BSE: HAL - Hindustan Aeronautics Limited

Yield per half year: -21.45%
Dividend yield: +0.90%
Sector: Industrials

Reporting Hindustan Aeronautics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	1 012.02	1 026.31	1 158.2	1 305.42	1 181.44	1 319.85	1 950.59	2 232.02	281.62	281.62
Чистая прибыль, млрд ₹	-2.51	19	60.83	54.96	37.67	34.83	137.3	100.97	76.21	76.21
EV, млрд ₹					1 697.24
EBIT, млрд ₹					33.65	33.09	36.41	44.51
EBITDA, млрд ₹					53.48	57.78	63.93	89.5	83.52	89.5
Баланс стоимость, млрд ₹	406.07	460.59	548.52	575.01	583.17	665.33	781.91	948.06	291.38	291.38
FCF, млрд ₹					2.4	139.45	85.32	70.49	64.68	64.68
Операционный денежный поток, млрд ₹	116.86	123.89	108.98	119.8	15.27	151.17	101.73	192.08	82.23	82.23
Операционная прибыль, млрд ₹	33.45	82.73	108.79	107.9	82.86	107.16	235.6	163.62	84.05	84.05
Операционные расходы, млрд ₹					170.6	180.32	198.29	214.36	197.57	197.57
CAPEX, млрд ₹	42.45	29.38	30.01	60.05	8.9	6.54	7.99	98.42	17.55	17.55

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹						557.64	580.18	561.76	531.51	558.57	529.91	56.36	60.61	125.5	43.48
Чистая прибыль, млрд ₹						38.51	41.19	22.05	13.62	24.11	24.54	12.37	12.61	43.09	14.37
EBIT, млрд ₹								8.92	4.92	26.03	5.3
EBITDA, млрд ₹						30.02	10.31	18.83	14.84	39.55	12.9
Баланс стоимость, млрд ₹	567.41	583.17	596.37	665.33	712.58	781.91		908.84		948.06		251.55		291.38
Операционный денежный поток, млрд ₹	37.38	126.65	39.16	172.32	35.46	168.38		34.58		192.08
Операционная прибыль, млрд ₹						52.95	67.21	36.49	17.8	34.71	39.16	11.85	12.23	53.18	8.42
Операционные расходы, млрд ₹						89.61	30.01	37.61	49.44	97.29	32.37	44.51	48.38	72.32	35.06
CAPEX, млрд ₹	29.84	67.91	25.22	55.65	23.35	54.26		35.37		98.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	14.93	11.57	11.86	17.64	32.66	55.22	66.44	92.7	42.55	42.55
Short Term Investments ₹		131.36	55.63	66.89	76.37	105.4	118.51	83.7	221.76	221.76
Total Receivables ₹	85.31	90.17	108.37	124.28	203.46	56.68	46.42	47.19	46.17	46.17
Total Current Assets ₹	448.49	501.14	499.63	540.34	413.94	403.78	449.93	893.11	630.18	630.18
Чистые активы, млрд ₹	680.31	656.92	658.7	681.6	72.11	68.85	68.77	858.7	893.11	858.7
Активы, млрд ₹	1 419.87	1 469.94	1 478.27	1 528.48	1 695.28	1 897.46	2 230.62	2 248.17	780.95	780.95
Short Term Debt ₹	90.22	65.99	34.01	42.29	87.2	62.87	78.82	111.94		111.94
Long Term Debt ₹	577.62	517.42	477.98	479.93	583.4	589.85	516.35	529.25		529.25
Задолженность, млрд ₹	1 013.8	1 009.35	929.76	953.47	1 112.11	1 232.13	1 448.71	1 300.11	489.53	489.53
Чистый долг, млрд ₹					54.96	606.78	538.45	548.49
Долг, млрд ₹	667.83	583.41	511.99	522.22	670.6	652.72	595.17	641.19
Interest income ₹	35.05	40.15	27.48	27.48	27.4	32.52	46.08	36.3	16.34
Расходы на обслуживание долга ₹		0.0056	0.0057	0.0057	0.01	0.01	0.01	0.01	0.3211	0.3211
Чист. проц. доходы, млрд ₹				27.48	-2.93	-1.78	6.22	-0.5797	15.92	36.3
Goodwill ₹	177.35	171.35	178.29	185.75	200.98	233.17	239.65	257.45
Себестоимость, млрд ₹	646.46	607.81	721.67	814.33	711.86	800.69	1 220.07	1 458.61	162.18	162.18
Товарно материальные запасы ₹	167.87	182.91	216.31	221.94	205.31	175.86	165.87	158.31	132.18	132.18

