HIL Live BSE/NSE | HIL Fundamenta data | HIL Balance sheet | HIL Quarterly Results | HIL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,631.09
9.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,283.03
0.92%
1.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
18.73
26.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.61
20.30
11.12

PAT CAGR (%)

10 Years
5 Years
3 Years

4.25
21.39
9.26

P:E (Median)

8 Years
5 Years
3 Years

8.78
11.80
11.14

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.84
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.13
8.31
9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 347.82 291.99 19.12% 374.48 443.37 -15.54% 297.72 342.62 -13.10% 296.03 326.46 -9.32%
Expenses 296.30 264.42 12.06% 309.27 378.06 -18.20% 279.41 307.25 -9.06% 276.05 298.72 -7.59%
EBITDA 51.52 27.57 86.87% 65.21 65.31 -0.15% 18.31 35.37 -48.23% 19.98 27.74 -27.97%
EBIDTM 14.81% 9.44% 17.41% 7.67% -0.29% -0.29% 6.75% 8.50%
Other Income 8.50 12.51 -32.05% 8.73 6.43 35.77% 11.64 7.42 56.87% 5.94 4.04 47.03%
Interest 4.54 7.63 -40.50% 8.46 7.74 9.30% 7.38 7.20 2.50% 8.42 7.20 16.94%
Depreciation 12.37 12.27 0.81% 12.19 12.04 1.25% 12.59 10.81 16.47% 12.52 11.10 12.79%
PBT 43.11 20.18 113.63% 53.29 51.96 2.56% 9.98 24.78 -59.73% 4.98 13.48 -63.06%
Tax 9.86 -7.54 - 15.33 21.98 -30.25% 1.91 10.17 -81.22% 0.09 6.47 -98.61%
PAT 33.25 27.72 19.95% 37.96 29.98 26.62% 8.07 14.61 -44.76% 4.89 7.01 -30.24%
PATM 9.56% 9.49% 10.14% -1.60% 2.87% 2.87% 1.65% 2.15%
EPS 44.33 36.96 19.94% 50.61 39.97 26.62% 10.76 19.48 -44.76% 6.52 9.35 -30.27%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 703.79 575.39 22.32% 692.96 751.51 -7.79% 645.18 666.50 -3.20% 591.14 623.62 -5.21%
Expenses 611.50 528.78 15.64% 592.45 659.96 -10.23% 588.86 604.45 -2.58% 546.91 572.12 -4.41%
EBITDA 92.29 46.61 98.00% 100.51 91.55 9.79% 56.32 62.05 -9.23% 44.23 51.50 -14.12%
EBIDTM 13.11% 8.10% 14.50% 12.18% 8.73% 9.31% 7.48% 8.26%
Other Income 6.54 10.93 -40.16% 6.50 4.29 51.52% 5.66 5.57 1.62% 3.72 0.61 509.84%
Interest 6.77 9.40 -27.98% 10.74 9.56 12.34% 9.36 9.01 3.88% 10.21 10.29 -0.78%
Depreciation 26.66 24.10 10.62% 25.21 23.20 8.66% 25.33 22.04 14.93% 24.70 22.51 9.73%
PBT 65.40 24.04 172.05% 71.06 63.08 12.65% 27.29 36.57 -25.38% 13.04 19.38 -32.71%
Tax 17.09 -5.36 - 20.99 25.40 -17.36% 4.58 10.27 -55.40% 3.56 9.16 -61.14%
PAT 48.31 29.40 64.32% 50.07 37.68 32.88% 22.71 26.30 -13.65% 9.48 10.22 -7.24%
PATM 6.86% 5.11% 7.23% 5.01% 3.52% 3.95% 1.60% 1.64%
EPS 125.44 42.53 194.94% 66.96 54.17 23.61% 31.64 36.34 -12.93% 12.82 13.53 -5.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,316.05 1,360.06 1,481.97 1,278.61 1,119.13 1,096.28 1,107.79 869.47 1,036.51 857.81 724.53 Net Sales Growth -6.29% -8.23% 15.90% 14.25% 2.08% -1.04% 27.41% -16.12% 20.83% 18.40% Cost Of Goods Sold 1,025.22 673.75 707.51 612.87 546.03 627.47 613.15 514.95 553.67 468.54 388.06 Gross Profit 290.83 686.30 774.46 665.74 573.11 468.81 494.64 354.52 482.84 389.28 336.47 GP Margin 22.10% 50.46% 52.26% 52.07% 51.21% 42.76% 44.65% 40.77% 46.58% 45.38% 46.44% Total Expenditure 1,161.03 1,221.67 1,292.89 1,133.43 1,015.16 998.97 990.34 825.08 915.71 750.30 636.38 Power & Fuel Cost - 49.76 51.93 56.38 51.09 51.73 55.65 52.35 73.00 53.71 47.31 % Of Sales - 3.66% 3.50% 4.41% 4.57% 4.72% 5.02% 6.02% 7.04% 6.26% 6.53% Employee Cost - 131.01 118.93 104.30 95.49 114.11 103.69 88.51 89.42 75.39 64.28 % Of Sales - 9.63% 8.03% 8.16% 8.53% 10.41% 9.36% 10.18% 8.63% 8.79% 8.87% Manufacturing Exp. - 91.86 100.82 92.70 84.21 56.49 54.68 46.70 61.16 45.40 42.50 % Of Sales - 6.75% 6.80% 7.25% 7.52% 5.15% 4.94% 5.37% 5.90% 5.29% 5.87% General & Admin Exp. - 53.73 50.45 83.52 67.64 42.05 62.24 38.89 43.21 20.61 10.86 % Of Sales - 3.95% 3.40% 6.53% 6.04% 3.84% 5.62% 4.47% 4.17% 2.40% 1.50% Selling & Distn. Exp. - 168.62 207.53 165.77 147.11 72.79 77.58 62.26 71.39 58.27 56.68 % Of Sales - 12.40% 14.00% 12.96% 13.15% 6.64% 7.00% 7.16% 6.89% 6.79% 7.82% Miscellaneous Exp. - 52.94 55.73 17.89 23.59 34.35 23.34 21.41 23.86 28.38 56.68 % Of Sales - 3.89% 3.76% 1.40% 2.11% 3.13% 2.11% 2.46% 2.30% 3.31% 3.68% EBITDA 155.02 138.39 189.08 145.18 103.97 97.31 117.45 44.39 120.80 107.51 88.15 EBITDA Margin 11.78% 10.18% 12.76% 11.35% 9.29% 8.88% 10.60% 5.11% 11.65% 12.53% 12.17% Other Income 34.81 36.55 32.14 25.50 22.55 14.42 17.62 8.00 7.88 8.49 9.57 Interest 28.80 31.16 19.35 3.87 5.18 9.17 5.77 10.23 10.61 7.46 5.63 Depreciation 49.67 49.16 41.76 46.90 40.95 39.74 34.02 28.72 26.71 21.18 17.95 PBT 111.36 94.61 160.11 119.91 80.39 62.81 95.28 13.44 91.35 87.36 74.14 Tax 27.19 17.89 58.59 39.15 18.89 20.39 25.10 2.76 30.72 26.81 23.53 Tax Rate 24.42% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% 27.91% 33.63% 30.69% 31.74% PAT 84.17 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 50.60 PAT before Minority Interest 84.17 76.72 101.52 80.75 54.62 39.66 66.86 7.13 60.64 60.55 50.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.40% 5.64% 6.85% 6.32% 4.88% 3.62% 6.04% 0.82% 5.85% 7.06% 6.98% PAT Growth 6.11% -24.43% 25.72% 47.84% 37.72% -40.68% 837.73% -88.24% 0.15% 19.66% Unadjusted EPS 112.23 102.29 135.36 107.67 72.83 52.88 89.15 9.51 80.85 80.73 67.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,316.05

