NSE: HIL - HIL Limited

Yield per half year: -33.56%
Dividend yield: +2.08%
Sector: Industrials

Reporting HIL Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4.89 4.31 7.35 14.91 11.42 10.22 31.49 26.35 20.87 23.38 20.07 12.82
Выручка, млрд ₹
11 10.51 12.95 21.92 25.4 30.34 35.04 34.64 33.57 33.57 31.80 5.74
Чистая прибыль, млрд ₹
0.3995 0.5456 0.8075 1.01 1.06 2.6 2.1 0.971 0.3479 0.3479 1.42 -19.97
EV, млрд ₹
5.06 7.39 14.9 12.39 12.48 34.37 32.95 21.77 27.04 27.04 25.72 16.72
EBIT, млрд ₹
0.6884 0.7609 1.15 1.98 1.64 3.22 3.05 1.37 0.7116 0.7116 2.00 -15.38
EBITDA, млрд ₹
1.09 1.16 1.61 2.65 2.61 4.31 4.21 2.48 1.91 1.91 3.10 -6.05
Баланс стоимость, млрд ₹
4.61 5.01 5.66 6.37 7.43 9.95 11.66 12.44 12.53 12.53 10.80 11.02
FCF, млрд ₹
-0.2898 1.15 1.07 0.5831 0.1252 3.57 0.7597 -0.0054 0.5887 0.5887 1.01 36.29
Операционный денежный поток, млрд ₹
0.3858 1.51 1.87 1.35 1.3 4.66 1.62 1.32 1.73 1.73 2.13 5.88
Операционная прибыль, млрд ₹
0.5996 0.7031 1.02 1.93 1.5 3.04 2.75 1.17 0.2366 0.2366 1.74 -30.88
Операционные расходы, млрд ₹
4.05 3.8 5.31 8.58 10.38 11.09 12.18 12.29 13.64 13.64 11.92 5.61
CAPEX, млрд ₹
0.6755 0.3558 0.807 0.7633 1.18 1.09 0.861 1.33 1.14 1.14 1.12 -0.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0411 0.0997 0.1094 0.6416 0.8621 1.27 0.6214 0.6197 1.35 1.35 0.9446 9.38
Short Term Investments ₹
0.0018 0.1804 1.23 0.0184 0.1808 0.3247 0.1048 0.0001 0.0012 0.0012 0.1223 -63.32
Long term investments ₹
0.0143 0.0161 0.0001 0.0177 0.0037 0.0081 0.0091 -12.84
Total Receivables ₹
1.37 1.1 1.1 2.17 2.24 1.76 1.59 1.28 1.87 1.87 1.75 -3.55
Total Current Assets ₹
3.66 3.46 4.46 8.07 9.4 8.88 10.11 10.46 12.16 12.16 10.20 5.28
Чистые активы, млрд ₹
4.85 0.3785 4.7 4.99 8.81 9.13 9.2 9.1 0.4222 0.4222 7.33 -45.54
Активы, млрд ₹
9.1 8.76 10.19 19.75 21.54 21.13 22.23 23.64 27.43 27.43 23.19 4.95
Short Term Debt ₹
0.7795 0.1297 0.003 1.5 3.02 1.56 1.35 2.15 2.53 2.53 2.12 -3.48
Long Term Debt ₹
0.0086 0.0075 0.0961 0.108 0.0993 2.59 0.1856 0.1517 3.2 3.2 1.25 100.28
Задолженность, млрд ₹
4.48 3.74 4.53 13.37 14.12 11.18 10.57 11.21 14.9 14.9 12.40 1.08
Чистый долг, млрд ₹
1.44 0.6197 0.5583 6.05 6.73 3.04 2.51 3.7 6.41 6.41 4.48 -0.97
Долг, млрд ₹
0.7881 0.1371 0.0991 1.6 3.12 4.15 3.13 4.32 7.76 7.76 4.50 19.99
Interest income ₹
0.0202 0.026 0.0248 0.028 0.0298 0.0328 0.0418 0.0536 0.0372 13.87
Расходы на обслуживание долга ₹
0.047 0.0518 0.0387 0.2516 0.3852 0.2784 0.1261 0.1957 0.3536 0.3536 0.2678 -1.70
Чист. проц. доходы, млрд ₹
-0.0477 -0.032 -0.2411 -0.3748 -0.2784 -0.1261 -0.1957 0.0536 -0.2432 -4.09
Goodwill ₹
-0.1891 1.17 1.25 1.29 1.27 1.42 1.28 3.95
Амортизация, млрд ₹
0.3993 0.4037 0.4637 0.6721 0.9677 1.09 1.16 1.11 1.2 1.2 1.11 4.40
Себестоимость, млрд ₹
6.25 6 6.62 11.42 13.53 16.21 20.09 21.2 19.86 19.86 18.18 7.98
Товарно материальные запасы ₹
2.23 2.06 1.85 4.94 5.68 4.87 7.16 7.43 7.14 7.14 6.46 4.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 58.72 135.34 141.44 345.73 278.72 129.06 46.14 46.14 188.22 -20.07
