HIL
|
HIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -43.63 | 46.13 | 128.83 | 280.07 | 346.68 |
| CEPS(Rs) | 147.43 | 205.28 | 275.79 | 434.85 | 431.37 |
| DPS(Rs) | 30.00 | 37.50 | 45.00 | 65.00 | 40.00 |
| Book NAV/Share(Rs) | 1,597.47 | 1,656.77 | 1,649.72 | 1,549.25 | 1,324.58 |
| Tax Rate(%) | 24.29 | 2.13 | 16.81 | 28.69 | 26.54 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.54 | 3.46 | 6.09 | 10.42 | 12.63 |
| EBIT Margin(%) | 0.65 | 2.00 | 3.72 | 8.33 | 9.92 |
| Pre Tax Margin(%) | -1.14 | 1.00 | 3.19 | 7.99 | 9.06 |
| PAT Margin (%) | -0.87 | 0.98 | 2.65 | 5.70 | 6.65 |
| Cash Profit Margin (%) | 2.92 | 4.36 | 5.67 | 8.85 | 10.04 |
| Performance Ratios | |||||
| ROA(%) | -1.16 | 1.36 | 4.23 | 9.71 | 10.04 |
| ROE(%) | -2.68 | 2.79 | 8.07 | 19.52 | 24.73 |
| ROCE(%) | 1.33 | 4.11 | 8.78 | 21.52 | 22.11 |
| Asset Turnover(x) | 1.34 | 1.39 | 1.60 | 1.70 | 1.51 |
| Sales/Fixed Asset(x) | 1.73 | 1.91 | 2.25 | 2.46 | 2.31 |
| Working Capital/Sales(x) | -132.79 | 10.03 | 13.27 | 13.69 | 16.81 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.58 | 0.52 | 0.44 | 0.41 | 0.43 |
| Receivable days | 16.96 | 14.50 | 11.87 | 10.20 | 12.17 |
| Inventory Days | 67.09 | 71.85 | 69.76 | 59.44 | 59.78 |
| Payable days | 70.80 | 69.66 | 62.79 | 64.42 | 74.41 |
| Valuation Parameters | |||||
| PER(x) | - | 56.43 | 18.64 | 14.22 | 8.79 |
| PCE(x) | 12.23 | 12.68 | 8.70 | 9.16 | 7.06 |
| Price/Book(x) | 1.13 | 1.57 | 1.46 | 2.57 | 2.30 |
| Yield(%) | 1.66 | 1.44 | 1.87 | 1.63 | 1.31 |
| EV/Net Sales(x) | 0.55 | 0.70 | 0.62 | 0.91 | 0.84 |
| EV/Core EBITDA(x) | 22.57 | 15.40 | 8.67 | 7.60 | 6.00 |
| EV/EBIT(x) | 80.19 | 33.50 | 15.80 | 10.42 | 8.02 |
| EV/CE(x) | 1.04 | 1.32 | 1.30 | 2.20 | 1.21 |
| M Cap / Sales | 0.38 | 0.58 | 0.52 | 0.85 | 0.75 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.12 | -2.99 | -1.17 | 15.66 | 17.32 |
| Core EBITDA Growth(%) | -42.93 | -37.85 | -41.15 | -1.28 | 57.95 |
| EBIT Growth(%) | -65.04 | -47.98 | -55.71 | -3.68 | 84.18 |
| PAT Growth(%) | -194.59 | -64.18 | -53.86 | -1.78 | 103.43 |
| EPS Growth(%) | -194.59 | -64.19 | -54.00 | -19.21 | 144.69 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.59 | 0.44 | 0.33 | 0.25 | 0.41 |
| Current Ratio(x) | 0.97 | 1.41 | 1.36 | 1.36 | 1.28 |
| Quick Ratio(x) | 0.37 | 0.58 | 0.47 | 0.40 | 0.58 |
| Interest Cover(x) | 0.36 | 2.01 | 6.97 | 24.41 | 11.47 |
| Total Debt/Mcap(x) | 0.52 | 0.28 | 0.22 | 0.10 | 0.18 |
Compare Financial Ratios of peers of HIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HIL | ₹1,454.7 Cr | 3.5% | -2.3% | -34% | Stock Analytics | |
| ULTRATECH CEMENT | ₹357,822.0 Cr | -1.7% | -4% | 11.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹139,534.0 Cr | -0.9% | -4.5% | -0.9% | Stock Analytics | |
| SHREE CEMENT | ₹104,585.0 Cr | -3.5% | -2.5% | 19% | Stock Analytics | |
| JK CEMENT | ₹49,131.4 Cr | -3% | -7.2% | 50.3% | Stock Analytics | |
| ACC | ₹34,860.8 Cr | -0.2% | -1.5% | -19.2% | Stock Analytics | |
HIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIL | 3.5% |
-2.3% |
-34% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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