NSE: HAL - Hindustan Aeronautics Limited

Yield per half year: -25.17%
Dividend yield: +1.09%
Sector: Industrials

Reporting Hindustan Aeronautics Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
606.78 472.83 507.71 760.3 1 306.38 1 977.18 1 270
Выручка, млрд ₹
165.86 176.05 182.84 197.04 212.18 223.69 243.61 269.27 281.62 281.62
Чистая прибыль, млрд ₹
20.04 26.25 20.73 22.65 28.83 32.46 50.8 58.28 76.21 76.21
EV, млрд ₹
1 091.33 993.07 1 146.07 1 278.78 479.03 868.86 2 078.02 2 078.02
EBIT, млрд ₹
32.23 36.75 33.76 42.97 42.84 47.34 52.32 65.45 101.95 101.95
EBITDA, млрд ₹
40.86 43.56 43.23 53.22 52.82 58.92 63.43 83.3 116.17 116.17
Баланс стоимость, млрд ₹
110.32 125.59 120.59 108.56 132.39 154.12 193.13 235.72 291.38 291.38
FCF, млрд ₹
16.75 -19.19 -20.09 -88.31 2.4 139.45 85.32 70.49 64.68 64.68
Операционный денежный поток, млрд ₹
31.48 -4.05 -7.55 -74.59 16.21 152.63 100.33 88.3 82.23 82.23
Операционная прибыль, млрд ₹
16.69 25.96 26.63 26.28 33.65 33.09 36.41 44.51 71.23 71.23
Операционные расходы, млрд ₹
61.28 59.45 73.58 80.02 82.29 76.63 103.39 119.8 29.31 29.31
CAPEX, млрд ₹
14.73 15.14 12.54 13.72 13.81 13.17 15.01 17.81 9.16 9.16


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
3.38 111.48 1.07 0.2778 2.79 71.46 30.7 44.41 42.55 42.55
Short Term Investments ₹
129.61 73.45 64.33 1.13 0.4709 1.14 112.77 169.95 221.76 221.76
Long term investments ₹
7.65 9.16 9.94 10.1 9.1
Total Receivables ₹
84.4 77.01 111.18 196.06 216.17 163.66 162.99 141.11 166.11 166.11
Total Current Assets ₹
457.21 401.7 370.15 394.9 413.97 401.71 449.94 518.85 630.17 630.17
Чистые активы, млрд ₹
52.63 680.31 64.59 68.41 69.91 72.11 73.39 68.77 858.7 858.7
Активы, млрд ₹
565.25 515.52 492.16 504.52 532.68 519.46 583.92 672.04 780.95 780.95
Short Term Debt ₹
90.22 9.5 7.64 40.58 57.75 0.0915 0.0008 0.0014 -223.92 -223.92
Long Term Debt ₹
577.62 517.42 477.98 479.93 583.4 589.85 526.07 529.25 529.25
Задолженность, млрд ₹
454.93 389.93 371.58 395.92 400.25 365.3 390.75 436.28 489.53 489.53
Чистый долг, млрд ₹
-3.38 -101.98 7.57 41.3 54.98 -71.35 -30.68 -44.38 -42.54 -42.54
Долг, млрд ₹
667.83 526.92 485.62 520.51 641.15 589.94 526.07 529.25 0.011 0.011
Interest income ₹
35.05 40.15 27.48 27.48 27.4 37.33 37.62 36.37
Расходы на обслуживание долга ₹
0.193 0.103 0.0518 1.7 3.48 2.59 0.582 0.5797 0.3211 0.3211
Чист. проц. доходы, млрд ₹
8.84 6.38 0.9342 -2.93 -2.59 -0.582 -0.5797 36.37
Goodwill ₹
177.35 171.35 178.29 185.75 200.98 233.17 239.65 257.45
Амортизация, млрд ₹
8.63 6.81 9.47 10.25 9.99 11.58 11.11 17.85 14.22 14.22
Себестоимость, млрд ₹
87.89 90.64 82.63 79.83 88.31 103.7 94.9 94.55 182.41 182.41
Товарно материальные запасы ₹
239.82 213.21 193.58 197.44 194.36 165.45 143.47 121.49 177.43 177.43


