Hil Financial Statements

Hil Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2016 -
Growth matrix (%)        
Revenue growth 19.10 132 -- --
Op profit growth 72.50 138 -- --
EBIT growth 93.20 129 -- --
Net profit growth 145 165 -- --
Profitability ratios (%)        
OPM 13.40 9.29 9.07 --
EBIT margin 10.50 6.45 6.55 --
Net profit margin 8.53 4.15 3.63 --
RoCE 20.10 14.30 -- --
RoNW 7.47 4.40 -- --
RoA 4.10 2.30 -- --
Per share ratios ()        
EPS 345 141 49.80 --
Dividend per share 40 20 17.50 --
Cash EPS 201 11.80 0.02 --
Book value per share 1,324 990 616 --
Valuation ratios        
P/E 8.82 4.50 10.10 --
P/CEPS 15.20 53.60 24,999 --
P/B 2.30 0.64 0.82 --
EV/EBIDTA 6 4.30 4.74 --
Payout (%)        
Dividend payout 4.33 10.30 39.40 --
Tax payout (27) (22) (32) --
Liquidity ratios        
Debtor days 12.90 15.70 -- --
Inventory days 63.30 56.60 -- --
Creditor days (45) (36) -- --
Leverage ratios        
Interest coverage (11) (4.30) (7.70) --
Net debt / equity 0.28 0.88 0.33 --
Net debt / op. profit 0.68 2.75 1.55 --
Cost breakup ()        
Material costs (52) (51) (57) --
Employee costs (13) (14) (10) --
Other costs (22) (26) (24) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2016 -
Revenue 3,044 2,555 1,100 --
yoy growth (%) 19.10 132 -- --
Raw materials (1,572) (1,305) (625) --
As % of sales 51.70 51.10 56.90 --
Employee costs (394) (358) (114) --
As % of sales 12.90 14 10.30 --
Other costs (668) (655) (261) --
As % of sales 22 25.60 23.70 --
Operating profit 409 237 99.80 --
OPM 13.40 9.29 9.07 --
Depreciation (109) (97) (40) --
Interest expense (28) (39) (9.40) --
Other income 18.10 24.60 12.20 --
Profit before tax 291 126 62.70 --
Taxes (77) (28) (20) --
Tax rate (27) (22) (32) --
Minorities and other 45.50 6.98 -- --
Adj. profit 259 105 42.70 --
Exceptional items -- -- (2.80) --
Net profit 260 106 39.90 --
yoy growth (%) 145 165 -- --
NPM 8.53 4.15 3.63 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 -
Profit before tax 291 126 62.70 --
Depreciation (109) (97) (40) --
Tax paid (77) (28) (20) --
Working capital 184 -- -- --
Other operating items -- -- -- --
Operating cashflow 289 1.27 -- --
Capital expenditure 699 -- -- --
Free cash flow 988 1.27 -- --
Equity raised 1,193 1,372 -- --
Investments 25.60 -- -- --
Debt financing/disposal 288 536 -- --
Dividends paid 11.20 7.48 13.10 --
Other items -- -- -- --
Net in cash 2,506 1,917 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.52 7.51 7.50 7.49
Preference capital -- -- -- --
Reserves 988 735 630 559
Net worth 995 743 637 566
Minority interest
Debt 410 741 669 66.80
Deferred tax liabilities (net) 136 139 156 67.80
Total liabilities 1,542 1,623 1,462 701
Fixed assets 1,170 1,155 1,113 541
Intangible assets
Investments 32.70 17.80 0.81 121
Deferred tax asset (net) 31.60 27.50 35.70 28.20
Net working capital 177 333 246 (3.40)
Inventories 487 568 494 185
Inventory Days 58.40 81.20 -- --
Sundry debtors 96.50 118 139 99.70
Debtor days 11.60 16.90 -- --
Other current assets 197 206 161 58.20
Sundry creditors (324) (324) (340) (201)
Creditor days 38.90 46.30 -- --
Other current liabilities (279) (235) (208) (145)
Cash 130 89.10 66.90 13.80
Total assets 1,542 1,623 1,462 701
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 766 984 844 803 704
Excise Duty -- -- -- -- --
Net Sales 766 984 844 803 704
Other Operating Income -- -- -- -- --
Other Income 4.97 11.40 3.03 6.48 52.60
Total Income 771 995 847 809 756
Total Expenditure ** 703 821 732 702 612
PBIDT 67.90 174 115 107 145
Interest 2.94 3.67 4.79 5.54 6.77
PBDT 64.90 170 110 102 138
Depreciation 29.20 31.10 28.90 28.20 26.70
Minority Interest Before NP -- -- -- -- --
Tax 10 38.70 21.50 22.20 18.60
Deferred Tax (0.40) 0.81 (3.10) (1.30) (1.60)
Reported Profit After Tax 26.10 99.50 62.60 52.50 94.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26.10 99.50 62.60 52.50 94.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 26.10 99.50 62.60 52.50 94.30
EPS (Unit Curr.) 34.90 133 83.60 70.10 126
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 150 --
Equity 7.52 7.52 7.52 7.52 7.52
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.86 17.70 13.60 13.30 20.60
PBDTM(%) 8.48 17.30 13 12.70 19.60
PATM(%) 3.41 10.10 7.42 6.54 13.40
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