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    Company Info.

    Hindustan Aeronautics Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 301029.00 Cr. P/BV 9.65 Book Value (`) 466.51
    52 Week High/Low ( ` ) 5675/3046 FV/ML 5/1 P/E(X) 39.50
    Book Closure 18/02/2025 EPS (`) 113.96 Div Yield (%) 0.78


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6687.753343.883343.883343.883343.88
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital334.39334.39334.39334.39334.39
    Total Share Capital334.39334.39334.39334.39334.39
          
    Reserves and Surplus28803.7823237.7618978.7415077.8812904.47
    Total Reserves and Surplus28803.7823237.7618978.7415077.8812904.47
    Total Shareholders Funds29138.1723572.1519313.1315412.2713238.86
    Minority Interest3.643.743.753.914.31
          
    NON-CURRENT LIABILITIES     
    Other Long Term Liabilities11050.7011453.5412789.559803.297476.32
    Long Term Provisions1578.341347.101263.011215.721529.68
    Total Non-Current Liabilities12629.0412800.6414052.5611019.019006.00
          
    CURRENT LIABILITIES     
    Short Term Borrowings0.000.000.009.075775.18
    Trade Payables3412.873134.972557.612241.024083.74
    Other Current Liabilities25300.7520913.9917407.9719284.2416358.65
    Short Term Provisions7610.716778.315056.963976.384800.99
    Total Current Liabilities36324.3330827.2725022.5425510.7131018.56
          
    Total Capital And Liabilities78095.1867203.8058391.9851945.9053267.73
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets5780.255798.625927.616547.046350.62
    Intangible Assets956.641035.75838.27944.071006.87
    Capital Work-In-Progress936.88636.90949.10791.56860.00
    Intangible Assets Under Development1556.551248.101523.841286.271182.69
    Fixed Assets9230.328719.379238.829568.949400.18
    Non-Current Investments1591.331457.921362.701055.51990.80
    Deferred Tax Assets [Net]1454.331125.71565.5752.35470.11
    Long Term Loans And Advances5.616.216.2346.1347.96
    Other Non-Current Assets2796.104009.552224.941051.62961.79
    Total Non-Current Assets15077.6915318.7613398.2611774.5511870.84
          
          
    CURRENT ASSETS     
    Inventories13217.5412148.6914347.2816544.7719435.90
    Trade Receivables4616.854719.074641.535637.8611583.39
    Cash And Cash Equivalents26431.6120316.6114347.727177.35316.56
    Short Term Loans And Advances10.777.768.2114.7019.37
    OtherCurrentAssets18740.7214692.9111648.9810796.6710041.67
    Total Current Assets63017.4951885.0444993.7240171.3541396.89
          
    Total Assets78095.1867203.8058391.9851945.9053267.73
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities14512.3114781.7415849.1813566.9612572.54
          
    BONUS DETAILS     
    Bonus Equity Share Capital250.79250.79250.79250.79250.79
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value1389.691289.591194.91894.55833.26

  • Hindustan Aeronautics Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 301029.00 Cr. P/BV 9.65 Book Value (`) 466.51
    52 Week High/Low ( ` ) 5675/3046 FV/ML 5/1 P/E(X) 39.50
    Book Closure 18/02/2025 EPS (`) 113.96 Div Yield (%) 0.78


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)113.95174.28151.9296.8785.92
    Diluted EPS (Rs.)113.95174.28151.9296.8785.92
    Cash EPS (Rs.)134.60245.43190.41131.96115.57
    Book Value[Excl.RevalReserv]/Share (Rs.)435.75705.04577.67461.02396.04
    Book Value[Incl.RevalReserv]/Share (Rs.)435.75705.04577.67461.02396.04
    Revenue From Operations / Share (Rs.)454.28805.27736.27680.48641.11
    PBDIT / Share (Rs.)174.01267.55196.47170.69155.21
    PBIT / Share (Rs.)152.97196.32157.99135.45125.35
    PBT / Share (Rs.)152.49194.58156.25127.76118.48
    Net Profit / Share (Rs.)113.56174.19151.9296.7285.71
    NP After MI And SOA / Share (Rs.)113.95174.28151.9296.8885.92
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)38.3033.2226.6825.0824.20
    PBIT Margin (%)33.6724.3721.4519.9019.55
    PBT Margin (%)33.5624.1621.2218.7718.48
    Net Profit Margin (%)24.9921.6320.6314.2113.36
    NP After MI And SOA Margin (%)25.0821.6420.6314.2313.40
    Return on Networth / Equity (%)26.1524.7226.3021.0121.70
    Return on Capital Employeed (%)24.4918.0415.8317.1318.83
    Return On Assets (%)9.758.678.696.235.39
    Total Debt / Equity (X)0.000.000.000.000.43
    Asset Turnover Ratio (%)0.410.420.440.430.41
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.731.681.801.571.33
    Quick Ratio (X)1.371.291.220.920.70
    Inventory Turnover Ratio (X)0.970.750.560.430.41
    Dividend Payout Ratio (NP) (%)25.8828.6826.3230.9638.69
    Dividend Payout Ratio (CP) (%)21.8520.3621.0022.7028.71
    Earning Retention Ratio (%)74.1271.3273.6869.0461.31
    Cash Earning Retention Ratio (%)78.1579.6479.0077.3071.29
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)362.43154.33112.8922.0214.89
    Interest Coverage Ratio (Post Tax) (%)237.51101.4888.2913.478.88
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)196091.8670983.9635383.1726102.4223284.25
    EV / Net Operating Revenue (X)6.452.641.441.151.09
    EV / EBITDA (X)16.857.935.394.574.49
    MarketCap / Net Operating Revenue (X)7.323.392.021.460.83
    Retention Ratios (%)74.1171.3173.6769.0361.30
    Price / BV (X)7.643.872.572.161.35
    Price / Net Operating Revenue (X)7.323.392.021.460.83
    EarningsYield0.030.060.100.090.16
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