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

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE3846.15-14.2 (-0.37 %)
PREV CLOSE (Rs.) 3860.35
OPEN PRICE (Rs.) 3899.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3846.15 (42)
VOLUME 148878
TODAY'S LOW / HIGH (Rs.)3821.00 3954.90
52 WK LOW / HIGH (Rs.)1458.2 4045.2
NSE3846.65-9.85 (-0.26 %)
PREV CLOSE( Rs. ) 3856.50
OPEN PRICE (Rs.) 3895.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3846.65 (41)
VOLUME 2335375
TODAY'S LOW / HIGH(Rs.) 3820.45 3954.00
52 WK LOW / HIGH (Rs.)1457.5 4044.75

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)174.28151.9297.0786.2169.64
   CEPS(Rs)113.8392.5665.8458.0350.15
   DPS(Rs)55.0050.0030.0033.0019.80
   Book NAV/Share(Rs)704.93577.56461.25396.20361.32
   Tax Rate(%)10.472.7724.2327.5537.49
Margin Ratios
   Core EBITDA Margin(%)24.8322.0023.3522.9222.75
   EBIT Margin(%)24.4121.4919.8920.2319.50
   Pre Tax Margin(%)24.1721.2218.7218.5518.62
   PAT Margin (%)21.6420.6314.1813.4411.64
   Cash Profit Margin (%)28.2725.1419.2418.1016.76
Performance Ratios
   ROA(%)9.419.286.215.584.74
   ROE(%)27.1829.2522.6422.7621.57
   ROCE(%)30.5930.3726.2624.5029.28
   Asset Turnover(x)0.430.450.440.420.41
   Sales/Fixed Asset(x)1.801.811.811.831.87
   Working Capital/Sales(x)1.281.231.532.091.75
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.550.550.550.53
   Receivable days63.4476.42134.81201.63175.21
   Inventory Days179.58229.94287.99332.75355.93
   Payable days102.8487.83103.38130.5188.72
Valuation Parameters
   PER(x)15.679.7910.253.0910.19
   PCE(x)11.998.037.554.597.08
   Price/Book(x)3.872.572.161.351.96
   Yield(%)2.013.363.026.192.79
   EV/Net Sales(x)2.641.441.141.091.39
   EV/Core EBITDA(x)8.505.534.584.505.64
   EV/EBIT(x)10.806.705.745.407.12
   EV/CE(x)1.070.610.510.440.55
   M Cap / Sales3.392.021.450.831.19
Growth Ratio
   Net Sales Growth(%)9.377.596.707.188.04
   Core EBITDA Growth(%)30.5512.269.425.7717.01
   EBIT Growth(%)24.2816.254.8911.1719.07
   PAT Growth(%)14.7256.5212.5923.8016.99
   EPS Growth(%)14.7256.5012.6023.8016.99
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.450.34
   Current Ratio(x)1.681.801.591.331.41
   Quick Ratio(x)1.291.220.930.710.71
   Interest Cover(x)102.0681.0817.0512.0621.97
   Total Debt/Mcap(x)0.000.000.000.330.18