Hilltone Software & Gases Ltd - Stock Valuation and Financial Performance

BSE: 544308 | NSE: | Industrial Gases & Fuels |

Hilltone Software Share Price

43.99 0.86 1.99%
as on 28-Apr'25 16:59

DeciZen - make an informed investing decision on Hilltone Software

M-Cap below 100cr DeciZen not available

Hilltone Software & Gases stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
19.2
52-wk high:
59.6

Is Hilltone Software & Gases Ltd an attractive stock to invest in?

1. Is Hilltone Software & Gases Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hilltone Software & Gases Ltd is a below average quality company.

2. Is Hilltone Software & Gases Ltd undervalued or overvalued?

The key valuation ratios of Hilltone Software & Gases Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Hilltone Software & Gases Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hilltone Software & Gases Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Hilltone Software:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hilltone Software & Gases Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3%3.3%9.8%4.3%2.5%2.3%5.1%5.3%17.2%7.2%-
Value Creation
Index
-0.8-0.8-0.3-0.7-0.8-0.8-0.6-0.60.2-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.42.83.53.33.94.15.86.55.66.97
Sales YoY Gr.-14.4%26.3%-5.7%17.2%5.2%41.4%12.7%-14.6%23.4%-
Adj EPS 0.10.10.80.20.20.10.30.41.80.50
YoY Gr.-8.3%515.4%-80%6.3%-29.4%166.7%31.3%335.7%-74.3%-
BVPS (₹) 5.65.810.110.210.410.510.811.21312.60
Adj Net
Profit
0.10.10.30.10.10.10.10.20.70.50
Cash Flow from Ops. 0-0.20.100.2-0.40.30.20.6-7.2-
Debt/CF from Ops. -26.2-2.44.2-22.32.8-2.93.74.51.4-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.2%12%5.9%23.4%
Adj EPS 16.4%22.6%13.7%-74.3%
BVPS9.4%4.1%5.5%-3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.22.310.11.61.61.233.815.15.40
Op. Profit
Mgn %
-2.51.17.8-0.80.723.34175.92.8
Net Profit
Mgn %
21.99.121.71.22.22.613.27.50
Debt to
Equity
0.20.20.10.10.10.30.20.20.20.1-
Working Cap
Days
3052632362752522762131902414080
Cash Conv.
Cycle
314963836771554561550

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years 5.89%

Sales growth is not so good in last 4 quarters at 0.73%

Latest Financials - Hilltone Software & Gases Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 6.9 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 3 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 19.21 / 59.57
All Time Low / High (₹) 19.21 / 59.57
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 14.7

Management X-Ray of Hilltone Software:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Hilltone Software

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.432.783.513.313.884.085.776.505.556.85
Operating Expenses 2.492.753.233.343.8545.586.244.616.45
Manufacturing Costs0.060.110.190.230.280.250.290.560.230.31
Material Costs1.7922.382.332.702.884.504.523.614.40
Employee Cost 0.170.230.480.350.350.380.410.620.410.37
Other Costs 0.470.400.190.430.530.500.390.540.351.37
Operating Profit -0.060.030.27-0.030.030.080.190.260.940.40
Operating Profit Margin (%) -2.5%1.1%7.8%-0.8%0.7%2.0%3.2%4.0%17.0%5.8%
Other Income 0.200.100.120.260.110.110.170.130.130.48
Interest 0.030.040.030.030.050.070.150.120.110.12
Depreciation 0.060.040.040.040.020.080.080.110.090.14
Exceptional Items 0000000000
Profit Before Tax 0.050.050.320.160.070.040.120.160.870.62
Tax 00000-0.01000.140.12
Profit After Tax 0.050.050.320.160.070.050.120.170.730.51
PAT Margin (%) 2.0%1.9%9.1%4.8%1.7%1.2%2.2%2.6%13.2%7.4%
Adjusted EPS (₹)0.10.10.80.40.20.10.30.41.80.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.262.314.054.074.144.194.314.485.2113.82
Share Capital 44444444410.93
Reserves -1.74-1.690.050.070.140.190.310.481.212.89
Minority Interest0000000000
Debt0.520.430.430.280.520.950.850.950.820.80
Long Term Debt0.080.010000.480.450.440.430.54
Short Term Debt0.440.420.430.280.520.470.410.520.390.26
Trade Payables0.270.330.380.340.630.620.700.490.720.79
Others Liabilities 0.040.050.080.140.150.260.380.300.470.37
Total Liabilities 3.093.124.944.845.446.026.256.237.2315.78

Fixed Assets

Gross Block2.392.483.583.403.663.964.054.284.375.66
Accumulated Depreciation1.471.511.161.201.221.301.341.451.531.67
Net Fixed Assets0.920.972.422.202.442.662.702.832.843.99
CWIP 0000000000
Investments 0.010.010.010.010.010.020.020.020.020.02
Inventories0.050.080.300.360.390.540.410.110.330.41
Trade Receivables0.510.760.840.760.9611.201.241.621.52
Cash Equivalents 0.190.110.010.130.140.020.090.050.370.47
Others Assets1.401.201.361.381.501.781.821.982.059.36
Total Assets 3.093.124.944.845.446.026.256.237.2315.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.02-0.180.10-0.010.19-0.360.260.210.58-7.19
PBT 0.050.050.320.160.070.040.120.160.870.62
Adjustment 0.060.07-0.05-0.16-0.040.040.130.110.10-0.22
Changes in Working Capital -0.13-0.31-0.170.020.17-0.440.02-0.01-0.39-7.33
Tax Paid 000-0.03-0.010-0.01-0.050-0.26
Cash Flow From Investing Activity -0.160.14-0.170.15-0.13-0.17-0.01-0.120.02-0.81
Capex -0.33-0.09-0.080.18-0.25-0.30-0.13-0.23-0.10-1.29
Net Investments 00000-0.010000
Others 0.170.24-0.10-0.020.130.140.120.120.120.47
Cash Flow From Financing Activity 0.26-0.05-0.02-0.03-0.050.41-0.18-0.14-0.278.10
Net Proceeds from Shares 0000000008.10
Net Proceeds from Borrowing 000000.48-0.03-0.01-0.150.12
Interest Paid -0.02-0.04-0.03-0.03-0.05-0.07-0.15-0.12-0.12-0.12
Dividend Paid 0000000000
Others 0.28-0.010.010000000
Net Cash Flow 0.08-0.09-0.090.110.02-0.120.07-0.040.320.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.182.3310.073.941.611.162.933.7815.115.32
ROCE (%)33.289.754.262.532.35.145.3317.187.18
Asset Turnover Ratio0.820.90.870.680.750.710.941.040.820.59
PAT to CFO Conversion(x)-0.4-3.60.31-0.062.71-7.22.171.240.79-14.1
Working Capital Days
Receivable Days73848388818870689484
Inventory Days592036364230151420
Payable Days58555557667953486263

Hilltone Software & Gases Ltd Stock News

Hilltone Software & Gases Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hilltone Software on 28-Apr-2025 16:59 is ₹43.99.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Apr-2025 16:59 the market cap of Hilltone Software stood at ₹0.00.
The latest P/E ratio of Hilltone Software as of 28-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Hilltone Software as of 28-Apr-2025 16:59 is 0.00.
The 52-week high of Hilltone Software is ₹59.57 and the 52-week low is ₹19.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hilltone Software is ₹6.85 ( Cr.) .

About Hilltone Software & Gases Ltd

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