1,360.06

1,481.97

1,278.61

1,119.13

1,096.28

1,107.79

869.47

1,036.51

857.81

724.53

Net Sales Growth

-6.29%

-8.23%

15.90%

14.25%

2.08%

-1.04%

27.41%

-16.12%

20.83%

18.40%

Cost Of Goods Sold

1,025.22

673.75

707.51

612.87

546.03

627.47

613.15

514.95

553.67

468.54

388.06

Gross Profit

290.83

686.30

774.46

665.74

573.11

468.81

494.64

354.52

482.84

389.28

336.47

GP Margin

22.10%

50.46%

52.26%

52.07%

51.21%

42.76%

44.65%

40.77%

46.58%

45.38%

46.44%

Total Expenditure

1,161.03

1,221.67

1,292.89

1,133.43

1,015.16

998.97

990.34

825.08

915.71

750.30

636.38

Power & Fuel Cost

49.76

51.93

56.38

51.09

51.73

55.65

52.35

73.00

53.71

47.31

% Of Sales

3.66%

3.50%

4.41%

4.57%

4.72%

5.02%

6.02%

7.04%

6.26%

6.53%

Employee Cost

131.01

118.93

104.30

95.49

114.11

103.69

88.51

89.42

75.39

64.28

% Of Sales

9.63%

8.03%

8.16%

8.53%

10.41%

9.36%

10.18%

8.63%

8.79%

8.87%

Manufacturing Exp.

