HIL Ltd.

NSE: HIL BSE: 509675 SECTOR: Cement & Construction Materials  39k   190   21

2782.15
-32.20 (-1.14%)
NSE: 07 Oct 03:53 PM

Price Summary

Today's High

₹ 2831.9

Today's Low

₹ 2736.3

52 Week High

₹ 5375

52 Week Low

₹ 2700.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

2090.48 Cr.

Enterprise Value

2131.01 Cr.

No. of Shares

0.75 Cr.

P/E

11.44

P/B

1.88

Face Value

₹ 10

Div. Yield

2.34 %

Book Value (TTM)

₹  1482.08

CASH

25.65 Cr.

DEBT

66.18 Cr.

Promoter Holding

40.71 %

EPS (TTM)

₹  243.18

Sales Growth

26.03%

ROE

19.54 %

ROCE

23.87%

Profit Growth

30.64 %

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

Your Added Ratios

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Brands

These are the brands of HIL Ltd.

Charminar Birla Aerocon Charminar Fortune Hysil Birla HIL Parador

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 Year26.03%
3 Year10.02%
5 Year12.01%

Profit Growth

1 Year-1.02%
3 Year22.33%
5 Year27.75%

ROE%

1 Year19.54%
3 Year16.32%
5 Year16.17%

ROCE %

1 Year23.87%
3 Year18.32%
5 Year19.39%

Debt/Equity

0.0644

Price to Cash Flow

15.1

Interest Cover Ratio

56.081697389144

CFO/PAT (5 Yr. Avg.)

1.05788567754134

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 40.71 0
Mar 2022 40.71 0
Dec 2021 40.71 0
Sep 2021 40.83 5.56
Jun 2021 40.83 5.56
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.3253822098028% for the Past 3 years.
  • The company has significantly decreased its debt by 79.2955 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 56.081697389144.
  • Company’s PEG ratio is 0.377992662320477.
  • The company has an efficient Cash Conversion Cycle of 2.87022350508401 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.05788567754134.

 Limitations

  • The company has shown a poor revenue growth of 10.018343409718% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 605.23 422.41 450.15 495.69 719.41
Total Expenditure 480.16 371.1 403.41 444.15 616.64
Operating Profit 125.07 51.31 46.74 51.54 102.77
Other Income 7.61 6.52 14.06 3.78 15.63
Interest 1.41 0.97 0.98 1.15 0.99
Depreciation 12.59 12.84 14.68 13.7 13.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 118.68 44.02 45.14 40.47 103.87
Tax 29.84 11.14 11.21 10.29 18.14
Profit After Tax 88.84 32.88 33.93 30.18 85.73
Adjusted EPS (Rs) 118.14 43.72 45 40.03 113.7

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1278.61 1481.97 1360.06 1565.89 1973.48
Total Expenditure 1133.43 1292.89 1221.67 1334.43 1703.88
Operating Profit 145.18 189.07 138.39 231.46 269.61
Other Income 25.5 32.14 36.55 28.01 37.03
Interest 3.87 19.35 31.16 18.69 4.51
Depreciation 46.9 41.76 49.16 49.17 53.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 119.91 160.11 94.61 191.61 248.31
Tax 39.15 58.59 17.89 49.37 62.49
Net Profit 80.75 101.52 76.72 187.75 185.83
Adjusted EPS (Rs.) 108.21 135.88 102.59 189.85 247.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.49 7.5 7.51 7.52 7.54
Total Reserves 558.63 639.36 697.52 868.99 1022.69
Borrowings 66.47 296.66 197.69 69.52 10.97
Other N/C liabilities 49.91 58.47 58.56 58.07 53.17
Current liabilities 336.19 450.96 575.7 397.09 439.34
Total Liabilities 1018.69 1452.95 1536.99 1401.19 1533.71
Assets
Net Block 471.01 535.48 545.65 571.48 568.1
Capital WIP 49.03 29.32 27.43 6.02 19.5
Intangible WIP 0 0 0 1.75 2.52
Investments 21.38 294.63 294.42 293.87 293.53
Loans & Advances 29.27 195.03 168.13 114.35 108.27
Other N/C Assets 2.01 9.42 13.45 15.85 22.39
Current Assets 446 389.07 487.91 397.88 519.41
Total Assets 1018.69 1452.95 1536.99 1401.19 1533.71
* 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 119.91 160.11 94.61 252.95 248.31
Adjustment 28.11 30.59 42.21 -16.62 20.52
Changes in Assets & Liabilities 76 -185.81 -34.06 119.62 -70.28
Tax Paid -36.64 -72.96 -32.1 -63.32 -60.1
Operating Cash Flow 187.38 -68.06 70.66 292.63 138.45
Investing Cash Flow -165.24 -219.27 -56.16 35.33 -17.91
Financing Cash Flow -20.27 284.16 -15.3 -323.29 -117.82
Net Cash Flow 1.87 -3.17 -0.8 4.67 2.71