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 69.4 67.74 67.92 96.65 75.96 87.14 113.96 113.96
Цена акции ао 806.84 730.4 846.26 1210.66 2531.26 2804 4178.35 3706.85 3706.85
Число акций ао, млн 692.69 668.78 668.78 668.78 668.78 668.78 668.78 668.78 668.78
FCF/акцию -27.7 -30.04 -132.05 3.59 208.52 127.58 105.39 96.71 96.71


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.17 20.9 17.19 20.86 21.78 21.06 29.26 27.18 28.92 28.92 15.30
ROA, % 3.55 5.09 4.21 4.49 5.41 6.25 9.21 9.28 10.49 10.49 10.24
ROIC, % 3.36 5.71 5.56 4.87 5.46 5.71 9.39 10.2 10.2 19.62
ROS, % 14.91 11.34 11.5 13.59 14.51 20.85 21.64 27.06 27.06 27.06 11.64
ROCE, % 29.22 29.26 28 39.57 32.35 30.71 15.68 17.99 24.41 24.41 20.75
Рентаб EBITDA, % 24.63 24.74 23.64 27.01 24.9 26.34 26.04 30.93 41.25 41.25 20.02
Ebit margin, % 20.11 20.07 21.48 24.31 36.2 36.2
Чистая рентаб, % 12.08 14.91 11.34 11.5 13.59 14.51 20.85 21.64 27.06 27.06 11.64
Operation Margin, % 14.75 14.56 13.34 15.86 14.79 14.95 16.53 25.29 25.29 25.29 21.29
Доходность FCF, % -3.31 -18.68 0.4734 18.34 6.53 3.56


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.26 20.88 17.61 23.42 10.03 15.67 27.82 27.82 157.15
P/BV
5.03 4.36 3.84 4.93 2.64 3.87 7.28 7.28 16.91
P/S
3.32 2.4 2.39 3.4 2.09 3.39 7.53 7.53 21.97
P/FCF
-30.2 -5.35 211.22 5.45 15.31 28.05 19.64 19.64 19.64 43.13
E/P
0.0342 0.0479 0.0568 0.0427 0.0389 0.0295 0.06 0.06 0.06 0.05
EV/EBITDA
25.24 18.66 21.7 21.7 7.55 10.43 17.89 17.89 104.20
EV/Ebit
5.44 5.76 9.16 13.27 20.38 20.38 20.38
EV/S
5.97 5.04 5.4 5.72 1.97 3.23 7.38 7.38 7.38 22.04
EV/FCF
-54.32 -11.24 476.79 9.17 5.61 12.33 32.13 32.13 32.13 155.23
Debt/EBITDA
12.1 11.23 9.78 12.14 10.01 8.29 6.35 9.5E-5 9.5E-5 9.5E-5 1.16
Netdebt/Ebitda
-2.34 0.1751 0.776 1.04 -1.21 -0.4837 -0.5328 -0.3662 -0.3662 -0.3662 0.67
Debt/Ratio
1.02 0.9867 1.03 1.2 1.14 0.9009 0.7875 1.4E-5 1.4E-5 1.4E-5 0.12
Debt/Equity
4.2 4.03 4.79 4.84 3.83 2.72 2.25 3.8E-5 1.3E-5 1.3E-5 3.34
Debt/Net Income
20.08 23.42 22.98 22.24 18.17 10.36 9.08 0.000144 0.000144 0.000144 6.66
Бета
-1.94 1.77 2.34 2.34 2.10
Индекс Альтмана
7.62 2.94 2.73 2.03 2.25 -7.09 -9.44 -9.44 -9.44 12.47


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
5.76 6.14 11.04 12.95 7.98 13.4 10.03 16.72 19.73 19.73
Дивиденд
9.9 24.13 14.5 25 29.5 13 35
Див доход, ао, %
1.4 3.18 1.28 1.9 1.28 0.9001 1.09 0.86
Дивиденды / прибыль, %
30.62 42.07 62.45 35.24 46.5 30.9 26.33 28.69 25.89 25.89 24.29


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24375 23450