Financial Ratios | Hindustan Aeronautics Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE4274.75-47.65 (-1.1 %)
PREV CLOSE (Rs.) 4322.40
OPEN PRICE (Rs.) 4320.00
BID PRICE (QTY) 4272.35 (37)
OFFER PRICE (QTY) 4274.75 (98)
VOLUME 21794
TODAY'S LOW / HIGH (Rs.)4250.00 4330.00
52 WK LOW / HIGH (Rs.)3045.95 5166
NSE4265.50-56.1 (-1.3 %)
PREV CLOSE( Rs. ) 4321.60
OPEN PRICE (Rs.) 4324.00
BID PRICE (QTY) 4265.60 (45)
OFFER PRICE (QTY) 4266.20 (2)
VOLUME 443925
TODAY'S LOW / HIGH(Rs.) 4250.00 4329.40
52 WK LOW / HIGH (Rs.)3046.05 5165

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)125.07113.95174.28151.9297.07
   CEPS(Rs)145.11134.99113.8392.5665.84
   DPS(Rs)40.0035.0055.0050.0030.00
   Book NAV/Share(Rs)523.07435.69704.93577.56461.25
   Tax Rate(%)23.0325.4710.472.7724.23
Margin Ratios
   Core EBITDA Margin(%)31.0532.1024.8322.0023.35
   EBIT Margin(%)35.1533.8024.4121.4919.89
   Pre Tax Margin(%)35.0833.6624.1721.2218.72
   PAT Margin (%)27.0025.0821.6420.6314.18
   Cash Profit Margin (%)31.3229.7228.2725.1419.24
Performance Ratios
   ROA(%)9.2210.689.419.286.21
   ROE(%)26.0928.9227.1829.2522.64
   ROCE(%)33.9138.8930.5930.3726.26
   Asset Turnover(x)0.340.430.430.450.44
   Sales/Fixed Asset(x)1.741.841.801.811.81
   Working Capital/Sales(x)0.671.141.281.231.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.570.540.550.550.55
   Receivable days54.5856.0863.4476.42134.81
   Inventory Days205.55152.38179.58229.94287.99
   Payable days126.52108.05102.8487.83103.38
Valuation Parameters
   PER(x)33.3929.207.839.7910.25
   PCE(x)28.7824.6511.998.037.55
   Price/Book(x)7.987.643.872.572.16
   Yield(%)0.961.052.013.363.02
   EV/Net Sales(x)7.786.462.641.441.14
   EV/Core EBITDA(x)19.7916.848.505.534.58
   EV/EBIT(x)22.1519.1010.806.705.74
   EV/CE(x)6.886.723.010.610.51
   M Cap / Sales9.017.323.392.021.45
Growth Ratio
   Net Sales Growth(%)1.9712.839.377.596.70
   Core EBITDA Growth(%)4.5939.4030.5512.269.42
   EBIT Growth(%)6.0556.1924.2816.254.89
   PAT Growth(%)9.7530.7714.7256.5212.59
   EPS Growth(%)9.75-34.6114.7256.5012.60
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.041.731.681.801.59
   Quick Ratio(x)1.551.371.291.220.93
   Interest Cover(x)503.65240.85102.0681.0817.05
   Total Debt/Mcap(x)0.000.000.000.000.00