Hilton Metal Forging Ltd.

NSE: HILTON BSE: 532847 SECTOR: Forgings  12k   20   4

158.90
+4.10 (2.65%)
NSE: Today, 03:45 PM

Price Summary

Today's High

₹ 160

Today's Low

₹ 152.05

52 Week High

₹ 169.3

52 Week Low

₹ 22.94

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

333.69 Cr.

Enterprise Value

392.72 Cr.

No. of Shares

2.1 Cr.

P/E

56.96

P/B

3.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.44

CASH

1.24 Cr.

DEBT

60.27 Cr.

Promoter Holding

28 %

EPS (TTM)

₹  2.79

Sales Growth

77.08%

ROE

4.01 %

ROCE

1.64%

Profit Growth

109 %

* 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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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

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* 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 Year77.08%
3 Year-5.81%
5 Year0.95%

Profit Growth

1 Year109%
3 Year4.36%
5 Year43.56%

ROE%

1 Year4.01%
3 Year-10.16%
5 Year-5.49%

ROCE %

1 Year1.64%
3 Year-4.11%
5 Year-0.61%

Debt/Equity

1.343

Price to Cash Flow

35.15

Interest Cover Ratio

0.402382718116791

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 28 0
Dec 2022 28.07 0
Sep 2022 39.26 0
Jun 2022 47.33 0
Mar 2022 47.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.522586109990953.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.28067123523979.

 Limitations

  • The company has shown a poor profit growth of 4.35652129366311% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.81406796660697% for the Past 3 years.
  • Company has a poor ROE of -10.1634101772845% over the past 3 years.
  • Company has a poor ROCE of -4.11292176437642% over the past 3 years
  • Company has low Interest coverage ratio of 0.402382718116791.
  • The company has a low EBITDA margin of -1.81555266911583% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 33.29 17.85 27.28 29.04 30.67
Total Expenditure 30.59 14.84 24.23 25.67 25.89
Operating Profit 2.7 3 3.05 3.37 4.77
Other Income -0.01 0.03 0.19 0.1 0.24
Interest 1.66 1.19 1.33 1.39 1.44
Depreciation 0.8 0.58 0.59 0.6 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.23 1.27 1.31 1.49 2.98
Tax -3.18 0.25 0.2 0.23 0.49
Profit After Tax 3.41 1.02 1.11 1.26 2.49
Adjusted EPS (Rs) 2.58 0.77 0.69 0.6 1.19

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 94.8 100.7 102.99 47.52 84.14
Total Expenditure 88.22 94.16 95.51 64.74 78.62
Operating Profit 6.59 6.54 7.48 -17.22 5.52
Other Income 0.14 0.87 0.22 0.18 0.05
Interest 3.09 3.36 3.41 3.94 4.18
Depreciation 2.76 2.57 2.59 2.52 2.54
Exceptional Items 0 0 0 0 -1.34
Profit Before Tax 0.88 1.48 1.71 -23.5 -2.5
Tax 0.61 -0.07 0.16 -3.93 -4.26
Net Profit 0.27 1.55 1.55 -19.57 1.76
Adjusted EPS (Rs.) 0.21 1.17 1.17 -14.78 1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.44 12.44 12.44 12.44 12.44
Total Reserves 47 48.78 50.24 30.67 32.43
Borrowings 9.61 10.8 9.93 15.06 18.56
Other N/C liabilities 7.45 7.35 7.48 3.57 -0.67
Current liabilities 65.57 55.24 69.17 51.25 49.77
Total Liabilities 142.06 134.61 149.27 112.99 112.53
Assets
Net Block 37.06 34.03 32.24 32.16 29.94
Capital WIP 0 0.3 0 0 8.48
Intangible WIP 0 0 0 0 0
Investments 0.01 0.88 0.88 0.88 0.88
Loans & Advances 2.79 4.49 4.92 4.77 5.01
Other N/C Assets 0 0 0 0 0
Current Assets 102.2 94.92 111.24 75.19 68.22
Total Assets 142.06 134.61 149.27 112.99 112.53
* 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 0.88 1.48 1.71 -23.5 -1.16
Adjustment 5.72 5.51 5.77 6.28 6.67
Changes in Assets & Liabilities -7.56 -4.99 -3.84 13.74 1.06
Tax Paid 0 -0.07 0.16 3.93 4.26
Operating Cash Flow -0.95 1.93 3.8 0.45 9.49
Investing Cash Flow -2.88 0.07 0.09 -2.26 -8.54
Financing Cash Flow 3.72 -2.16 -3.49 1.19 -0.68
Net Cash Flow -0.11 -0.16 0.4 -0.62 0.27

