenues | Rs m | 22,348 | 16,754 | 133.4% | |
Gross profit | Rs m | 2,335 | 7,774 | 30.0% | |
Depreciation | Rs m | 686 | 1,983 | 34.6% | |
Interest | Rs m | 252 | 3,476 | 7.2% | |
Profit before tax | Rs m | 1,665 | 2,871 | 58.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 442 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 651 | 758 | 85.9% | |
Profit after tax | Rs m | 1,014 | 2,556 | 39.7% | |
Gross profit margin | % | 10.6 | 48.0 | 22.0% | |
Effective tax rate | % | 39.1 | 26.4 | 148.2% | |
Net profit margin | % | 4.6 | 15.8 | 29.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,070 | 14,487 | 55.7% | |
Current liabilities | Rs m | 6,646 | 15,603 | 42.6% | |
Net working cap to sales | % | 6.4 | -6.9 | -93.5% | |
Current ratio | x | 1.2 | 0.9 | 130.8% | |
Inventory Days | Days | 82 | 149 | 54.8% | |
Debtors Days | Days | 23 | 29 | 79.0% | |
Net fixed assets | Rs m | 11,135 | 57,990 | 19.2% | |
Share capital | Rs m | 75 | 306 | 24.5% | |
"Free" reserves | Rs m | 6,297 | 28,211 | 22.3% | |
Net worth | Rs m | 6,372 | 28,517 | 22.3% | |
Long term debt | Rs m | 5,191 | 31,972 | 16.2% | |
Total assets | Rs m | 19,747 | 84,973 | 23.2% | |
Interest coverage | x | 7.6 | 1.8 | 417.2% | |
Debt to equity ratio | x | 0.8 | 1.1 | 72.7% | |
Sales to assets ratio | x | 1.1 | 0.2 | 586.6% | |
Return on assets | % | 6.4 | 7.1 | 90.3% | |
Return on equity | % | 15.9 | 9.0 | 177.6% | |
Return on capital | % | 16.6 | 11.2 | 147.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 8.7 | 0 | - | |
Exports (fob) | Rs m | 5 | NA | - | |
Imports (cif) | Rs m | 1,910 | NA | - | |
Fx inflow | Rs m | 108 | 3 | 3,265.5% | |
Fx outflow | Rs m | 6,311 | 5 | 128,789.2% | |
Net fx | Rs m | -6,203 | -2 | 387,681.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,346 | 15,177 | 8.9% | |
From Investments | Rs m | -3,448 | -18,249 | 18.9% | |
From Financial Activity | Rs m | 2,660 | 2,774 | 95.9% | |
Net Cashflow | Rs m | 532 | -298 | -178.6% |
Indian Promoters | % | 41.0 | 65.9 | 62.2% | |
Foreign collaborators | % | 0.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 4.2 | 116.6% | |
FIIs | % | 0.0 | 23.0 | 0.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 54.2 | 6.9 | 785.5% | |
Shareholders | 15,355 | 8,578 | 179.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HIL With: UNITECH MARG GAMMON INDIA POKARNA HCC
Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower.
For the quarter ended June 2020, HIL has posted a net profit of Rs 380 m (up 14.8% YoY). Sales on the other hand came in at Rs 4 bn (down 17.8% YoY). Read on for a complete analysis of HIL's quarterly results.
For the quarter ended December 2019, HIL has posted a net profit of Rs 49 m (down 30.2% YoY). Sales on the other hand came in at Rs 3 bn (down 9.3% YoY). Read on for a complete analysis of HIL's quarterly results.
Here's an analysis of the annual report of HIL for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of HIL. Also includes updates on the valuation of HIL.
For the quarter ended June 2019, HIL has posted a net profit of Rs 331 m (down 36.5% YoY). Sales on the other hand came in at Rs 5 bn (down 8.2% YoY). Read on for a complete analysis of HIL's quarterly results.
For the quarter ended June 2019, PHOENIX MILL has posted a net profit of Rs 1 bn (up 127.5% YoY). Sales on the other hand came in at Rs 6 bn (up 48.9% YoY). Read on for a complete analysis of PHOENIX MILL's quarterly results.
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