91.86

100.82

92.70

84.21

56.49

54.68

46.70

61.16

45.40

42.50

% Of Sales

6.75%

6.80%

7.25%

7.52%

5.15%

4.94%

5.37%

5.90%

5.29%

5.87%

General & Admin Exp.

53.73

50.45

83.52

67.64

42.05

62.24

38.89

43.21

20.61

10.86

% Of Sales

3.95%

3.40%

6.53%

6.04%

3.84%

5.62%

4.47%

4.17%

2.40%

1.50%

Selling & Distn. Exp.

168.62

207.53

165.77

147.11

72.79

77.58

62.26

71.39

58.27

56.68

% Of Sales

12.40%

14.00%

12.96%

13.15%

6.64%

7.00%

7.16%

6.89%

6.79%

7.82%

Miscellaneous Exp.

52.94

55.73

17.89

23.59

34.35

23.34

21.41

23.86

28.38

56.68

% Of Sales

3.89%

3.76%

1.40%

2.11%

3.13%

2.11%

2.46%

2.30%

3.31%

3.68%

EBITDA

155.02

138.39

189.08

145.18

103.97

97.31

117.45

44.39

120.80

107.51

88.15

EBITDA Margin

11.78%

10.18%

12.76%

11.35%

9.29%

8.88%

10.60%

5.11%

11.65%

12.53%

12.17%

Other Income

34.81

36.55

32.14

25.50

22.55

14.42

17.62

8.00

7.88

8.49

9.57

Interest

28.80

31.16

19.35

3.87

5.18

9.17

5.77

10.23

10.61

7.46

5.63

Depreciation

49.67

49.16

41.76

46.90

40.95

39.74

34.02

28.72

26.71

21.18

17.95

PBT

111.36

94.61

160.11

119.91

80.39

62.81

95.28

13.44

91.35

87.36

74.14

Tax

27.19

17.89

58.59

39.15

18.89

20.39

25.10

2.76

30.72

26.81

23.53

Tax Rate

24.42%

18.91%

36.59%

32.65%

25.70%

33.96%

27.30%

27.91%

33.63%

30.69%

31.74%

PAT

84.17

76.72

101.52

80.75

54.62

39.66

66.86

7.13

60.64

60.55

50.60

PAT before Minority Interest

84.17

76.72

101.52

80.75

54.62

39.66

66.86

7.13

60.64

60.55

50.60

Minority Interest

0.00

PAT Margin

6.40%

5.64%

6.85%

6.32%

4.88%

3.62%

6.04%

0.82%

5.85%

7.06%

6.98%

PAT Growth

6.11%

-24.43%

25.72%

47.84%

37.72%

-40.68%

837.73%

-88.24%

0.15%

19.66%

Unadjusted EPS

112.23

102.29

135.36

107.67

72.83

52.88

89.15

9.51

80.85

80.73

67.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,633.07 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth 0.61% 17.49% 72.69% 16.27% Cost Of Goods Sold 1,336.83 1,304.86 1,091.95 612.87 628.89 Gross Profit 1,296.24 1,289.30 1,116.10 665.74 470.79 GP Margin 49.23% 49.70% 50.55% 52.07% 42.81% Total Expenditure 2,339.72 2,348.26 1,954.59 1,133.43 1,002.09 Power & Fuel Cost - 79.32 69.22 56.38 52.24 % Of Sales - 3.06% 3.13% 4.41% 4.75% Employee Cost - 357.95 247.75 104.30 113.77 % Of Sales - 13.80% 11.22% 8.16% 10.35% Manufacturing Exp. - 158.34 135.89 92.70 57.94 % Of Sales - 6.10% 6.15% 7.25% 5.27% General & Admin Exp. - 92.63 73.74 83.52 45.42 % Of Sales - 3.57% 3.34% 6.53% 4.13% Selling & Distn. Exp. - 280.32 272.21 165.77 70.35 % Of Sales - 10.81% 12.33% 12.96% 6.40% Miscellaneous Exp. - 74.84 63.83 17.89 33.47 % Of Sales - 2.88% 2.89% 1.40% 3.04% EBITDA 293.35 245.91 253.46 145.18 97.59 EBITDA Margin 11.14% 9.48% 11.48% 11.35% 8.87% Other Income 22.42 24.63 27.16 25.50 14.42 Interest 37.08 38.52 25.15 3.87 9.36 Depreciation 101.90 97.07 67.51 46.90 39.93 PBT 176.79 134.94 187.96 119.91 62.71 Tax 46.22 29.63 65.14 39.15 20.01 Tax Rate 26.14% 21.96% 39.05% 32.65% 33.38% PAT 130.57 105.32 101.67 80.75 39.95 PAT before Minority Interest 130.57 105.32 101.67 80.75 39.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.96% 4.06% 4.60% 6.32% 3.63% PAT Growth 26.03% 3.59% 25.91% 102.13% Unadjusted EPS 174.09 140.43 135.56 107.67 53.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 16

