Financial Ratios | HIL Ltd. | R Wadiwala Securities Pvt Ltd

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2649.10-50.75 (-1.88 %)
PREV CLOSE (Rs.) 2699.85
OPEN PRICE (Rs.) 2701.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1011
TODAY'S LOW / HIGH (Rs.)2645.00 2717.00
52 WK LOW / HIGH (Rs.)2417.8 3284
NSE2657.50-40.9 (-1.52 %)
PREV CLOSE( Rs. ) 2698.40
OPEN PRICE (Rs.) 2700.00
BID PRICE (QTY) 2657.50 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14266
TODAY'S LOW / HIGH(Rs.) 2642.05 2725.00
52 WK LOW / HIGH (Rs.)2414.95 3275

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)128.83280.07346.68141.68135.72
   CEPS(Rs)275.79434.85431.37262.15217.63
   DPS(Rs)45.0065.0040.0020.0025.00
   Book NAV/Share(Rs)1649.721549.251324.58990.31851.25
   Tax Rate(%)16.8128.6926.5422.0139.27
Margin Ratios
   Core EBITDA Margin(%)6.0910.4212.638.8110.52
   EBIT Margin(%)3.728.339.926.157.85
   Pre Tax Margin(%)3.197.999.064.726.77
   PAT Margin (%)2.655.706.653.684.11
   Cash Profit Margin (%)5.678.8510.047.287.03
Performance Ratios
   ROA(%)4.239.7110.044.796.35
   ROE(%)8.0719.5224.7314.3815.83
   ROCE(%)8.7821.5222.1111.8618.75
   Asset Turnover(x)1.601.701.511.301.55
   Sales/Fixed Asset(x)2.252.462.312.132.64
   Working Capital/Sales(x)13.2713.6916.8121.8216.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.440.410.430.470.38
   Receivable days11.8710.2012.1717.7018.83
   Inventory Days69.7659.4459.7872.2153.57
   Payable days62.7964.4274.4192.1688.84
Valuation Parameters
   PER(x)18.6414.228.794.4813.62
   PCE(x)8.709.167.062.428.50
   Price/Book(x)1.462.572.300.642.17
   Yield(%)1.871.631.313.151.35
   EV/Net Sales(x)0.620.910.840.440.91
   EV/Core EBITDA(x)8.677.606.004.307.33
   EV/EBIT(x)15.8010.428.026.8110.91
   EV/CE(x)0.911.441.210.521.00
   M Cap / Sales0.520.850.750.190.64
Growth Ratio
   Net Sales Growth(%)-1.1715.6617.3217.8069.47
   Core EBITDA Growth(%)-41.15-1.2857.95-3.2558.59
   EBIT Growth(%)-55.71-3.6884.18-8.9746.82
   PAT Growth(%)-53.86-1.78103.434.0917.74
   EPS Growth(%)-54.00-19.21144.694.4025.42
Financial Stability Ratios
   Total Debt/Equity(x)0.330.250.411.001.05
   Current Ratio(x)1.361.361.281.151.21
   Quick Ratio(x)0.470.400.580.440.47
   Interest Cover(x)6.9724.4111.474.297.22
   Total Debt/Mcap(x)0.220.100.181.560.48