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Here is the latest financial fact sheet of HILTON METAL. For more details, see the HILTON METAL quarterly results and HILTON METAL share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.5 |
No. of shares | m | 21.00 |
1 Week | % | -1.2 |
1 Month | % | 17.6 |
1 Year | % | 140.8 |
52 week H/L | Rs | 173.9/59.5 |
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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HILTON METAL EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 21 | 16 | 34 | 122 | |
Low | Rs | 14 | 6 | 7 | 9 | 22 | |
Sales per share (Unadj.) | Rs | 81.0 | 82.8 | 38.2 | 67.6 | 49.9 | |
Earnings per share (Unadj.) | Rs | 1.2 | 1.2 | -15.7 | 1.4 | 2.8 | |
Diluted earnings per share | Rs | 0.7 | 0.7 | -9.3 | 0.8 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 3.3 | -13.7 | 3.5 | 3.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 49.2 | 50.4 | 34.7 | 36.1 | 42.4 | |
Adj. book value per share | Rs | 29.2 | 29.9 | 20.5 | 21.4 | 42.4 | |
Shares outstanding (eoy) | m | 12.44 | 12.44 | 12.44 | 12.44 | 21.00 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.3 | 1.4 | |
Avg P/E ratio | x | 22.6 | 10.6 | -0.7 | 15.3 | 25.8 | |
P/CF ratio (eoy) | x | 8.5 | 4.0 | -0.8 | 6.3 | 18.4 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.3 | 0.6 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 350 | 165 | 143 | 270 | 1,510 | |
Total wages/salary | Rs m | 73 | 70 | 36 | 34 | 30 |
HILTON METAL INCOME DATA | |||||||
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Net Sales | Rs m | 1,007 | 1,030 | 475 | 841 | 1,048 | |
Other income | Rs m | 9 | 2 | 2 | 1 | 6 | |
Total revenues | Rs m | 1,016 | 1,032 | 477 | 842 | 1,054 | |
Gross profit | Rs m | 65 | 75 | -172 | 42 | 142 | |
Depreciation | Rs m | 26 | 26 | 25 | 25 | 24 | |
Interest | Rs m | 34 | 34 | 39 | 42 | 54 | |
Profit before tax | Rs m | 15 | 17 | -235 | -25 | 70 | |
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 | -1 | 2 | -39 | -43 | 12 | |
Profit after tax | Rs m | 16 | 16 | -196 | 18 | 59 | |
Gross profit margin | % | 6.5 | 7.3 | -36.2 | 5.0 | 13.5 | |
Effective tax rate | % | -4.6 | 9.2 | 16.7 | 170.5 | 16.7 | |
Net profit margin | % | 1.5 | 1.5 | -41.2 | 2.1 | 5.6 |
HILTON METAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 949 | 1,112 | 752 | 682 | 1,207 | |
Current liabilities | Rs m | 552 | 692 | 513 | 498 | 641 | |
Net working cap to sales | % | 39.4 | 40.8 | 50.4 | 21.9 | 54.0 | |
Current ratio | x | 1.7 | 1.6 | 1.5 | 1.4 | 1.9 | |
Inventory Days | Days | 19 | 21 | 43 | 22 | 18 | |
Debtors Days | Days | 675 | 1,188 | 724 | 60 | 1,051 | |
Net fixed assets | Rs m | 397 | 380 | 378 | 443 | 482 | |
Share capital | Rs m | 124 | 124 | 124 | 124 | 210 | |
"Free" reserves | Rs m | 488 | 502 | 307 | 324 | 681 | |
Net worth | Rs m | 612 | 627 | 431 | 449 | 891 | |
Long term debt | Rs m | 108 | 99 | 151 | 186 | 152 | |
Total assets | Rs m | 1,346 | 1,493 | 1,130 | 1,125 | 1,689 | |
Interest coverage | x | 1.4 | 1.5 | -5.0 | 0.4 | 2.3 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.4 | 0.7 | 0.6 | |
Return on assets | % | 3.6 | 3.3 | -13.8 | 5.3 | 6.6 | |
Return on equity | % | 2.5 | 2.5 | -45.4 | 3.9 | 6.6 | |
Return on capital | % | 6.7 | 7.0 | -33.6 | 2.7 | 11.9 | |
Exports to sales | % | 37.9 | 39.5 | 25.1 | 8.6 | 7.9 | |
Imports to sales | % | 12.0 | 2.5 | 0.8 | 0 | 0 | |
Exports (fob) | Rs m | 382 | 407 | 119 | 72 | 83 | |
Imports (cif) | Rs m | 121 | 26 | 4 | 0 | 0 | |
Fx inflow | Rs m | 382 | 407 | 119 | 72 | 83 | |
Fx outflow | Rs m | 122 | 93 | 11 | 1 | 3 | |
Net fx | Rs m | 260 | 314 | 108 | 72 | 80 |
HILTON METAL CASH FLOW | |||||||
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From Operations | Rs m | 19 | 38 | 5 | 95 | -241 | |
From Investments | Rs m | 1 | 1 | -23 | -85 | 327 | |
From Financial Activity | Rs m | -22 | -35 | 12 | -7 | -87 | |
Net Cashflow | Rs m | -2 | 4 | -6 | 3 | -1 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Yuvraj Malhotra | COMP SEC: Richa Shah | YEAR OF INC: 2005 | BSE CODE: 532847 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.