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	89.68	215.69	126.5	88.09		66.51		30.7		25.55		44.41		20.21		42.55
Short Term Investments ₹			85.33	105.06		134.77		75.83		65.53		72.54		208.07		221.76
Total Receivables ₹	110.25	93.45	107.57	129.59		165.22		210.76		121.69		152.23		50.78		46.17
Total Current Assets ₹	519.44	662.82	659.23	676.28		803.85		985.43		478.21		893.11		561.39		630.18
Чистые активы, млрд ₹	703.47	736.77	806.08	808.62		803.97		811.97		68.75		858.7
Активы, млрд ₹	1 521.75	1 695.28	1 844.82	1 896.99		2 037.28		2 230.62		2 241.22		2 248.17		718.55		780.95
Short Term Debt ₹	52.83	87.17	103.96	62.84		202.13		24.56		43.48		56.35
Long Term Debt ₹	487.2	583.79	674.52	589.85		481.03		516.35		509.05		529.25
Задолженность, млрд ₹	954.34	1 112.11	1 248.45	1 231.66		1 324.7		1 448.71		1 332.38		1 300.11		466.96		489.53
Чистый долг, млрд ₹												541.19
Долг, млрд ₹	540.03	670.96	778.48	652.69		683.16		540.91		552.53		585.6
Interest income ₹				9.03	8.18	12.91	8.49	8.04	8.44	8.77	9.32	9.84	9.9
Расходы на обслуживание долга ₹								0.4211	0.0023	0.0037	0.0207	0.553	0.0002	0.0032	0.0036	0.3141	0.0014
Чист. проц. доходы, млрд ₹								6.39	-0.0023	-0.0037	-0.0207	-0.553	-0.0002	-0.0032	-0.0036
Goodwill ₹	188.35	200.98	229.9	233.17		235.47		239.65		250.17		257.45
Себестоимость, млрд ₹								344.31	353.42	351.67	343.62	358.99	332.41	24.78	29.14	97.03	14.07
Товарно материальные запасы ₹	224.85	223.84	269.36	306.68		376.82		444.83		146.9		158.31		138.84		132.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	16.29	66.83	42.89	53.78	45.26	113.96		113.96
Цена акции ао	404.65	365.8	423.2	605.95	1265.73	2803.5	4234.6	4234.6
Число акций ао, млн	2229.76	2230.45	2225.1	2224.34	2230.88	668.78		668.78
FCF/акцию		1.08	62.67	38.36	31.6	96.71		96.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		13.96	46.43	9.27	18.26	34.55	10.81	24.35	18.49	18.86	64.43
Цена акции ао	603.91	662.54	684.68	858.28	1074.26	1284.07	1283.01	1586.45	1936.93	2242.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.6175	4.12	11.09	9.56	6.46	5.23	17.56	11.67	12.3			26.15	13.64
ROA, %	-0.1766	1.29	4.11	3.6	2.22	1.84	6.16	4.51	5.03			9.76	10.49
ROIC, %	0.0047	2.06	6.01	5.3	3.89	3.4	10.94	7.59					16.76
ROS, %			5.25	4.21	3.19	2.64	7.04	4.52	27.06	27.06	27.06	27.06	11.07
ROCE, %					5.77	4.97	4.66	2.71					32.78
Рентаб EBITDA, %					4.53	4.38	3.28	4.01	3.74			4.01	22.17
Ebit margin, %					2.85	2.51	1.87	1.99
Чистая рентаб, %	-0.2478	1.85	5.25	4.21	3.19	2.64	7.04	4.52	27.06			27.06	11.07
Operation Margin, %			9.39	8.27	7.01	8.12	12.08	7.33	29.84	29.84	29.84	29.84	13.62

