Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Defence

Rating :
48/99  (View)

BSE: 541154 | NSE: HAL

948.00
-20.60 (-2.13%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  970.00
  •  975.00
  •  943.50
  •  968.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  340687
  •  3229.71
  •  1423.00
  •  470.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,693.25
  • 12.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,192.34
  • 3.48%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.15%
  • 0.31%
  • 4.02%
  • FII
  • DII
  • Others
  • 0.3%
  • 18.59%
  • 1.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.05
  • 5.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 18.08
  • 7.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.97
  • 7.42
  • 13.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.32

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
4,853.60
3,448.96
40.73%
1,736.74
3,289.47
-47.20%
10,239.31
10,158.79
0.79%
4,456.35
4,425.29
0.70%
Expenses
3,824.03
2,748.47
39.13%
1,352.37
2,441.08
-44.60%
7,768.50
7,559.23
2.77%
3,582.82
3,537.14
1.29%
EBITDA
1,029.57
700.49
46.98%
384.37
848.39
-54.69%
2,470.81
2,599.56
-4.95%
873.53
888.15
-1.65%
EBIDTM
21.21%
20.31%
22.13%
25.79%
24.13%
25.59%
19.60%
20.07%
Other Income
87.97
40.68
116.25%
47.25
59.48
-20.56%
159.97
118.80
34.65%
33.18
57.39
-42.19%
Interest
71.46
100.97
-29.23%
104.64
76.72
36.39%
100.99
133.68
-24.45%
69.83
29.69
135.20%
Depreciation
219.79
164.78
33.38%
111.28
116.72
-4.66%
510.81
500.16
2.13%
202.66
234.96
-13.75%
PBT
826.29
480.93
71.81%
215.70
816.06
-73.57%
2,018.98
2,084.52
-3.14%
646.00
680.89
-5.12%
Tax
211.24
-140.37
-
66.16
253.67
-73.92%
794.01
847.97
-6.36%
188.68
228.31
-17.36%
PAT
615.05
621.30
-1.01%
149.54
562.39
-73.41%
1,224.97
1,236.55
-0.94%
457.32
452.58
1.05%
PATM
12.67%
18.01%
8.61%
17.10%
11.96%
12.17%
10.26%
10.23%
EPS
18.40
18.59
-1.02%
4.45
16.89
-73.65%
36.67
37.05
-1.03%
13.78
13.61
1.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
21,286.00
21,438.17
20,008.23
18,519.74
17,949.92
16,758.50
15,938.84
Net Sales Growth
-0.17%
7.15%
8.04%
3.17%
7.11%
5.14%
 
Cost Of Goods Sold
9,305.78
9,387.36
8,835.07
8,773.66
9,205.95
8,613.20
8,328.67
Gross Profit
11,980.22
12,050.81
11,173.16
9,746.08
8,743.97
8,145.30
7,610.16
GP Margin
56.28%
56.21%
55.84%
52.63%
48.71%
48.60%
47.75%
Total Expenditure
16,527.72
16,530.92
15,456.97
15,071.05
14,687.13
14,620.60
13,554.97
Power & Fuel Cost
-
201.68
233.08
229.05
227.24
233.80
222.68
% Of Sales
-
0.94%
1.16%
1.24%
1.27%
1.40%
1.40%
Employee Cost
-
4,777.57
4,311.03
4,308.11
3,568.66
3,273.00
3,403.25
% Of Sales
-
22.29%
21.55%
23.26%
19.88%
19.53%
21.35%
Manufacturing Exp.
-
486.50
625.65
747.75
687.23
762.00
625.42
% Of Sales
-
2.27%
3.13%
4.04%
3.83%
4.55%
3.92%
General & Admin Exp.
-
145.79
171.89
217.26
197.31
949.60
610.53
% Of Sales
-
0.68%
0.86%
1.17%
1.10%
5.67%
3.83%
Selling & Distn. Exp.
-
136.63
319.55
157.54
168.37
183.10
60.74
% Of Sales
-
0.64%
1.60%
0.85%
0.94%
1.09%
0.38%
Miscellaneous Exp.
-
2,130.36
2,110.34
1,671.01
1,240.31
605.90
781.05
% Of Sales
-
9.94%
10.55%
9.02%
6.91%
3.62%
4.90%
EBITDA
4,758.28
4,907.25
4,551.26
3,448.69
3,262.79
2,137.90
2,383.87
EBITDA Margin
22.35%
22.89%
22.75%
18.62%
18.18%
12.76%
14.96%
Other Income
328.37
293.91
375.51
761.83
1,041.54
1,944.10
1,649.21
Interest
346.92
359.59
177.60
34.62
16.45
5.90
21.49
Depreciation
1,044.54
998.52
1,025.26
947.09
712.78
862.80
822.47
PBT
3,706.97
3,843.05
3,723.91
3,228.81
3,575.10
3,213.30
3,189.12
Tax
1,260.09
1,095.99
1,396.28
1,252.43
966.95
1,209.00
791.94
Tax Rate
33.99%
27.66%
37.49%
38.79%
27.05%
37.62%
24.82%
PAT
2,446.88
2,866.15
2,327.88
1,976.61
2,608.15
2,004.30
2,398.99
PAT before Minority Interest
2,447.00
2,865.98
2,327.63
1,976.38
2,608.15
2,004.30
2,398.99
Minority Interest
0.12
0.17
0.25
0.23
0.00
0.00
0.00
PAT Margin
11.50%
13.37%
11.63%
10.67%
14.53%
11.96%
15.05%
PAT Growth
-14.83%
23.12%
17.77%
-24.21%
30.13%
-16.45%
 
