Financials HIL Limited

Equities

HIL

INE557A01011

Construction Supplies & Fixtures

Delayed NSE India S.E. 09:29:32 03/06/2024 am IST 5-day change 1st Jan Change
2,535 INR +0.97% Intraday chart for HIL Limited +1.83% -10.03%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,713 22,927 29,861 18,102 19,006 - -
Enterprise Value (EV) 1 4,713 22,927 29,861 18,102 19,718 19,006 19,006
P/E ratio 4.46 x 8.82 x 14.3 x 18.6 x 56.4 x 14.7 x 10.3 x
Yield 3.17% 1.31% 1.64% 1.87% 1.1% 2.39% 2.79%
Capitalization / Revenue 0.18 x 0.75 x 0.85 x 0.52 x 0.58 x 0.51 x 0.46 x
EV / Revenue 0.18 x 0.75 x 0.85 x 0.52 x 0.58 x 0.51 x 0.46 x
EV / EBITDA 3.61 x 5.6 x 7.63 x 8.16 x 15.9 x 6.35 x 4.89 x
EV / FCF 37.6 x 6.42 x 39.3 x -3,352 x 58.5 x 18.4 x 14.4 x
FCF Yield 2.66% 15.6% 2.54% -0.03% 1.71% 5.44% 6.93%
Price to Book - - - - 1.5 x 1.41 x 1.27 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 2,511 2,511 2,511
Announcement Date 25/05/20 14/05/21 06/05/22 15/05/23 07/05/24 - -
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 33,750 37,593 41,186
EBITDA 1 1,305 4,092 3,914 2,217 1,244 2,994 3,888
EBIT 1 - - - - 341.7 2,054 3,410
Operating Margin - - - - 1.01% 5.46% 8.28%
Earnings before Tax (EBT) 1 1,269 2,916 2,951 1,167 355.4 1,728 2,482
Net income 1 1,060 2,598 2,104 971.1 347.9 1,287 1,848
Net margin 4.15% 8.53% 5.98% 2.79% 1.03% 3.42% 4.49%
EPS 2 141.4 345.7 278.7 129.1 46.15 170.7 245.0
Free Cash Flow 1 125.3 3,573 759.8 -5.4 325 1,033 1,318
FCF margin 0.49% 11.74% 2.16% -0.02% 0.95% 2.75% 3.2%
FCF Conversion (EBITDA) 9.6% 87.33% 19.41% - 20.71% 34.5% 33.88%
FCF Conversion (Net income) 11.83% 137.57% 36.11% - 73.86% 80.26% 71.27%
Dividend per Share 2 20.00 40.00 65.00 45.00 27.50 60.00 70.00
Announcement Date 25/05/20 14/05/21 06/05/22 15/05/23 07/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 31/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 1,033 1,318
ROE (net income / shareholders' equity) 15.4% 29.9% 19.5% 8.06% 2.4% 9.6% 12.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 1,675 1,785 1,984
Cash Flow per Share - - - - - - -
Capex 1 1,177 1,087 861 1,326 1,600 1,200 1,600
Capex / Sales 4.61% 3.57% 2.45% 3.81% 4.68% 3.19% 3.88%
Announcement Date 25/05/20 14/05/21 06/05/22 15/05/23 07/05/24 - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,511 INR
Average target price
2,991 INR
Spread / Average Target
+19.13%
Consensus

Quarterly revenue - Rate of surprise

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