Hindustan Aeronautics Ltd.

NSE: HAL BSE: 541154 SECTOR: Defence  230k   2k   296

2632.30
+3.25 (0.12%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 2646.75

Today's Low

₹ 2621.7

52 Week High

₹ 2914

52 Week Low

₹ 1387.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88020.82 Cr.

Enterprise Value

73723.99 Cr.

No. of Shares

33.44 Cr.

P/E

14.5

P/B

4

Face Value

₹ 10

Div. Yield

1.9 %

Book Value (TTM)

₹  658.09

CASH

14343.61 Cr.

DEBT

46.78 Cr.

Promoter Holding

75.15 %

EPS (TTM)

₹  181.58

Sales Growth

7.59%

ROE

29.37 %

ROCE

30.5%

Profit Growth

57.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Hindustan Aeronautics Ltd.

HAWK LCA SU - 30 IJT DORNIER HTT - 40 DRUV ALH KIRAN-I/IA KIRAN II JAGUAR MIRAGE CHEETAH CHETAK LANCER RUDRA LCH LUH IMRH UAV RUAV SPORTS HS - 748 AN - 32 MIG - 21 BISCON DO - 228

Index Presence

The company is present in 40 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.59%
3 Year7.16%
5 Year6.52%

Profit Growth

1 Year57.02%
3 Year29.43%
5 Year14.23%

ROE%

1 Year29.37%
3 Year24.85%
5 Year22.87%

ROCE %

1 Year30.5%
3 Year27.04%
5 Year27.58%

Debt/Equity

0.0024

Price to Cash Flow

8.77

Interest Cover Ratio

81.3062634326067

CFO/PAT (5 Yr. Avg.)

1.17881887102102

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 75.15 0
Sep 2022 75.15 0
Jun 2022 75.15 0
Mar 2022 75.15 0
Dec 2021 75.15 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.4275244808262% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.8475388123053% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.0385869858881% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 81.3062634326067.
  • The Company has been maintaining an effective average operating margins of 21.9053189523413% in the last 5 years.
  • Company’s PEG ratio is 0.254248455619736.
  • The company has a good cash flow management; CFO/PAT stands at 1.17881887102102.
  • The company has a high promoter holding of 75.15%.

 Limitations

  • The company has shown a poor revenue growth of 7.15833511811037% for the Past 3 years.
  • Company has contingent liabilities of 12901.14 Cr.
  • Tax rate is low at 2.76516635921356.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 5893.69 11561.04 3622.52 5144.89 5665.86
Total Expenditure 4463.04 9063.28 2797.55 3534.88 4680.32
Operating Profit 1430.65 2497.76 824.97 1610.01 985.54
Other Income 194.78 500.51 192.09 260.8 496.95
Interest 0.75 42.09 0.22 0.35 2.06
Depreciation 373.32 382.33 208.05 251.82 268.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 1251.36 2573.85 808.79 1618.64 1211.74
Tax 313.81 -528.11 202.13 409.42 57.75
Profit After Tax 937.55 3101.96 606.66 1209.22 1153.99
Adjusted EPS (Rs) 28.04 92.76 18.14 36.16 34.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 18519.25 20008.47 21445.37 22882.36 24620.21
Total Expenditure 15059.02 15439.68 16565.22 17540.98 19200.39
Operating Profit 3460.23 4568.79 4880.15 5341.38 5419.82
Other Income 761.21 375.51 295.99 357.89 986.34
Interest 34.62 177.49 359.43 266.72 65.14
Depreciation 946.97 1024.47 997.63 1157.19 1109.87
Exceptional Items 0 0 118.92 2.02 0
Profit Before Tax 3239.85 3742.34 3938 4277.38 5231.15
Tax 1252.43 1396.28 1095.99 1037.93 144.65
Net Profit 1987.42 2346.06 2842.01 3239.45 5086.5
Adjusted EPS (Rs.) 59.43 70.16 84.99 96.88 152.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 334.39 334.39 334.39 334.39 334.39
Total Reserves 9151.26 11740.54 12865.19 15033.79 18929.61
Borrowings 100 100 0 0 0
Other N/C liabilities 11977.14 10059.64 8411.45 10855.03 13471.57
Current liabilities 26097.94 28193.22 31128.53 25414.19 25019.85
Total Liabilities 47660.73 50427.79 52739.56 51637.4 57755.42
Assets
Net Block 7566.03 7454.26 7351.45 7157.92 6758.11
Capital WIP 616.92 699.15 857.42 662.15 948.01
Intangible WIP 840.9 799.86 1182.69 1286.27 1523.84
Investments 989.37 901.79 940.15 1054.95 1294.14
Loans & Advances 277.96 580.03 676.95 752.21 1860.21
Other N/C Assets 358.04 348.47 338.57 338.06 372.1
Current Assets 37011.51 39644.23 41392.33 40385.84 44999.01
Total Assets 47660.73 50427.79 52739.56 51637.4 57755.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3239.85 3742.34 3938 4277.38 5231.15
Adjustment 2100.5 2480.94 2600.4 2477.04 4603.17
Changes in Assets & Liabilities -4564.1 -12824.67 -3181.85 9244.99 1258.94
Tax Paid -1509.92 -1092.22 -1819.9 -875.47 -1053.18
Operating Cash Flow -733.67 -7693.61 1536.65 15123.94 10040.08
Investing Cash Flow 594.14 5292.29 -1334.09 -1190.11 -12763.37
Financing Cash Flow -2540.35 2321.16 63.94 -7070.18 -1349.05
Net Cash Flow -2679.88 -80.16 266.5 6863.65 -4072.34