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 47.30 47.33 39.26 28.07 28.00
yuvraj hiralal mal... 43.30 43.30 35.92 25.66 25.66
diksha yuvraj malh... 2.74 2.77 2.30 1.66 1.66
navraj malhotra 1.20 1.20 1.00 0.71 0.64
seema gujral 0.05 0.05 0.04 0.04 0.04
mohak yuvraj malho... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 52.70 52.67 60.74 71.93 72.00
nexia internationa... - - 17.05 12.53 12.53
solenco services l... 4.02 4.02 - 2.38 -
sangeetha s 2.83 2.83 2.34 1.67 1.67
subramanian p - - - - -
llp - - 0.04 2.45 0.07
sony sebastian - - - - -
hpmg shares and se... - - - - -
deepak gupta 1.34 - - - -
sachin jayant malde - - - - 1.87
dhwaja shares & se... - - - - 1.31
sharad kanayalal s... 1.17 - - - -
nayana suresh kuma... - - - - 1.24
evenort ltd - - - - -
datta satish doshi - - - - -
rakesh garg - - - 1.15 1.15
shujaur rehman sid... - - - 1.02 1.02
iepf 0.31 0.31 - - -
investor education... - - - 0.30 -
investor education... - - 0.26 - 0.30

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Hilton Metal Forging informs about statement of deviation8 May 2023, 3:11PM Hilton Metal Forging informs about press release4 May 2023, 2:26PM Hilton Metal Forging - Quaterly Results2 May 2023, 5:39PM Hilton Metal Forging - Quaterly Results2 May 2023, 5:39PM Hilton Metal Forging - Quaterly Results2 May 2023, 5:39PM Hilton Metal Forging informs about newspaper advertisements9 Feb 2023, 3:46PM Hilton Metal Forging - Quaterly Results7 Feb 2023, 7:03PM Hilton Metal Forging - Quaterly Results7 Feb 2023, 7:03PM Hilton Metal Forging informs about statement of deviations or variations11 Jan 2023, 4:37PM Hilton Metal Forging - Quaterly Results9 Nov 2022, 7:24PM Hilton Metal Forging - Quaterly Results9 Nov 2022, 7:24PM Hilton Metal Forging bags order from railway department21 Sep 2022, 11:08AM Hilton Metal Forging informs about voting results 14 Sep 2022, 3:00PM Hilton Metal Forging informs about newspaper publication 22 Jun 2022, 4:23PM Hilton Metal Forging - Quaterly Results18 May 2022, 7:37PM Hilton Metal Forging - Quaterly Results18 May 2022, 7:37PM Hilton Metal Forging informs about compliance certificate18 Apr 2022, 2:52PM Hilton Metal Forging informs about press release24 Jan 2022, 4:35PM Hilton Metal Forging submits unaudited financial results22 Jan 2022, 10:53AM Hilton Metal Forgings informs about outcome of the adjourned board meeting 22 Jan 2022, 10:42AM Hilton Metal Forging - Quaterly Results21 Jan 2022, 10:14PM Hilton Metal Forging informs about trading window closure3 Jan 2022, 4:16PM Hilton Metal Forging to develop 100% indigenous solid forged railway wheels16 Nov 2021, 11:41AM Hilton Metal Forging informs about press release 16 Nov 2021, 11:39AM Hilton Metal Forging submits newspaper publication 11 Sep 2021, 11:31AM Hilton Metal Forging informs about newspaper advertisements31 Aug 2021, 3:42PM Hilton Metal Forging signs MoU with Balu Forge Industries15 May 2021, 10:49AM Hilton metal Forging informs about newspaper publication16 Sep 2020, 10:28AM Hilton Metal Forging informs about related party transaction 23 Jul 2020, 3:30PM Hilton Metal Forging resumes limited operations at Palghar plant, Corporate Office19 Jun 2020, 11:36AM

Hilton Metal Forging Stock Price Analysis and Quick Research Report. Is Hilton Metal Forging 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). Hilton Metal Forging has a PE ratio of 56.9636135508156 which is high and comparatively overvalued .

  • 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. Hilton Metal Forging has ROA of 1.56266212142845 % 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. Hilton Metal Forging has a Current ratio of 1.37083453896605 .

  • 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. Hilton Metal Forging has a ROE of 4.00515048578445 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hilton Metal Forging has a D/E ratio of 1.343 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. Hilton Metal Forging has an Inventory turnover ratio of 1.54903341553513 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Hilton Metal Forging has reported revenue growth of 77.0776816925774 % 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 Hilton Metal Forging for the current financial year is 6.55564495713675 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hilton Metal Forging is Rs 0 and the yield is 0 %.

Brief about Hilton Metal Forging

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