HIL Financial Statements

HIL Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2016
Growth matrix (%)        
Revenue growth 15.70 19.10 132 --
Op profit growth (4.30) 72.50 138 --
EBIT growth (4) 93.20 129 --
Net profit growth (19) 145 165 --
Profitability ratios (%)        
OPM 11.10 13.40 9.29 9.07
EBIT margin 8.68 10.50 6.45 6.55
Net profit margin 5.98 8.53 4.15 3.63
RoCE 19.20 20 14.30 --
RoNW 4.87 7.47 4.40 --
RoA 3.31 4.08 2.30 --
Per share ratios ()        
EPS 279 345 141 49.80
Dividend per share 65 20 20 17.50
Cash EPS 125 201 11.80 0.02
Book value per share 1,547 1,324 990 616
Valuation ratios        
P/E 14.30 8.82 4.50 10.10
P/CEPS 31.90 15.20 53.60 24,999
P/B 2.57 2.30 0.64 0.82
EV/EBIDTA 7.66 6.05 4.30 4.74
Payout (%)        
Dividend payout 7.14 4.33 10.30 39.40
Tax payout (29) (27) (22) (32)
Liquidity ratios        
Debtor days 10.70 12.90 15.70 --
Inventory days 62.40 63.30 56.60 --
Creditor days (41) (45) (36) --
Leverage ratios        
Interest coverage (24) (11) (4.30) (7.70)
Net debt / equity 0.21 0.30 0.88 0.33
Net debt / op. profit 0.61 0.73 2.75 1.55
Cost breakup ()        
Material costs (56) (52) (51) (57)
Employee costs (12) (13) (14) (10)
Other costs (21) (22) (26) (24)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2016
Revenue 3,520 3,044 2,555 1,100
yoy growth (%) 15.70 19.10 132 --
Raw materials (1,954) (1,572) (1,305) (625)
As % of sales 55.50 51.70 51.10 56.90
Employee costs (419) (394) (358) (114)
As % of sales 11.90 12.90 14 10.30
Other costs (756) (668) (655) (261)
As % of sales 21.50 22 25.60 23.70
Operating profit 391 409 237 99.80
OPM 11.10 13.40 9.29 9.07
Depreciation (116) (109) (97) (40)
Interest expense (13) (28) (39) (9.40)
Other income 30.40 18.10 24.60 12.20
Profit before tax 293 291 126 62.70
Taxes (85) (77) (28) (20)
Tax rate (29) (27) (22) (32)
Minorities and other -- 45.50 6.98 --
Adj. profit 208 259 105 42.70
Exceptional items -- -- -- (2.80)
Net profit 210 260 106 39.90
yoy growth (%) (19) 145 165 --
NPM 5.98 8.53 4.15 3.63
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2016
Profit before tax 293 291 126 62.70
Depreciation (116) (109) (97) (40)
Tax paid (85) (77) (28) (20)
Working capital 276 (101) 101 --
Other operating items -- -- -- --
Operating cashflow 368 2.92 102 --
Capital expenditure 775 139 (139) --
Free cash flow 1,143 142 (36) --
Equity raised 1,418 1,474 1,624 --
Investments (3.80) 14.90 (15) --
Debt financing/disposal 190 226 466 --
Dividends paid 15 11.20 7.48 13.10
Other items -- -- -- --
Net in cash 2,762 1,868 2,047 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.54 7.52 7.51 7.50
Preference capital -- -- -- --
Reserves 1,159 988 735 630
Net worth 1,166 995 743 637
Minority interest
Debt 313 431 741 669
Deferred tax liabilities (net) 136 136 139 156
Total liabilities 1,615 1,563 1,623 1,462
Fixed assets 1,157 1,170 1,155 1,113
Intangible assets
Investments 3.29 32.70 17.80 0.81
Deferred tax asset (net) 38.10 31.60 27.50 35.70
Net working capital 343 198 333 246
Inventories 716 487 568 494
Inventory Days 74.30 58.40 81.20 --
Sundry debtors 110 96.50 118 139
Debtor days 11.40 11.60 16.90 --
Other current assets 163 197 206 161
Sundry creditors (376) (324) (324) (340)
Creditor days 39 38.90 46.30 --
Other current liabilities (270) (258) (235) (208)
Cash 73.40 130 89.10 66.90
Total assets 1,615 1,563 1,623 1,462
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 2,571 2,200 1,910 1,533 --
Excise Duty -- -- -- -- --
Net Sales 2,571 2,200 1,910 1,533 --
Other Operating Income -- -- -- -- --
Other Income 29.80 65.80 25.50 17.60 --
Total Income 2,601 2,265 1,935 1,550 --
Total Expenditure ** 2,273 1,906 1,729 1,359 --
PBIDT 328 359 206 191 --
Interest 9.58 23.10 29.20 16.20 --
PBDT 318 336 177 175 --
Depreciation 88.70 80.10 71.70 46.30 --
Minority Interest Before NP -- -- -- -- --
Tax 67 64.40 37.60 50.10 --
Deferred Tax 2.79 (5.40) (14) 4.19 --
Reported Profit After Tax 160 197 82.20 74.20 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 160 197 82.20 74.20 --
Extra-ordinary Items -- -- -- (12) --
Adjusted Profit After Extra-ordinary item 160 197 82.20 86.50 --
EPS (Unit Curr.) 213 263 110 99.40 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 150 100 -- --
Equity 7.52 7.52 7.51 7.50 --
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(%) 12.80 16.30 10.80 12.50 --
PBDTM(%) 12.40 15.30 9.28 11.40 --
PATM(%) 6.22 8.96 4.30 4.84 --
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