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    Company Info.

    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

  • Hindustan Aeronautics Ltd.

    Cash Flow - 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 Cash Flow 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
          
    Net Profit/Loss Before Extraordinary Items And Tax7620.955827.735079.883239.062873.00
          
    Net CashFlow From Operating Activities8222.828829.7210032.7815262.721621.13
    Net Cash Used In Investing Activities-6410.05-5728.02-12759.51-1270.96-1328.92
    Net Cash Used From Financing Activities-1998.85-1731.30-1349.05-7124.93-39.76
          
    Net Inc/Dec In Cash And Cash Equivalents-186.081370.40-4075.786866.83252.45
    Cash And Cash Equivalents Begin of Year4440.773070.377146.15279.3226.87
    Cash And Cash Equivalents End Of Year4254.694440.773070.377146.15279.32
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