Net Sales

2,633.07

2,594.17

2,208.05

1,278.61

1,099.68

Net Sales Growth

0.61%

17.49%

72.69%

16.27%

Cost Of Goods Sold

1,336.83

1,304.86

1,091.95

612.87

628.89

Gross Profit

1,296.24

1,289.30

1,116.10

665.74

470.79

GP Margin

49.23%

49.70%

50.55%

52.07%

42.81%

Total Expenditure

2,339.72

2,348.26

1,954.59

1,133.43

1,002.09

Power & Fuel Cost

79.32

69.22

56.38

52.24

% Of Sales

3.06%

3.13%

4.41%

4.75%

Employee Cost

357.95

247.75

104.30

113.77

% Of Sales

13.80%

11.22%

8.16%

10.35%

Manufacturing Exp.

158.34

135.89

92.70

57.94

% Of Sales

6.10%

6.15%

7.25%

5.27%

General & Admin Exp.

92.63

73.74

83.52

45.42

% Of Sales

3.57%

3.34%

6.53%

4.13%

Selling & Distn. Exp.

280.32

272.21

165.77

70.35

% Of Sales

10.81%

12.33%

12.96%

6.40%

Miscellaneous Exp.

74.84

63.83

17.89

33.47

% Of Sales

2.88%

2.89%

1.40%

3.04%

EBITDA

293.35

245.91

253.46

145.18

97.59

EBITDA Margin

11.14%

9.48%

11.48%

11.35%

8.87%

Other Income

22.42

24.63

27.16

25.50

14.42

Interest

37.08

38.52

25.15

3.87

9.36

Depreciation

101.90

97.07

67.51

46.90

39.93

PBT

176.79

134.94

187.96

119.91

62.71

Tax

46.22

29.63

65.14

39.15

20.01

Tax Rate

26.14%

21.96%

39.05%

32.65%

33.38%

PAT

130.57

105.32

101.67

80.75

39.95

PAT before Minority Interest

130.57

105.32

101.67

80.75

39.95

Minority Interest

0.00

PAT Margin

4.96%

4.06%

4.60%

6.32%

3.63%

PAT Growth

26.03%

3.59%

25.91%

102.13%

Unadjusted EPS

174.09

140.43

135.56

107.67

53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 705.03 646.86 566.12 503.52 460.07 435.67 388.28 385.68 342.63 298.27 Share Capital 7.51 7.50 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 695.41 638.20 557.69 495.47 452.12 428.18 380.79 378.19 335.14 290.78 Non-Current Liabilities 256.26 355.13 116.38 109.09 121.77 101.69 88.28 89.29 71.17 65.86 Secured Loans 195.44 293.75 63.00 55.20 63.12 41.55 30.47 30.47 15.20 15.20 Unsecured Loans 2.25 2.90 3.47 3.77 6.72 10.27 14.24 16.65 19.38 20.81 Long Term Provisions 10.99 6.78 5.88 4.74 5.72 4.62 3.44 2.80 1.01 1.81 Current Liabilities 575.70 450.96 336.19 267.84 324.60 314.54 247.60 311.68 257.92 195.30 Trade Payables 215.17 223.40 196.30 136.88 125.16 138.99 126.93 84.94 84.43 62.29 Other Current Liabilities 186.83 165.72 118.01 122.92 103.63 96.32 90.57 85.04 84.20 69.68 Short Term Borrowings 163.55 50.07 0.00 2.10 77.05 64.60 20.54 124.75 68.98 49.00 Short Term Provisions 10.15 11.76 21.88 5.94 18.77 14.63 9.57 16.95 20.32 14.34 Total Liabilities 1,536.99 1,452.95 1,018.69 880.45 906.44 851.90 724.16 786.65 671.72 559.43 Net Block 545.65 535.48 471.01 486.17 505.22 480.12 379.66 340.00 309.54 267.08 Gross Block 699.53 655.89 550.12 526.36 781.38 722.34 598.15 532.51 480.47 420.86 Accumulated Depreciation 153.88 120.40 79.11 40.19 276.17 242.22 218.49 192.50 170.93 153.78 Non Current Assets 1,049.08 1,063.88 572.69 534.89 542.02 519.17 445.73 384.88 353.15 316.42 Capital Work in Progress 27.43 29.32 49.03 6.86 10.99 7.27 33.12 19.32 16.84 22.85 Non Current Investment 294.42 294.63 21.38 23.30 8.52 9.35 8.77 8.88 9.00 9.11 Long Term Loans & Adv. 168.13 195.03 29.27 18.32 16.70 20.81 21.71 14.79 14.98 15.17 Other Non Current Assets 13.45 9.42 2.01 0.25 0.59 1.61 2.47 1.89 2.80 2.22 Current Assets 487.91 389.07 446.00 345.56 364.42 332.72 278.43 401.77 318.58 243.01 Current Investments 16.00 0.00 120.59 18.