HIL LTD.
Market Cap.(`)
|
1980.28 Cr.
|
P/BV
|
1.59
|
Book Value (`)
|
1,649.00
|
52 Week High/Low ( ` )
|
3275/2415
|
FV/ML
|
10/1
|
P/E(X)
|
20.39
|
Book Closure
|
14/02/2024
|
EPS (`)
|
128.77
|
Div Yield (%)
|
1.71
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 129.09 | 280.54 | 346.89 | 141.73 | 135.78 |
Diluted EPS (Rs.) | 129.06 | 278.72 | 345.72 | 141.44 | 135.34 |
Cash EPS (Rs.) | 276.37 | 430.38 | 488.81 | 269.65 | 227.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1644.00 | 1546.76 | 1323.55 | 989.57 | 849.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1644.00 | 1546.76 | 1323.55 | 989.57 | 849.75 |
Revenue From Operations / Share (Rs.) | 4598.88 | 4668.06 | 4047.47 | 3404.05 | 2944.62 |
PBDIT / Share (Rs.) | 328.18 | 559.39 | 568.25 | 348.89 | 375.65 |
PBIT / Share (Rs.) | 181.75 | 405.17 | 423.35 | 219.55 | 284.22 |
PBT / Share (Rs.) | 155.88 | 388.45 | 386.32 | 168.24 | 222.45 |
Net Profit / Share (Rs.) | 129.94 | 276.16 | 343.91 | 140.32 | 135.59 |
NP After MI And SOA / Share (Rs.) | 128.36 | 279.06 | 345.43 | 141.17 | 135.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.13 | 11.98 | 14.03 | 10.24 | 12.75 |
PBIT Margin (%) | 3.95 | 8.67 | 10.45 | 6.44 | 9.65 |
PBT Margin (%) | 3.38 | 8.32 | 9.54 | 4.94 | 7.55 |
Net Profit Margin (%) | 2.82 | 5.91 | 8.49 | 4.12 | 4.60 |
NP After MI And SOA Margin (%) | 2.79 | 5.97 | 8.53 | 4.14 | 4.59 |
Return on Networth / Equity (%) | 7.80 | 18.04 | 26.09 | 14.26 | 15.91 |
Return on Capital Employeed (%) | 8.62 | 20.62 | 22.45 | 12.21 | 16.26 |
Return On Assets (%) | 4.10 | 9.46 | 12.29 | 4.91 | 5.13 |
Long Term Debt / Equity (X) | 0.16 | 0.14 | 0.26 | 0.59 | 0.81 |
Total Debt / Equity (X) | 0.32 | 0.24 | 0.35 | 0.85 | 0.94 |
Asset Turnover Ratio (%) | 1.11 | 1.08 | 0.88 | 0.75 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.36 | 1.28 | 1.17 | 1.21 |
Quick Ratio (X) | 0.46 | 0.39 | 0.57 | 0.46 | 0.47 |
Inventory Turnover Ratio (X) | 2.22 | 2.59 | 2.01 | 1.59 | 3.34 |
Dividend Payout Ratio (NP) (%) | 50.34 | 16.04 | 7.20 | 15.87 | 18.41 |
Dividend Payout Ratio (CP) (%) | 23.51 | 10.33 | 5.07 | 8.28 | 10.98 |
Earning Retention Ratio (%) | 49.66 | 83.96 | 92.80 | 84.13 | 81.59 |
Cash Earning Retention Ratio (%) | 76.49 | 89.67 | 94.93 | 91.72 | 89.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.69 | 33.46 | 15.35 | 6.80 | 11.20 |
Interest Coverage Ratio (Post Tax) (%) | 6.02 | 17.52 | 8.65 | 3.55 | 5.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2160.70 | 3216.69 | 2509.24 | 1026.04 | 1919.85 |
EV / Net Operating Revenue (X) | 0.62 | 0.91 | 0.82 | 0.40 | 0.86 |
EV / EBITDA (X) | 8.70 | 7.63 | 5.87 | 3.92 | 6.82 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.85 | 0.75 | 0.18 | 0.62 |
Retention Ratios (%) | 49.65 | 83.95 | 92.79 | 84.12 | 81.58 |
Price / BV (X) | 1.46 | 2.57 | 2.30 | 0.64 | 2.18 |
Price / Net Operating Revenue (X) | 0.52 | 0.85 | 0.75 | 0.18 | 0.62 |
EarningsYield | 0.05 | 0.07 | 0.11 | 0.22 | 0.07 |