Market
  • Company Info.

    Hindustan Aeronautics Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 222501.44 Cr. P/BV 9.44 Book Value (`) 352.47
    52 Week High/Low ( ` ) 3428/1309 FV/ML 5/1 P/E(X) 38.18
    Book Closure 20/02/2024 EPS (`) 87.14 Div Yield (%) 0.83


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

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3343.883343.883343.883343.883343.88
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital334.39334.39334.39334.39334.39
    Total Share Capital334.39334.39334.39334.39334.39
          
    Reserves and Surplus23237.7618978.7415077.8812904.4711747.73
    Total Reserves and Surplus23237.7618978.7415077.8812904.4711747.73
    Total Shareholders Funds23572.1519313.1315412.2713238.8612082.12
    Minority Interest3.743.753.914.314.48
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.000.000.000.00100.00
    Other Long Term Liabilities11453.5412789.559803.297476.328802.84
    Long Term Provisions1347.101263.011215.721529.681531.46
    Total Non-Current Liabilities12800.6414052.5611019.019006.0010434.30
          
    CURRENT LIABILITIES     
    Short Term Borrowings0.000.009.075775.184016.20
    Trade Payables3134.972557.612241.024083.742629.24
    Other Current Liabilities20913.9917407.9719284.2416358.6517053.60
    Short Term Provisions6778.315056.963976.384800.994493.85
    Total Current Liabilities30827.2725022.5425510.7131018.5628192.89
          
    Total Capital And Liabilities67203.8058391.9851945.9053267.7350713.79
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets5798.625927.616547.046350.626288.35
    Intangible Assets1035.75838.27944.071006.871171.00
    Capital Work-In-Progress636.90949.10791.56860.00702.25
    Intangible Assets Under Development1248.101523.841286.271182.69799.86
    Fixed Assets8719.379238.829568.949400.188961.46
    Non-Current Investments1457.921362.701055.51990.80909.64
    Deferred Tax Assets [Net]1125.71565.5752.35470.11259.31
    Long Term Loans And Advances6.216.2346.1347.9648.36
    Other Non-Current Assets4009.552224.941051.62961.79887.10
    Total Non-Current Assets15318.7613398.2611774.5511870.8411065.87
          
          
    CURRENT ASSETS     
    Inventories12148.6914347.2816544.7719435.9019664.26
    Trade Receivables4719.074641.535637.8611583.3912458.00
    Cash And Cash Equivalents20316.6114347.727177.35316.56123.66
    Short Term Loans And Advances7.768.2114.7019.3727.34
    OtherCurrentAssets14692.9111648.9810796.6710041.677374.66
    Total Current Assets51885.0444993.7240171.3541396.8939647.92
          
    Total Assets67203.8058391.9851945.9053267.7350713.79
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities14781.7415849.1813566.9612572.5412024.65
          
    BONUS DETAILS     
    Bonus Equity Share Capital250.79250.79250.79250.79250.79
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value1289.591194.91894.55833.26757.34
  • Hindustan Aeronautics Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 222501.44 Cr. P/BV 9.44 Book Value (`) 352.47
    52 Week High/Low ( ` ) 3428/1309 FV/ML 5/1 P/E(X) 38.18
    Book Closure 20/02/2024 EPS (`) 87.14 Div Yield (%) 0.83


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

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)174.28151.9296.8785.9269.63
    Diluted EPS (Rs.)174.28151.9296.8785.9269.63
    Cash EPS (Rs.)245.43190.41131.96115.57100.27
    Book Value[Excl.RevalReserv]/Share (Rs.)705.04577.67461.02396.04361.45
    Book Value[Incl.RevalReserv]/Share (Rs.)705.04577.67461.02396.04361.45
    Revenue From Operations / Share (Rs.)805.27736.27680.48641.11598.35
    PBDIT / Share (Rs.)267.55196.47170.69155.21147.10
    PBIT / Share (Rs.)196.32157.99135.45125.35116.44
    PBT / Share (Rs.)194.58156.25127.76118.48111.36
    Net Profit / Share (Rs.)174.19151.9296.7285.7169.61
    NP After MI And SOA / Share (Rs.)174.28151.9296.8885.9269.64
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)33.2226.6825.0824.2024.58
    PBIT Margin (%)24.3721.4519.9019.5519.45
    PBT Margin (%)24.1621.2218.7718.4818.61
    Net Profit Margin (%)21.6320.6314.2113.3611.63
    NP After MI And SOA Margin (%)21.6420.6314.2313.4011.63
    Return on Networth / Equity (%)24.7226.3021.0121.7019.27
    Return on Capital Employeed (%)18.0415.8317.1318.8317.28
    Return On Assets (%)8.678.696.235.394.59
    Long Term Debt / Equity (X)0.000.000.000.000.01
    Total Debt / Equity (X)0.000.000.000.430.34
    Asset Turnover Ratio (%)0.420.440.430.410.40
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.681.801.571.331.41
    Quick Ratio (X)1.291.220.920.700.70
    Inventory Turnover Ratio (X)0.750.560.430.410.37
    Dividend Payout Ratio (NP) (%)28.6826.3230.9638.6928.43
    Dividend Payout Ratio (CP) (%)20.3621.0022.7028.7119.74
    Earning Retention Ratio (%)71.3273.6869.0461.3171.57
    Cash Earning Retention Ratio (%)79.6479.0077.3071.2980.26
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)154.33112.8922.0214.8929.00
    Interest Coverage Ratio (Post Tax) (%)101.4888.2913.478.8814.72
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)70983.9635383.1726102.4223284.2527732.02
    EV / Net Operating Revenue (X)2.641.441.151.091.39
    EV / EBITDA (X)7.935.394.574.495.64
    MarketCap / Net Operating Revenue (X)3.392.021.460.831.19
    Retention Ratios (%)71.3173.6769.0361.3071.56
    Price / BV (X)3.872.572.161.351.96
    Price / Net Operating Revenue (X)3.392.021.460.831.19
    EarningsYield0.060.100.090.160.09
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