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HIL Fact Sheet (HYDI)
Get Bullish: Next-Generation Defence Stocks
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.
HIL Price History
| 1 Day | % | 3.6 |
| No. of shares | m | 7.54 |
| 1 Week | % | 7.1 |
| 1 Month | % | 0.6 |
| 1 Year | % | -39.7 |
| 52 week H/L | Rs | 4,288.3/2,202.1 |
HIL Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| HIL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,895 | 2,600 | 2,030 | 3,219 | 6,750 | |
| Low | Rs | 743 | 1,561 | 497 | 619 | 2,900 | |
| Sales per share (Unadj.) | Rs | 1,651.7 | 2,955.9 | 3,468.1 | 4,063.5 | 4,687.4 | |
| Earnings per share (Unadj.) | Rs | 108.3 | 136.1 | 140.8 | 284.5 | 277.3 | |
| Diluted earnings per share | Rs | 107.1 | 134.9 | 139.7 | 282.7 | 276.3 | |
| Cash flow per share (Unadj.) | Rs | 171.1 | 226.5 | 270.6 | 430.0 | 432.2 | |
| Dividends per share (Unadj.) | Rs | 22.50 | 25.00 | 20.00 | 40.00 | 65.00 | |
| Adj. dividends per share | Rs | 22.27 | 24.78 | 19.85 | 39.75 | 64.76 | |
| Avg Dividend yield | % | 1.7 | 1.2 | 1.6 | 2.1 | 1.3 | |
| Book value per share (Unadj.) | Rs | 757.6 | 851.4 | 990.1 | 1,325.1 | 1,550.1 | |
| Adj. book value per share | Rs | 749.8 | 843.8 | 982.6 | 1,316.7 | 1,544.4 | |
| Shares outstanding (eoy) | m | 7.46 | 7.47 | 7.48 | 7.49 | 7.51 | |
| Price / Sales ratio | x | 0.8 | 0.7 | 0.4 | 0.5 | 1.0 | |
| Avg P/E ratio | x | 12.2 | 15.3 | 9.0 | 6.7 | 17.4 | |
| P/CF ratio (eoy) | x | 7.7 | 9.2 | 4.7 | 4.5 | 11.2 | |
| Price / Book Value ratio | x | 1.7 | 2.4 | 1.3 | 1.4 | 3.1 | |
| Dividend payout | % | 20.8 | 18.4 | 14.2 | 14.1 | 23.5 | |
| Avg Mkt Cap | Rs m | 9,843 | 15,543 | 9,449 | 14,378 | 36,255 | |
| Total wages/salary | Rs m | 1,043 | 2,478 | 3,580 | 3,939 | 4,188 | |
| HIL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 12,322 | 22,081 | 25,942 | 30,436 | 35,202 | |
| Other income | Rs m | 255 | 272 | 246 | 205 | 371 | |
| Total revenues | Rs m | 12,577 | 22,352 | 26,188 | 30,640 | 35,573 | |
| Gross profit | Rs m | 1,452 | 2,323 | 2,459 | 4,069 | 3,847 | |
| Depreciation | Rs m | 469 | 675 | 971 | 1,090 | 1,163 | |
| Interest | Rs m | 39 | 252 | 385 | 278 | 126 | |
| Profit before tax | Rs m | 1,199 | 1,668 | 1,349 | 2,905 | 2,929 | |
| 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 | 392 | 651 | 296 | 774 | 847 | |
| Profit after tax | Rs m | 808 | 1,017 | 1,053 | 2,131 | 2,083 | |
| Gross profit margin | % | 11.8 | 10.5 | 9.5 | 13.4 | 10.9 | |
| Effective tax rate | % | 32.7 | 39.0 | 22.0 | 26.6 | 28.9 | |
| Net profit margin | % | 6.6 | 4.6 | 4.1 | 7.0 | 5.9 | |
| HIL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 4,460 | 8,070 | 9,405 | 8,875 | 10,112 | |
| Current liabilities | Rs m | 3,362 | 6,646 | 8,052 | 6,959 | 7,414 | |
| Net working cap to sales | % | 8.9 | 6.4 | 5.2 | 6.3 | 7.7 | |
| Current ratio | x | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Days | Days | 51 | 12 | 13 | 13 | 8 | |
| Debtors Days | Days | 295 | 230 | 167 | 116 | 114 | |
| Net fixed assets | Rs m | 5,727 | 11,677 | 12,139 | 12,260 | 12,119 | |
| Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
| "Free" reserves | Rs m | 5,577 | 6,285 | 7,331 | 9,849 | 11,566 | |
| Net worth | Rs m | 5,652 | 6,360 | 7,406 | 9,925 | 11,641 | |
| Long term debt | Rs m | 665 | 5,191 | 4,420 | 2,594 | 1,634 | |
| Total assets | Rs m | 10,187 | 19,747 | 21,544 | 21,135 | 22,231 | |
| Interest coverage | x | 32.0 | 7.6 | 4.5 | 11.4 | 24.2 | |
| Debt to equity ratio | x | 0.1 | 0.8 | 0.6 | 0.3 | 0.1 | |
| Sales to assets ratio | x | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Return on assets | % | 8.3 | 6.4 | 6.7 | 11.4 | 9.9 | |
| Return on equity | % | 14.3 | 16.0 | 14.2 | 21.5 | 17.9 | |
| Return on capital | % | 19.6 | 16.6 | 14.7 | 25.4 | 23.0 | |
| Exports to sales | % | 0.1 | 0 | 0 | 0.1 | 0 | |
| Imports to sales | % | 13.6 | 8.7 | 9.1 | 5.8 | 11.1 | |
| Exports (fob) | Rs m | 15 | 5 | 9 | 28 | 10 | |
| Imports (cif) | Rs m | 1,674 | 1,910 | 2,354 | 1,773 | 3,921 | |
| Fx inflow | Rs m | 15 | 108 | 475 | 663 | 45 | |
| Fx outflow | Rs m | 1,688 | 6,311 | 2,367 | 1,780 | 3,931 | |
| Net fx | Rs m | -1,673 | -6,203 | -1,892 | -1,117 | -3,886 | |
| HIL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,874 | 1,346 | 1,302 | 4,660 | 1,621 | |
| From Investments | Rs m | -1,652 | -3,448 | -1,196 | -344 | -462 | |
| From Financial Activity | Rs m | -203 | 2,660 | 75 | -3,898 | -1,793 | |
| Net Cashflow | Rs m | 19 | 532 | 221 | 407 | -648 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: C K Birla | COMP SEC: Mahesh Madhukar Thakar | YEAR OF INC: 1955 | BSE CODE: 509675 | FV (Rs): 10 | DIV YIELD (%): 2.7 |
Read: HIL 2021-22 Annual Report Analysis
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