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 75.15 75.15 75.15 75.15 75.15
president of india 75.15 75.15 75.15 75.15 75.15
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 24.85 24.85 24.85 24.85 24.85
life insurance cor... 11.65 8.63 7.72 - 4.07
hdfc trustee compa... 3.78 4.50 4.45 3.90 3.68
hdfc trustee co. l... - - - - -
qualified institut... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ4FY20 2 Dec 2020
  • PresentationQ1FY21 5 May 2021
  • PresentationQ4FY21 30 Jun 2021
  • PresentationQ1FY22 29 Jul 2021
  • PresentationQ4FY20 25 Jun 2020
  • PresentationQ2FY21 18 Nov 2020
  • PresentationQ3FY21 18 Feb 2021

Company News

Hindustan Aeronautics informs about newspaper publication24 Mar 2023, 12:15PM Government to sell up to 3.5% stake of Hindustan Aeronautics23 Mar 2023, 3:09PM Hindustan Aeronautics informs about newspaper publication23 Mar 2023, 12:25PM Hindustan Aeronautics informs about press release 17 Mar 2023, 9:59AM Hindustan Aeronautics informs about dividend updates15 Mar 2023, 3:20PM Hindustan Aeronautics informs about general updates 13 Mar 2023, 12:39PM Hindustan Aeronautics inks contract worth Rs 667 crore with MoD13 Mar 2023, 10:40AM Hindustan Aeronautics informs about award of order receipt 13 Mar 2023, 9:43AM Hindustan Aeronautics inks contract with Ministry of Defence8 Mar 2023, 3:36PM Hindustan Aeronautics to supply 70 HTT-40 Basic Trainer Aircraft to Indian Air Force3 Mar 2023, 1:00PM Hindustan Aeronautics informs about updates 2 Mar 2023, 10:12AM Hindustan Aeronautics gets ITSO authorisation from DGCA for indigenously developed CVR, FDR17 Feb 2023, 1:00PM Hindustan Aeronautics, Safran Helicopter Engines sign workshare agreement for IMRH Engine16 Feb 2023, 12:47PM Hindustan Aeronautics informs about updates 16 Feb 2023, 10:24AM Hindustan Aeronautics signs contract with Argentinian Air Force16 Feb 2023, 9:57AM Hindustan Aeronautics inks MoU with GE Marine15 Feb 2023, 2:39PM Hindustan Aeronautics’ order book positions at Rs 84,000 crore 15 Feb 2023, 10:38AM Hindustan Aeronautics collaborates with GA-ASI15 Feb 2023, 9:50AM Hindustan Aeronautics hands over advanced light helicopter to Government of Mauritius10 Feb 2023, 6:01PM Hindustan Aeronautics to display unique 'Aatmanirbhar Formation' at Air Force Station Yelahanka10 Feb 2023, 4:48PM Hindustan Aeronautics informs about media release10 Feb 2023, 11:40AM Hindustan Aeron - Quaterly Results9 Feb 2023, 3:05PM Hindustan Aeron - Quaterly Results9 Feb 2023, 3:05PM Hindustan Aeron - Quaterly Results9 Feb 2023, 3:05PM Hindustan Aeronautics informs about updates 7 Feb 2023, 9:51AM Hindustan Aeronautics informs about general updates 1 Feb 2023, 12:05PM Hindustan Aeronautics informs about change in directorate1 Dec 2022, 9:46AM Hindustan Aeronautics informs about