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Hilltone Software share price

Hilltone Software & Gases Ltd.

BSE: 544308 SECTOR: Industrial Gases & Fuels  317   0   0

50.47
+2.40 (4.99%)
BSE: 21 Jan 04:01 PM

Price Summary

Today's High

₹ 50.47

Today's Low

₹ 50.47

52 Week High

₹ 48.07

52 Week Low

₹ 19.21

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

0.32 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.47 Cr.

DEBT

0.8 Cr.

Promoter Holding

12.84 %

EPS (TTM)

₹  0

Sales Growth

23.29%

ROE

5.32 %

ROCE

7.18%

Profit Growth

-30.82 %

* 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

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Ratios

Sales Growth

1 Year23.29%
3 Year5.86%
5 Year12.04%

Profit Growth

1 Year-30.82%
3 Year59.64%
5 Year50.27%

ROE%

1 Year5.32%
3 Year8.07%
5 Year5.66%

ROCE %

1 Year7.18%
3 Year9.9%
5 Year7.43%

Debt/Equity

0.0577

Price to Cash Flow

0

Interest Cover Ratio

6.2582

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 12.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 40.496 days.
  • Company has a healthy liquidity position with current ratio of 7.5982.

 Limitations

  • The company has shown a poor revenue growth of 5.86036389485793% for the Past 3 years.
  • Company has negative cash flow from operations of -7.1873.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4.08 5.77 6.5 5.55 6.85
Total Expenditure 4 5.58 6.24 4.61 6.45
Operating Profit 0.08 0.19 0.26 0.94 0.4
Other Income 0.11 0.17 0.13 0.13 0.48
Interest 0.07 0.15 0.12 0.11 0.12
Depreciation 0.08 0.08 0.11 0.09 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.12 0.16 0.87 0.62
Tax -0.01 0 0 0.14 0.12
Net Profit 0.05 0.12 0.17 0.73 0.51
Adjusted EPS (Rs.) 0.12 0.31 0.42 1.83 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4 4 4 4 10.93
Total Reserves 0.19 0.31 0.48 1.21 2.89
Borrowings 0.48 0.45 0.44 0.43 0.54
Other N/C liabilities 0.17 0.22 0.27 0.29 0.32
Current liabilities 1.18 1.26 1.04 1.3 1.11
Total Liabilities 6.02 6.25 6.23 7.23 15.78
Assets
Net Block 2.66 2.7 2.83 2.84 3.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 0.02 0.02 0.02
Loans & Advances 1.4 1.57 1.7 1.81 1.94
Other N/C Assets 0.07 0.06 0.04 0.06 1.4
Current Assets 1.87 1.89 1.64 2.51 8.43
Total Assets 6.02 6.25 6.23 7.23 15.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.04 0.12 0.16 0.87 0.62
Adjustment 0.04 0.13 0.11 0.1 -0.22
Changes in Assets & Liabilities -0.44 0.02 -0.01 -0.39 -7.33
Tax Paid 0 -0.01 -0.05 0 -0.26
Operating Cash Flow -0.36 0.26 0.21 0.58 -7.19
Investing Cash Flow -0.17 -0.01 -0.12 0.02 -0.81
Financing Cash Flow 0.41 -0.18 -0.14 -0.27 8.1
Net Cash Flow -0.12 0.07 -0.04 0.32 0.1

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 12.84
hitalbhai mahendrabhai sh... 6.13
narendra bhogilal shah 1.01
niketbhai mahendrabhai sh... 5.63
sapnaben hitalbhai shah 0.07
PARTICULARS Sep 2024%
investors 87.16
1 fc financial and invest... 1.47
ajaykumar rasiklal shah 2.29
binaben anilkumar soni 1.83
dipesh kanubhai khatadia 1.83
geetaben dhaneshbhai soni... 1.83
hinaben girishkumar panch... 2.46
ishana shalin soni 1.83
kavitaben ajaykumar shah 2.29
manyog securities private... 1.22
parminder singh sethi 5.49
pawan kumar more 2.29
pratik kumar more 2.29
rajesh nanubhai jhaveri 6.40
raveesh dewan 5.49
siddharth navinbhai shah 1.14
udeet alok shah 2.75
vicky r. jhaveri 6.40
vidita bhagyesh soni 1.83
virali vicky jhaveri 7.32

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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Hilltone Software Stock Price Analysis and Quick Research Report. Is Hilltone Software an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Hilltone Software stock price today is Rs 50.47. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Hilltone Software . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hilltone Software has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of Hilltone Software is Rs 50.47. One can use valuation calculators of ticker to know if Hilltone Software share price is undervalued or 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. Hilltone Software has ROA of 4.4011 % 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. Hilltone Software has a Current ratio of 7.5982 .

  • 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. Hilltone Software has a ROE of 5.3221 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hilltone Software has a Debt to Equity ratio of 0.0577 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Hilltone Software has reported revenue growth of 23.2876 % 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 Hilltone Software for the current financial year is 5.77476516734109 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Hilltone Software is Rs 0 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Hilltone Software in Ticker for free. Also, one can get the intrinsic value of Hilltone Software by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Hilltone Software
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