Unadjusted EPS
73.17
85.71
69.61
59.11
77.99
59.94
71.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
13,238.86
12,082.12
9,511.25
12,559.11
Share Capital
334.39
334.39
334.39
361.50
Total Reserves
12,904.47
11,747.73
9,176.86
12,197.61
Non-Current Liabilities
8,535.89
10,174.99
12,081.31
13,401.02
Secured Loans
0.00
100.00
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1,529.68
1,531.46
2,142.55
2,029.75
Current Liabilities
31,018.56
28,192.89
26,097.13
25,585.20
Trade Payables
4,083.74
2,629.24
1,665.60
1,574.34
Other Current Liabilities
15,777.89
15,868.25
19,505.50
20,182.10
Short Term Borrowings
5,775.18
4,016.20
764.06
950.00
Short Term Provisions
5,381.75
5,679.20
4,161.97
2,878.76
Total Liabilities
52,797.62
50,454.48
47,689.47
51,545.33
Net Block
7,357.46
7,459.31
7,566.18
7,349.52
Gross Block
12,179.92
11,251.21
10,108.12
8,923.72
Accumulated Depreciation
4,488.05
3,497.10
2,478.28
1,532.06
Non Current Assets
11,400.73
10,806.56
10,674.01
11,369.64
Capital Work in Progress
2,042.69
1,502.11
1,461.72
1,389.40
Non Current Investment
990.83
909.68
1,010.15
994.03
Long Term Loans & Adv.
664.21
580.03
277.96
1,269.56
Other Non Current Assets
345.54
355.43
358.00
367.13
Current Assets
41,396.89
39,647.92
37,015.46
40,175.69
Current Investments
0.00
0.00
0.00
0.00
Inventories
19,435.90
19,664.26
19,357.59
21,321.36
Sundry Debtors
11,583.39
12,458.00
6,751.54
4,220.16
Cash & Bank
316.56
123.66
6,545.52
11,149.06
Other Current Assets
10,061.04
6,029.52
3,175.27
2,599.41
Short Term Loans & Adv.
1,300.44
1,372.48
1,185.54
885.70
Net Current Assets
10,378.33
11,455.03
10,918.33
14,590.49
Total Assets
52,797.62
50,454.48
47,689.47
51,545.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
1,621.13
-7,700.28
-747.60
-404.50
PBT
3,968.99
3,724.66
3,242.68
3,601.14
Adjustment
2,759.09
2,481.26
2,085.97
1,541.80
Changes in Working Capital
-3,287.05
-12,813.98
-4,566.34
-4,510.27
Cash after chg. in Working capital
3,441.03
-6,608.06
762.31
632.67
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1,819.90
-1,092.22
-1,509.91
-1,037.17
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
-1,328.92
5,294.08
597.00
3,011.80
Net Fixed Assets
-1,467.96
-1,178.59
-1,252.55
Net Investments
-38.35
87.58
-8.63
Others
177.39
6,385.09
1,858.18
Cash from Financing Activity
-39.76
2,326.11
-2,540.35
-164.28
Net Cash Inflow / Outflow
252.45
-80.09
-2,690.95
2,443.02
Opening Cash & Equivalents
26.87
106.87
2,803.65
333.70
Closing Cash & Equivalent
279.32
26.87
112.87
2,776.72

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
395.91
361.32
284.44
347.42
305.18
348.63
ROA
5.55%
4.74%
3.98%
4.83%
3.32%
3.73%
ROE
22.64%
21.56%
17.91%
22.11%
14.40%
14.28%
ROCE
24.49%
29.27%
27.20%
29.09%
22.91%
18.91%
Fixed Asset Turnover
1.83
1.87
1.96
1.67
1.29
1.20
Receivable days
204.66
175.21
107.51
89.09
118.53
144.42
Inventory Days
332.85
355.93
398.61
445.63
522.98
576.77
Payable days
76.38
50.91
38.96
46.70
58.79
63.54
Cash Conversion Cycle
461.14
480.23
467.17
488.01
582.71
657.65
Total Debt/Equity
0.44
0.34
0.10
0.08
0.01
0.01
Interest Cover
12.02
21.97
94.26
218.33
545.63
149.49

News Update


  • Hindustan Aeronautics reports marginal fall in Q2 consolidated net profit
    14th Nov 2020, 10:55 AM

    Total consolidated income of the company increased by 41.61% at Rs 4941.57 crore for Q2FY21

    Read More
  • Hindustan Aeron - Quarterly Results
    13th Nov 2020, 15:22 PM

    Read More
  • Hindustan Aeronautics, Tech Mahindra sign contract worth Rs 400 crore in Bengaluru
    29th Oct 2020, 11:30 AM

    The company has signed contract for implementation of Enterprise Resource Planning to support HAL’s ‘Project Parivartan’

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.