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.72	1.15	0.6489	2.9	4.8	4.93		2.43		3.5		4.12		14.84		13.64
ROA, %	0.6401	0.3946	0.2098	1.02	1.68	1.73		0.9838		2.14		3.44		5.75		10.49
ROIC, %	1.17	0.7886	0.443	1.63	2.93	3.42		2.12		2.17						16.76
ROS, %						6.91	7.1	3.93	2.56	4.32	4.63	21.94	20.81	34.33	33.06	11.07
ROCE, %								0.981		1.53						32.78
Рентаб EBITDA, %						5.38	1.78	3.35	2.79	7.08	2.44					22.17
Ebit margin, %											0.9995
Чистая рентаб, %						6.91	7.1	3.93	2.56	4.32	4.63	21.94	20.81	34.33	33.06	11.07
Operation Margin, %						9.5	11.58	6.5	3.35	6.21	7.39	21.03	20.18	42.38	19.36	13.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		32.04	43.6	54.72	19.63	13.98	23.72			24.76	55.46
P/BV		3.06	2.82	2.86	3.45	1.49	6.2			6.48	7.92
P/S		1.35	1.39	1.44	1.38	0.6325	6.42			6.7	4.54
P/FCF							0	0	0	0	35.56
E/P							0	0	0	0	0.04
EV/EBITDA			31.74								22.84
EV/Ebit			13.83					0	0	0
EV/S			0.394				0	0	0	0	3.97
EV/FCF			193.67					0	0	0	33.77
Debt/EBITDA			12.54	11.3	9.31	7.16	0	0	0	0	1.39
Netdebt/Ebitda			1.03	10.5	8.42	6.13	0	0	0	0	1.04
Debt/Ratio	0.3463	0.3417	0.3956	0.344	0.2668	0.2852	0	0	0	0	0.11
Debt/Equity	0.9334	0.9082	1.15	0.981	0.7612	0.6763	0	0	0	0	3.20
Debt/Net Income	8.42	9.5	17.8	18.74	4.33	6.35	0	0	0	0	8.91
Бета							-3.24	1.74	4.4	4.4	4.21
Индекс Альтмана							1.13	0.7232	0.7232	0.7232	9.37

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E					87.61	46.84	53.82	31.81	65.84	33.83	55.46
P/BV					4.2	4.34	5.62	1.55	5.13	7.28	7.92
P/S					6.28	3.29	3.2	1.31	5.76	6.07	4.54
Debt/EBITDA						18.02	29.34	14.43			1.39
Debt/Ratio	0.3549	0.3958	0.422	0.3441	0.3353	0.2425	0.2465	0.2605			0.11
Debt/Equity	0.9517	1.15	1.31	0.981	0.9587	0.6918	0.608	0.6177			3.20
Debt/Net Income	55.44	100.29	201.16	33.85	19.99	14.05	25.06	23.67			8.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.56	2.48	2.94	3.23	11.12	10.03	13.38	19.73	19.73		17.8
Дивиденд					4.95	12.06	7.25	12.5	25.75	13	35
Див доход, ао, %					1.4	3.18	1.28	1.9	0.9935	0.8022	0.8978	0.88
Дивиденды / прибыль, %	-102.03	13.05	4.83	5.87	29.52	28.8	9.74	8.81	25.89		25.89	27.61

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		3.18	3.2	2.22		2.22	6.67		6.67	8.9		8.9
Дивиденд	4.95		8.31		3.75	3.75		3.5	6.5	2.5	5	5	3.75
Див доход, ао, %	1.4		2.36		0.9589	0.7496		0.5283	0.9494	0.2327	0.3894	0.3897	0.1936	0.88
Дивиденды / прибыль, %		32.65	47.83	57.36		11.51	19.52		17.32	40.36		36.91		27.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	23450	23450

	CAGR 5

	CAGR 5