Financials HIL Limited Bombay S.E.

Equities

HIL

INE557A01011

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:50 2024-04-26 EDT 5-day change 1st Jan Change
2,692 INR -0.28% Intraday chart for HIL Limited +0.80% -4.22%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,713 22,927 29,861 18,102 20,426 - -
Enterprise Value (EV) 1 4,713 22,927 29,861 18,102 20,426 20,426 20,426
P/E ratio 4.46 x 8.82 x 14.3 x 18.6 x 48.8 x 15.3 x 10.6 x
Yield 3.17% 1.31% 1.64% 1.87% 1.02% 1.85% 2.59%
Capitalization / Revenue 0.18 x 0.75 x 0.85 x 0.52 x 0.6 x 0.54 x 0.49 x
EV / Revenue 0.18 x 0.75 x 0.85 x 0.52 x 0.6 x 0.54 x 0.49 x
EV / EBITDA 3.61 x 5.6 x 7.63 x 8.16 x 13 x 6.46 x 5.2 x
EV / FCF 37.6 x 6.42 x 39.3 x -3,352 x 62.8 x 28.6 x 15.6 x
FCF Yield 2.66% 15.6% 2.54% -0.03% 1.59% 3.5% 6.42%
Price to Book - - - - 1.61 x 1.49 x 1.32 x
Nbr of stocks (in thousands) 7,478 7,520 7,514 7,538 7,570 - -
Reference price 2 630.2 3,049 3,974 2,402 2,698 2,698 2,698
Announcement Date 20-05-25 21-05-14 22-05-06 23-05-15 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,549 30,436 35,202 34,790 34,168 37,743 41,498
EBITDA 1 1,305 4,092 3,914 2,217 1,569 3,160 3,929
EBIT 1 - - - - 551 2,379 3,532
Operating Margin - - - - 1.61% 6.3% 8.51%
Earnings before Tax (EBT) 1 1,269 2,916 2,951 1,167 466 1,662 2,442
Net income 1 1,060 2,598 2,104 971.1 440 1,330 1,912
Net margin 4.15% 8.53% 5.98% 2.79% 1.29% 3.53% 4.61%
EPS 2 141.4 345.7 278.7 129.1 55.30 176.2 253.4
Free Cash Flow 1 125.3 3,573 759.8 -5.4 325 714 1,312
FCF margin 0.49% 11.74% 2.16% -0.02% 0.95% 1.89% 3.16%
FCF Conversion (EBITDA) 9.6% 87.33% 19.41% - 20.71% 22.6% 33.39%
FCF Conversion (Net income) 11.83% 137.57% 36.11% - 73.86% 53.66% 68.6%
Dividend per Share 2 20.00 40.00 65.00 45.00 27.50 50.00 70.00
Announcement Date 20-05-25 21-05-14 22-05-06 23-05-15 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,155 7,389 7,898 8,847
EBITDA 1 1,023 - 420 -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 745 134 57 -
Net margin 6.77% 1.81% 0.72% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 23-07-31 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 125 3,573 760 -5.4 325 714 1,312
ROE (net income / shareholders' equity) 15.4% 29.9% 19.5% 8.06% 2.4% 10% 13%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 1,675 1,814 2,040
Cash Flow per Share - - - - - - -
Capex 1 1,177 1,087 861 1,326 1,600 1,600 1,600
Capex / Sales 4.61% 3.57% 2.45% 3.81% 4.68% 4.24% 3.86%
Announcement Date 20-05-25 21-05-14 22-05-06 23-05-15 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,698 INR
Average target price
3,076 INR
Spread / Average Target
+13.98%
Consensus

Quarterly revenue - Rate of surprise