HIL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 128.83 | 280.07 | 346.68 | 141.68 | 135.72 |
CEPS(Rs) | 275.79 | 434.85 | 431.37 | 262.15 | 217.63 |
DPS(Rs) | 45.00 | 65.00 | 40.00 | 20.00 | 25.00 |
Book NAV/Share(Rs) | 1649.72 | 1549.25 | 1324.58 | 990.31 | 851.25 |
Tax Rate(%) | 16.81 | 28.69 | 26.54 | 22.01 | 39.27 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.09 | 10.42 | 12.63 | 8.81 | 10.52 |
EBIT Margin(%) | 3.72 | 8.33 | 9.92 | 6.15 | 7.85 |
Pre Tax Margin(%) | 3.19 | 7.99 | 9.06 | 4.72 | 6.77 |
PAT Margin (%) | 2.65 | 5.70 | 6.65 | 3.68 | 4.11 |
Cash Profit Margin (%) | 5.67 | 8.85 | 10.04 | 7.28 | 7.03 |
Performance Ratios | |||||
ROA(%) | 4.23 | 9.71 | 10.04 | 4.79 | 6.35 |
ROE(%) | 8.07 | 19.52 | 24.73 | 14.38 | 15.83 |
ROCE(%) | 8.78 | 21.52 | 22.11 | 11.86 | 18.75 |
Asset Turnover(x) | 1.60 | 1.70 | 1.51 | 1.30 | 1.55 |
Sales/Fixed Asset(x) | 2.25 | 2.46 | 2.31 | 2.13 | 2.64 |
Working Capital/Sales(x) | 13.27 | 13.69 | 16.81 | 21.82 | 16.25 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.44 | 0.41 | 0.43 | 0.47 | 0.38 |
Receivable days | 11.87 | 10.20 | 12.17 | 17.70 | 18.83 |
Inventory Days | 69.76 | 59.44 | 59.78 | 72.21 | 53.57 |
Payable days | 62.79 | 64.42 | 74.41 | 92.16 | 88.84 |
Valuation Parameters | |||||
PER(x) | 18.64 | 14.22 | 8.79 | 4.48 | 13.62 |
PCE(x) | 8.70 | 9.16 | 7.06 | 2.42 | 8.50 |
Price/Book(x) | 1.46 | 2.57 | 2.30 | 0.64 | 2.17 |
Yield(%) | 1.87 | 1.63 | 1.31 | 3.15 | 1.35 |
EV/Net Sales(x) | 0.62 | 0.91 | 0.84 | 0.44 | 0.91 |
EV/Core EBITDA(x) | 8.67 | 7.60 | 6.00 | 4.30 | 7.33 |
EV/EBIT(x) | 15.80 | 10.42 | 8.02 | 6.81 | 10.91 |
EV/CE(x) | 0.91 | 1.44 | 1.21 | 0.52 | 1.00 |
M Cap / Sales | 0.52 | 0.85 | 0.75 | 0.19 | 0.64 |
Growth Ratio | |||||
Net Sales Growth(%) | -1.17 | 15.66 | 17.32 | 17.80 | 69.47 |
Core EBITDA Growth(%) | -41.15 | -1.28 | 57.95 | -3.25 | 58.59 |
EBIT Growth(%) | -55.71 | -3.68 | 84.18 | -8.97 | 46.82 |
PAT Growth(%) | -53.86 | -1.78 | 103.43 | 4.09 | 17.74 |
EPS Growth(%) | -54.00 | -19.21 | 144.69 | 4.40 | 25.42 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.33 | 0.25 | 0.41 | 1.00 | 1.05 |
Current Ratio(x) | 1.36 | 1.36 | 1.28 | 1.15 | 1.21 |
Quick Ratio(x) | 0.47 | 0.40 | 0.58 | 0.44 | 0.47 |
Interest Cover(x) | 6.97 | 24.41 | 11.47 | 4.29 | 7.22 |
Total Debt/Mcap(x) | 0.22 | 0.10 | 0.18 | 1.56 | 0.48 |