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 283.52 219.87 185.06 206.20 222.39 220.39 173.61 246.61 185.33 151.51 Sundry Debtors 94.45 115.06 99.66 86.37 101.32 68.56 67.46 101.36 84.60 62.65 Cash & Bank 9.87 10.54 13.78 9.97 4.04 5.70 7.77 9.67 9.44 10.51 Other Current Assets 84.07 7.51 2.24 2.73 36.68 38.07 29.60 44.13 39.20 18.35 Short Term Loans & Adv. 49.23 36.10 24.67 22.22 34.33 32.38 24.91 38.92 37.34 16.83 Net Current Assets -87.80 -61.89 109.81 77.72 39.81 18.18 30.83 90.09 60.65 47.71 Total Assets 1,536.99 1,452.95 1,018.69 880.45 906.44 851.89 724.16 786.65 671.73 559.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

705.03

646.86

566.12

503.52

460.07

435.67

388.28

385.68

342.63

298.27

Share Capital

7.51

7.50

7.49

Total Reserves

695.41

638.20

557.69

495.47

452.12

428.18

380.79

378.19

335.14

290.78

Non-Current Liabilities

256.26

355.13

116.38

109.09

121.77

101.69

88.28

89.29

71.17

65.86

Secured Loans

195.44

293.75

63.00

55.20

63.12

41.55

30.47

15.20

Unsecured Loans

2.25

2.90

3.47

3.77

6.72

10.27

14.24

16.65

19.38

20.81

Long Term Provisions

10.99

6.78

5.88

4.74

5.72

4.62

3.44

2.80

1.01

1.81

Current Liabilities

575.70

450.96

336.19

267.84

324.60

314.54

247.60

311.68

257.92

195.30

Trade Payables

215.17

223.40

196.30

136.88

125.16

138.99

126.93

84.94

84.43

62.29

Other Current Liabilities

186.83

165.72

118.01

122.92

103.63

96.32

90.57

85.04

84.20

69.68

Short Term Borrowings

163.55

50.07

0.00

2.10

77.05

64.60

20.54

124.75

68.98

49.00

Short Term Provisions

10.15

11.76

21.88

5.94

18.77

14.63

9.57

16.95

20.32

14.34

Total Liabilities

1,536.99

1,452.95

1,018.69

880.45

906.44

851.90

724.16

786.65

671.72

559.43

Net Block

545.65

535.48

471.01

486.17

505.22

480.12

379.66

340.00

309.54

267.08

Gross Block

699.53

655.89

550.12

526.36

781.38

722.34

598.15

532.51

480.47

420.86

Accumulated Depreciation

153.88

120.40

79.11

40.19

276.17

242.22

218.49

192.50

170.93

153.78

Non Current Assets

1,049.08

1,063.88

572.69

534.89

542.02

519.17

445.73

384.88

353.15

316.42

Capital Work in Progress

27.43

29.32

49.03

6.86

10.99

7.27

33.12

19.32

16.84

22.85

Non Current Investment

294.42

294.63

21.38

23.30

8.52

9.35

8.77

8.88

9.00

9.11

Long Term Loans & Adv.

168.13

195.03

29.27

18.32

16.70

20.81

21.71

14.79

14.98

15.17

Other Non Current Assets

13.45

9.42

2.01

0.25

0.59

1.61

2.47

1.89

2.80

2.22

Current Assets

487.91

389.07

446.00

345.56

364.42

332.72

278.43

401.77

318.58

243.01

Current Investments

16.00

0.00

120.59

18.06

0.00

Inventories

283.52

219.87

185.06

206.20

222.39

220.39

173.61

246.61

185.33

151.51

Sundry Debtors

94.45

115.06

99.66

86.37

101.32

68.56

67.46

101.36

84.60

62.65

Cash & Bank

9.87

10.54

13.78

9.97

4.04

5.70

7.77

9.67

9.44

10.51

Other Current Assets

84.07

7.51

2.24

2.73

36.68

38.07

29.60

44.13

39.20

18.35

Short Term Loans & Adv.

