Hil Financial Statements
Hil Balance Sheet
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 | -- |
- Switch to
-
Tabular DataGraph
| 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 | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 984 | 844 | 803 | 704 | 693 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 984 | 844 | 803 | 704 | 693 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11.40 | 3.03 | 6.48 | 52.60 | 6.81 |
| Total Income | 995 | 847 | 809 | 756 | 700 |
| Total Expenditure ** | 821 | 732 | 702 | 612 | 593 |
| PBIDT | 174 | 115 | 107 | 145 | 107 |
| Interest | 3.67 | 4.79 | 5.54 | 6.77 | 10.70 |
| PBDT | 170 | 110 | 102 | 138 | 96.50 |
| Depreciation | 31.10 | 28.90 | 28.20 | 26.70 | 25.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 38.70 | 21.50 | 22.20 | 18.60 | 23.60 |
| Deferred Tax | 0.81 | (3.10) | (1.30) | (1.60) | (2.60) |
| Reported Profit After Tax | 99.50 | 62.60 | 52.50 | 94.30 | 50.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 99.50 | 62.60 | 52.50 | 94.30 | 50.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 99.50 | 62.60 | 52.50 | 94.30 | 50.30 |
| EPS (Unit Curr.) | 133 | 83.60 | 70.10 | 126 | 67.30 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 150 | -- | -- |
| Equity | 7.52 | 7.52 | 7.52 | 7.52 | 7.51 |
| 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(%) | 17.70 | 13.60 | 13.30 | 20.60 | 15.50 |
| PBDTM(%) | 17.30 | 13 | 12.70 | 19.60 | 13.90 |
| PATM(%) | 10.10 | 7.42 | 6.54 | 13.40 | 7.26 |
QuickLinks for Hil Ltd.