Цена акции ао 1499.5 2060.2 1220.8 2283.75 4485 2598.1 2813.6 2499.4 1835.25 1835.25 2846.27 -16.37
Число акций ао, млн 7.46 7.48 7.5 7.49 7.52 7.57 7.55 7.52 7.54 7.54 7.54 0.05
FCF/акцию -38.82 153.74 142.28 77.87 16.65 472.24 100.62 -0.7177 78.09 78.09 133.38 36.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.66 10.88 14.26 15.91 14.27 26.1 19.47 8.06 2.79 2.79 15.40 14.14 -27.85
ROA, % 4.39 6.23 7.93 5.13 4.92 12.29 9.71 4.23 1.36 1.36 10.29 6.50 -22.68
ROIC, % 14.12 9.79 13.49 16.61 15.05 11.65 19.75 17.53 7.6 8.64 19.62 14.32 -12.77
ROS, % 5.19 6.24 4.63 4.17 8.56 6.01 2.8 1.04 1.04 1.04 11.69 3.89 -34.40
ROCE, % 15.18 20.3 31.01 22.11 32.39 20.61 8.6 3.78 5.68 5.68 28.09 14.21 -29.40
Ebit margin, % 6.47 10.49 8.72 3.96 2.12 2.12 2.12 5.48 -27.37
Рентаб EBITDA, % 11.08 12.46 12.08 10.27 14.2 12.03 7.15 5.69 5.69 5.69 20.09 8.95 -16.72
Чистая рентаб, % 3.63 5.19 6.24 4.63 4.17 8.56 6.01 2.8 1.04 1.04 11.69 4.52 -24.25
Operation Margin, % 6.69 7.86 8.79 5.9 10.01 7.85 3.37 0.7046 0.7046 0.7046 20.77 4.53 -41.18
Доходность FCF, % 34.93 -11.26 -6.72 15.64 7.15 5.1 1.23 11.35 2.88 -0.0259 4.11 -134.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.79 13.47 18.46 11.27 9.65 12.12 14.47 18.61 59.31 59.31 157.58 22.83 43.79
P/BV
0.9339 1.47 2.63 1.79 1.38 3.16 2.61 1.45 1.65 1.65 17.11 2.05 3.64
P/S
0.3919 0.6995 1.15 0.5212 0.4024 1.04 0.869 0.5216 0.6145 0.6145 22.07 0.6895 8.84
P/FCF
6.39 13.98 19.59 81.61 8.81 34.68 -3864 39.72 39.72 39.72 43.23 -748.2140 35.15
E/P
0.0742 0.0542 0.0888 0.1037 0.0825 0.0799 0.0465 0.0149 0.0149 0.0149 0.08 0.0477 -28.99
EV/EBIT
7.02 7.76 10.79 15.88 38.01 38.01 38.01 22.09 37.41
EV/EBITDA
4.65 6.35 9.24 4.68 4.78 7.97 7.82 8.78 14.15 14.15 104.51 8.70 24.24
EV/S
0.7031 1.15 0.5651 0.4912 1.13 0.9406 0.6284 0.8055 0.8055 0.8055 22.21 0.8620 -6.55
EV/FCF
6.43 13.97 21.24 99.62 9.62 43.38 -4031.32 45.94 45.94 45.94 157.55 -777.2880 36.71
Debt/EBITDA
0.1177 0.0614 0.6055 1.19 0.9629 0.742 1.74 4.06 4.06 4.06 1.16 2.31 33.35
Netdebt/Ebitda
0.5321 0.3461 2.28 2.58 0.7053 0.5946 1.49 3.36 3.36 3.36 0.67 1.90 36.64
Debt/Ratio
0.0157 0.0097 0.0812 0.1448 0.1964 0.1407 0.1827 0.2829 0.2829 0.2829 0.12 0.2171 7.57
Debt/Equity
0.0273 0.0175 0.2516 0.4199 0.417 0.2681 0.3473 0.6194 1.19 1.19 0.88 0.5684 23.33
Debt/Net Income
0.2513 0.1227 1.58 2.94 1.6 1.49 4.45 22.31 22.31 22.31 6.66 10.43 69.39
PEG
0.3261 0.3261 0.3261 0.00
Бета
-0.1637 2.67 -0.4769 -0.4769 -0.10 0.6765 42.82
Индекс Альтмана
7.28 9.02 3.19 3.03 5.88 5.92 3 2.62 2.62 2.62 11.77 4.01 -14.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1113 0.1296 0.1494 0.1491 0.1867 0.1692 0.1874 0.4884 0.3021 0.3021 0.2668 10.10
Дивиденд
17.5 11 13.5 25 11 4 45 40 22.5 22.5 24.50 15.39
Див доход, ао, %
3.03 1.12 0.6789 1.64 0.8096 0.9613 1.84 1.55 2.08 2.08 1.52 1.45 20.77
Дивиденды / прибыль, %
32.44 27.38 18.46 18.41 15.97 7.22 16.03 50.3 86.85 86.85 24.49 35.27 40.31
Dividend Coverage Ratio
1.15 1.15 1.15 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1745 1745 0.00