financial results22 Nov 2022, 12:09PM HAL hands over 16th ALH Mk III helicopter to Indian Coast Guard15 Nov 2022, 4:00PM Hindustan Aeronautics reports 44% rise in Q2 consolidated net profit14 Nov 2022, 3:30PM Hindustan Aeron - Quaterly Results11 Nov 2022, 2:14PM Hindustan Aeron - Quaterly Results11 Nov 2022, 2:14PM Hindustan Aeron - Quaterly Results11 Nov 2022, 2:14PM Hindustan Aeronautics informs about board meeting 4 Nov 2022, 5:07PM Hindustan Aeronautics bags contract worth Rs 6,800 crore from Indian Air Force21 Oct 2022, 2:43PM Hindustan Aeronautics informs about press release21 Oct 2022, 12:18PM HAL inks MoU with Dynamatic for long-term production of Front Fuselage of LCA Tejas21 Oct 2022, 9:58AM Hindustan Aeronautics to display indigenous products at DefExpo14 Oct 2022, 4:31PM HAL inaugurates integrated cryogenic engine manufacturing facility 29 Sep 2022, 2:39PM HAL to inaugurate integrated cryogenic engine manufacturing facility in Bengaluru26 Sep 2022, 2:42PM Hindustan Aeronautics informs about change in directorate15 Sep 2022, 4:53PM Hindustan Aeronautics-L&T consortium bags Rs 860 crore deal from NSIL6 Sep 2022, 11:18AM Hindustan Aeronautics informs about newspaper clippings29 Aug 2022, 10:40AM Hindustan Aeronautics informs about media release18 Aug 2022, 10:22AM Hindustan Aeronautics inks MoU to establish office in Malaysia18 Aug 2022, 10:10AM Hindustan Aeron - Quaterly Results12 Aug 2022, 3:24PM Hindustan Aeron - Quaterly Results12 Aug 2022, 3:24PM Hindustan Aeron - Quaterly Results12 Aug 2022, 3:24PM Hindustan Aeronautics informs about board meeting3 Aug 2022, 12:23PM Hindustan Aeronautics informs about 59th AGM 29 Jul 2022, 10:09AM

Hindustan Aeron Stock Price Analysis and Quick Research Report. Is Hindustan Aeron an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hindustan Aeron has a PE ratio of 14.478686336158 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hindustan Aeron has ROA of 9.2995134415586 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hindustan Aeron has a Current ratio of 1.79853236530195 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hindustan Aeron has a ROE of 29.3744142008964 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hindustan Aeron has a D/E ratio of 0.0024 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Hindustan Aeron has an Inventory turnover ratio of 1.58573354364627 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Hindustan Aeron has reported revenue growth of 7.59471488080774 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hindustan Aeron for the current financial year is 22.01370337621 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hindustan Aeron is Rs 50 and the yield is 1.9019 %.

Brief about Hindustan Aeron

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