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 40.83 40.83 40.71 40.71 40.71
central india indu... 14.34 14.34 14.30 14.30 14.30
orient paper and i... 12.10 12.10 12.06 12.06 12.06
ashok investment c... 4.24 4.24 4.23 4.23 4.23
amer investments (... 4.12 4.12 4.11 4.11 4.11
shekhavati investm... 3.00 3.00 2.99 2.99 2.99
gwalior finance co... 1.28 1.28 1.28 1.28 1.28
hitaishi investmen... 0.90 0.90 0.89 0.89 0.89
chandra kant birla 0.69 0.69 0.68 0.68 0.68
ranchi enterprises... 0.06 0.06 0.06 0.06 0.06
universal trading ... 0.05 0.05 0.05 0.05 0.05
hyderabad agencies... 0.05 0.05 0.05 0.05 0.05
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 59.17 59.17 59.29 59.29 59.29
governor of andhra... 4.08 4.08 4.07 4.07 4.07
abakkus emerging o... 2.48 2.55 2.64 2.72 3.05
sundaram alternati... - - - - -
iepf 0.43 0.44 0.47 0.47 0.47

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HIL informs about outcome of analyst meet23 Sep 2022, 4:42PM HIL submits disclosure 13 Aug 2022, 11:52AM HIL - Quaterly Results29 Jul 2022, 1:55PM HIL - Quaterly Results29 Jul 2022, 1:55PM HIL - Quaterly Results29 Jul 2022, 1:55PM HIL - Quaterly Results6 May 2022, 3:17PM HIL - Quaterly Results6 May 2022, 3:17PM HIL - Quaterly Results6 May 2022, 3:17PM HIL informs about compliance certificate 14 Apr 2022, 10:51AM HIL informs about compliance certificate 8 Apr 2022, 2:48PM HIL informs about investor meet24 Feb 2022, 9:18AM HIL reports 35% fall in Q3 consolidated net profit28 Jan 2022, 3:19PM HIL informs about declaration of interim dividend28 Jan 2022, 9:53AM HIL informs about details of loss of share certificate 4 Jan 2022, 4:59PM HIL informs about strike at balasore plant 29 Dec 2021, 3:30PM HIL informs about details of loss of share certificate 21 Dec 2021, 5:00PM HIL informs about conference call26 Oct 2021, 12:39PM HIL informs about board meeting19 Oct 2021, 5:06PM HIL launches marketing campaign for new range of coloured roofing sheets8 Sep 2021, 2:03PM HIL informs about newspaper advertisement 26 Jul 2021, 3:33PM HIL informs about news paper publication 14 Jun 2021, 4:33PM HIL informs about outcome of board meeting15 May 2021, 10:02AM HIL informs about board meeting 6 May 2021, 3:59PM HIL gets nod from Odisha Government for set up of blocks, panels & boards manufacturing plant 30 Apr 2021, 2:56PM HIL commercializes Birla Aerocon Flat Board production at Faridabad plant 11 Mar 2021, 10:13AM HIL commercializes Charminar Fortune Products at Faridabad Plant1 Feb 2021, 1:08PM HIL informs about investor meet2 Dec 2020, 10:35AM HIL signs MoU with Department of Chemicals & Petrochemicals7 Nov 2020, 8:58AM HIL registers 65% growth in exports in H1FY2131 Oct 2020, 9:27AM HIL commences commercial production of Putty Plant in Gujarat23 Oct 2020, 2:35PM HIL records 41% increase in malathion technical pesticide in H1FY21 23 Oct 2020, 9:01AM HIL commences commercial production of CpVC, UpVC pipes at Telangana plant5 Oct 2020, 4:27PM HIL informs about closure of trading window29 Sep 2020, 10:53AM HIL informs about resignation of CS cum CO 22 Sep 2020, 10:42AM HIL supplies 114.2 tonnes organochlorine insecticide DDT to Zambia9 Sep 2020, 9:16AM HIL to supply 25 tonnes of pesticides to Iran26 May 2020, 10:12AM HIL informs about disinvestment14 Apr 2020, 10:26AM

HIL Stock Price Analysis and Quick Research Report. Is HIL 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). HIL has a PE ratio of 11.4408952531892 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. HIL has ROA of 12.6633269314188 % 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. HIL has a Current ratio of 1.18226770408283 .

  • 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. HIL has a ROE of 19.5445856040737 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HIL has a D/E ratio of 0.0644 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. HIL has an Inventory turnover ratio of 7.10692686830187 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HIL has reported revenue growth of 26.0297030107637 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HIL for the current financial year is 13.6614754258268 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HIL is Rs 65 and the yield is 2.3381 %.

Brief about HIL

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