HIL
|
HIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 46.13 | 128.83 | 280.07 | 346.68 | 141.68 |
| CEPS(Rs) | 205.28 | 275.79 | 434.85 | 431.37 | 262.15 |
| DPS(Rs) | 37.50 | 45.00 | 65.00 | 40.00 | 20.00 |
| Book NAV/Share(Rs) | 1,656.77 | 1,649.72 | 1,549.25 | 1,324.58 | 990.31 |
| Tax Rate(%) | 2.13 | 16.81 | 28.69 | 26.54 | 22.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.46 | 6.09 | 10.42 | 12.63 | 8.81 |
| EBIT Margin(%) | 2.00 | 3.72 | 8.33 | 9.92 | 6.15 |
| Pre Tax Margin(%) | 1.00 | 3.19 | 7.99 | 9.06 | 4.72 |
| PAT Margin (%) | 0.98 | 2.65 | 5.70 | 6.65 | 3.68 |
| Cash Profit Margin (%) | 4.36 | 5.67 | 8.85 | 10.04 | 7.28 |
| Performance Ratios | |||||
| ROA(%) | 1.36 | 4.23 | 9.71 | 10.04 | 4.79 |
| ROE(%) | 2.79 | 8.07 | 19.52 | 24.73 | 14.38 |
| ROCE(%) | 4.11 | 8.78 | 21.52 | 22.11 | 11.86 |
| Asset Turnover(x) | 1.39 | 1.60 | 1.70 | 1.51 | 1.30 |
| Sales/Fixed Asset(x) | 1.91 | 2.25 | 2.46 | 2.31 | 2.13 |
| Working Capital/Sales(x) | 10.03 | 13.27 | 13.69 | 16.81 | 21.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.52 | 0.44 | 0.41 | 0.43 | 0.47 |
| Receivable days | 14.50 | 11.87 | 10.20 | 12.17 | 17.70 |
| Inventory Days | 71.85 | 69.76 | 59.44 | 59.78 | 72.21 |
| Payable days | 69.66 | 62.79 | 64.42 | 74.41 | 92.16 |
| Valuation Parameters | |||||
| PER(x) | 56.43 | 18.64 | 14.22 | 8.79 | 4.48 |
| PCE(x) | 12.68 | 8.70 | 9.16 | 7.06 | 2.42 |
| Price/Book(x) | 1.57 | 1.46 | 2.57 | 2.30 | 0.64 |
| Yield(%) | 1.44 | 1.87 | 1.63 | 1.31 | 3.15 |
| EV/Net Sales(x) | 0.70 | 0.62 | 0.91 | 0.84 | 0.44 |
| EV/Core EBITDA(x) | 15.40 | 8.67 | 7.60 | 6.00 | 4.30 |
| EV/EBIT(x) | 33.50 | 15.80 | 10.42 | 8.02 | 6.81 |
| EV/CE(x) | 1.32 | 1.30 | 2.20 | 1.21 | 0.52 |
| M Cap / Sales | 0.58 | 0.52 | 0.85 | 0.75 | 0.19 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.99 | -1.17 | 15.66 | 17.32 | 17.80 |
| Core EBITDA Growth(%) | -37.85 | -41.15 | -1.28 | 57.95 | -3.25 |
| EBIT Growth(%) | -47.98 | -55.71 | -3.68 | 84.18 | -8.97 |
| PAT Growth(%) | -64.18 | -53.86 | -1.78 | 103.43 | 4.09 |
| EPS Growth(%) | -64.19 | -54.00 | -19.21 | 144.69 | 4.40 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.44 | 0.33 | 0.25 | 0.41 | 1.00 |
| Current Ratio(x) | 1.41 | 1.36 | 1.36 | 1.28 | 1.15 |
| Quick Ratio(x) | 0.58 | 0.47 | 0.40 | 0.58 | 0.44 |
| Interest Cover(x) | 2.01 | 6.97 | 24.41 | 11.47 | 4.29 |
| Total Debt/Mcap(x) | 0.28 | 0.22 | 0.10 | 0.18 | 1.56 |
Compare Financial Ratios of peers of HIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HIL | ₹1,399.3 Cr | 3.4% | 5.9% | -30.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹338,789.0 Cr | -0.1% | 10.8% | 15.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹130,102.0 Cr | -1.8% | 11.2% | -14.8% | Stock Analytics | |
| SHREE CEMENT | ₹110,811.0 Cr | 0.7% | 12.4% | 16.5% | Stock Analytics | |
| JK CEMENT | ₹38,260.9 Cr | 0.4% | 12.5% | 15.5% | Stock Analytics | |
| ACC | ₹36,943.4 Cr | 1.3% | 7.4% | -24.7% | Stock Analytics | |
HIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIL | 3.4% |
5.9% |
-30.3% |
| SENSEX | -2.9% |
3.1% |
1.8% |
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