49.23

36.10

24.67

22.22

34.33

32.38

24.91

38.92

37.34

16.83

Net Current Assets

-87.80

-61.89

109.81

77.72

39.81

18.18

30.83

90.09

60.65

47.71

Total Assets

1,536.99

1,452.95

1,018.69

880.45

906.44

851.89

724.16

786.65

671.73

559.43

Description Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 742.72 637.19 566.12 461.49 Share Capital 7.51 7.50 7.49 7.49 Total Reserves 733.11 628.52 557.69 453.54 Non-Current Liabilities 606.51 672.85 116.38 121.77 Secured Loans 439.70 516.24 63.00 63.12 Unsecured Loans 2.25 2.90 3.47 6.72 Long Term Provisions 34.46 29.46 5.88 5.72 Current Liabilities 805.17 664.64 336.19 326.35 Trade Payables 320.55 335.26 196.30 125.99 Other Current Liabilities 249.59 212.84 118.01 103.64 Short Term Borrowings 196.71 81.26 0.00 77.95 Short Term Provisions 38.33 35.28 21.88 18.77 Total Liabilities 2,154.40 1,974.68 1,018.69 909.61 Net Block 1,099.43 1,060.02 471.01 508.49 Gross Block 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 225.18 145.02 79.11 277.62 Non Current Assets 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 35.03 32.41 49.03 10.99 Non Current Investment 22.17 21.51 21.38 7.10 Long Term Loans & Adv. 43.82 44.29 29.27 16.70 Other Non Current Assets 13.45 9.42 2.01 0.59 Current Assets 940.49 807.03 446.00 365.74 Current Investments 16.00 0.00 120.59 0.00 Inventories 568.41 494.11 185.06 223.28 Sundry Debtors 118.35 139.08 99.66 101.56 Cash & Bank 89.10 66.92 13.78 4.11 Other Current Assets 148.62 65.65 2.24 2.46 Short Term Loans & Adv. 55.23 41.28 24.67 34.33 Net Current Assets 135.31 142.39 109.81 39.39 Total Assets 2,154.41 1,974.68 1,018.69 909.60

Description

Mar 20

Mar 19

Mar 18

Mar 16

Shareholder's Funds

742.72

637.19

566.12

461.49

Share Capital

7.51

7.50

7.49

Total Reserves

733.11

628.52

557.69

453.54

Non-Current Liabilities

606.51

672.85

116.38

121.77

Secured Loans

439.70

516.24

63.00

63.12

Unsecured Loans

2.25

2.90

3.47

6.72

Long Term Provisions

34.46

29.46

5.88

5.72

Current Liabilities

805.17

664.64

336.19

326.35

Trade Payables

320.55

335.26

196.30

125.99

Other Current Liabilities

249.59

212.84

118.01

103.64

Short Term Borrowings

196.71

81.26

0.00

77.95

Short Term Provisions

38.33

35.28

21.88

18.77

Total Liabilities

2,154.40

1,974.68

1,018.69

909.61

Net Block

1,099.43

1,060.02

471.01

508.49

Gross Block

1,324.61

1,205.04

550.12

786.10

Accumulated Depreciation

225.18

145.02

79.11

277.62

Non Current Assets

1,213.92

1,167.65

572.69

543.86

Capital Work in Progress

35.03

32.41

49.03

10.99

Non Current Investment

22.17

21.51

21.38

7.10

Long Term Loans & Adv.

43.82

44.29

29.27

16.70

Other Non Current Assets

13.45

9.42

2.01

0.59

Current Assets

940.49

807.03

446.00

365.74

Current Investments

16.00

0.00

120.59

0.00

Inventories

568.41

494.11

185.06

223.28

Sundry Debtors

118.35

139.08

99.66

101.56

Cash & Bank

89.10

66.92

13.78

4.11

Other Current Assets

148.62

65.65

2.24

2.46

Short Term Loans & Adv.

55.23

41.28

24.67

34.33

Net Current Assets

135.31

142.39

109.81

39.39

Total Assets

2,154.41

1,974.68

1,018.69

909.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 70.66 -68.06 187.38 150.59 38.23 56.67 203.43 13.16 52.09 51.77 PBT 94.61 160.11 119.91 73.51 60.05 91.95 9.89 91.35 87.36 74.14 Adjustment 42.21 30.59 28.11 32.40 47.48 23.50 34.37 33.14 26.35 17.59 Changes in Working Capital -34.06 -185.81 76.00 66.94 -54.31 -36.90 164.21 -80.31 -48.71 -26.09 Cash after chg. in Working capital 102.76 4.90 224.02 172.85 53.22 78.56 208.47 44.18 64.99 65.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.10 -72.96 -36.64 -22.26 -14.99 -21.89 -5.04 -31.02 -12.90 -13.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.16 -219.27 -165.24 -35.51 -52.36 -92.87 -77.09 -54.81 -51.10 -53.95 Net Fixed Assets -41.75 -86.06 -65.93 259.15 -62.76 -98.34 -79.44 -54.52 -53.60 -53.52 Net Investments -15.79 -152.66 -100.61 -32.84 0.83 -0.58 0.11 0.12 0.11 0.12 Others 1.38 19.45 1.30 -261.82 9.57 6.05 2.24 -0.41 2.39 -0.55 Cash from Financing Activity -15.30 284.16 -20.27 -108.96 12.29 34.13 -128.24 41.88 -2.06 2.19 Net Cash Inflow / Outflow -0.80 -3.17 1.87 6.13 -1.84 -2.07 -1.91 0.23 -1.07 0.01 Opening Cash & Equivalents 7.78 10.94 9.07 2.94 5.70 7.77 9.67 9.44 10.51 10.50 Closing Cash & Equivalent 6.98 7.78 10.94 9.07 3.86 5.70 7.77 9.67 9.44 10.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

70.66

-68.06

187.38

150.59

38.23

56.67

203.43

13.16

52.09

51.77

PBT

94.61

160.11

119.91

73.51

60.05

91.95

9.89

91.35

87.36

74.14

Adjustment

42.21

30.59

28.11

32.40

47.48

23.50

34.37

33.14

26.35

17.59

Changes in Working Capital

-34.06

-185.81

76.00

66.94

-54.31

-36.90

164.21

-80.31

-48.71

-26.09

Cash after chg. in Working capital

102.76

4.90

224.02

172.85

53.22

78.56

208.47

44.18

64.99

65.63

Interest Paid

0.00

Tax Paid

-32.10

-72.96

-36.64

-22.26

-14.99

-21.89

-5.04

-31.02

-12.90

-13.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-56.16

-219.27

-165.24

-35.51

-52.36

-92.87

-77.09

-54.81

-51.10

-53.95

Net Fixed Assets

-41.75

-86.06

-65.93

259.15

-62.76

-98.34

-79.44

-54.52

-53.60

-53.52

Net Investments

-15.79

-152.66

-100.61

-32.84

0.83

-0.58

0.11

0.12

0.11

0.12

Others

1.38

19.45

1.30

-261.82

9.57

6.05

2.24

-0.41

2.39

-0.55

Cash from Financing Activity

-15.30

284.16

-20.27

-108.96

12.29

34.13

-128.24

41.88

-2.06

2.19

Net Cash Inflow / Outflow

-0.80

-3.17

1.87

6.13

-1.84

-2.07

-1.91

0.23

-1.07

0.01

Opening Cash & Equivalents

7.78

10.94

9.07

2.94

5.70

7.77

9.67

9.44

10.51

10.50

Closing Cash & Equivalent

6.98

7.78

10.94

9.07

3.86

5.70

7.77

9.67

9.44

10.51

Description Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 130.21 134.64 187.38 38.58 PBT 135.58 166.53 119.91 59.96 Adjustment 115.01 64.45 28.11 46.65 Changes in Working Capital -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -44.56 -71.50 -36.64 -14.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -41.75 -86.06 193.22 Net Investments -15.79 -152.66 -133.45 Others -62.07 -106.09 -225.01 Cash from Financing Activity 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 86.21 64.16 10.94 3.86

Description

Mar 20

Mar 19

Mar 18

Mar 16

Cash From Operating Activity

130.21

134.64

187.38

38.58

PBT

135.58

166.53

119.91

59.96

Adjustment

115.01

64.45

28.11

46.65

Changes in Working Capital

-75.83

-24.85

76.00

-53.05

Cash after chg. in Working capital

174.76

206.14

224.02

53.56

Interest Paid

0.00

Tax Paid

-44.56

-71.50

-36.64

-14.99

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-119.61

-344.81

-165.24

-52.30

Net Fixed Assets

-41.75

-86.06

193.22

Net Investments

-15.79

-152.66

-133.45

Others

-62.07

-106.09

-225.01

Cash from Financing Activity

7.52

265.98

-20.27

11.94

Net Cash Inflow / Outflow

18.12

55.81

1.87

-1.79

Opening Cash & Equivalents

64.16

10.94

9.07

5.73

Closing Cash & Equivalent

86.21

64.16

10.94

3.86

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 939.91 864.20 757.32 673.94 610.04 577.95 514.45 510.74 452.83 393.16 ROA 5.13% 8.21% 8.50% 6.11% 4.51% 8.48% 0.94% 8.32% 9.84% 9.69% ROE 11.38% 16.77% 15.12% 11.40% 8.95% 16.40% 1.86% 16.87% 19.18% 18.40% ROCE 11.59% 21.49% 20.49% 13.24% 11.88% 19.48% 3.99% 20.42% 23.06% 22.77% Fixed Asset Turnover 2.01 2.46 2.46 1.90 1.64 1.88 1.73 2.30 2.11 2.16 Receivable days 28.11 26.44 25.62 27.50 25.22 19.96 31.50 29.10 28.31 26.17 Inventory Days 67.55 49.87 53.89 62.80 65.73 57.81 78.40 67.60 64.77 65.99 Payable days 68.60 61.41 56.86 49.65 50.12 50.32 50.25 34.21 36.99 40.04 Cash Conversion Cycle 27.06 14.90 22.65 40.66 40.82 27.44 59.64 62.50 56.09 52.12 Total Debt/Equity 0.61 0.60 0.12 0.14 0.35 0.28 0.18 0.46 0.31 0.29 Interest Cover 4.04 9.28 32.01 15.19 7.55 16.94 1.97 9.61 12.71 14.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

939.91

864.20

757.32

673.94

610.04

577.95

514.45

510.74

452.83

393.16

ROA

5.13%

8.21%

8.50%

6.11%

4.51%

8.48%

0.94%

8.32%

9.84%

9.69%

ROE

11.38%

16.77%

15.12%

11.40%

8.95%

16.40%

1.86%

16.87%

19.18%

18.40%

ROCE

11.59%

21.49%

20.49%

13.24%

11.88%

19.48%

3.99%

20.42%

23.06%

22.77%

Fixed Asset Turnover

2.01

2.46

1.90

1.64

1.88

1.73

2.30

2.11

2.16

Receivable days

28.11

26.44

25.62

27.50

25.22

19.96

31.50

29.10

28.31

26.17

Inventory Days

67.55

49.87

53.89

62.80

65.73

57.81

78.40

67.60

64.77

65.99

Payable days

68.60

61.41

56.86

49.65

50.12

50.32

50.25

34.21

36.99

40.04

Cash Conversion Cycle

27.06

14.90

22.65

40.66

40.82

27.44

59.64

62.50

56.09

52.12

Total Debt/Equity

0.61

0.60

0.12

0.14

0.35

0.28

0.18

0.46

0.31

0.29

Interest Cover

4.04

9.28

32.01

15.19

7.55

16.94

1.97

9.61

12.71

14.17

Description Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 990.31 851.25 757.32 610.53 ROA 5.10% 6.79% 8.38% 4.39% ROE 15.30% 16.93% 15.82% 8.77% ROCE 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 2.05 2.52 1.98 1.57 Receivable days 18.11 19.73 27.71 30.07 Inventory Days 74.75 56.14 56.24 66.11 Payable days 51.84 51.06 55.00 47.78 Cash Conversion Cycle 41.02 24.81 28.95 48.39 Total Debt/Equity 1.00 1.05 0.12 0.35 Interest Cover 4.50 7.63 32.01 7.41

Description

Mar 20

Mar 19

Mar 18

Mar 16

Book Value (Rs.)

990.31

851.25

757.32

610.53

ROA

5.10%

6.79%

8.38%

4.39%

ROE

15.30%

16.93%

15.82%

8.77%

ROCE

12.44%

19.80%

19.84%

11.28%

Fixed Asset Turnover

2.05

2.52

1.98

1.57

Receivable days

18.11

19.73

27.71

30.07

Inventory Days

74.75

56.14

56.24

66.11

Payable days

51.84

51.06

55.00

47.78

Cash Conversion Cycle

41.02

24.81

28.95

48.39

Total Debt/Equity

1.00

1.05

0.12

0.35

Interest Cover

4.50

7.63

32.01

7.41

HIL Ltd.

Construction Materials

BSE: 509675 | NSE: HIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

HIL Ltd.

Construction Materials

BSE: 509675 | NSE: HIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update