HIL Ltd - Stock Valuation and Financial Performance

BSE: 509675 | NSE: HIL | Cement & Construction Materials | Small Cap

HIL Share Price

2,600 1.30 0.05%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on HIL

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

HIL stock performance -

mw4me loader
P/E Ratio (SA):
17.24
Market Cap:
1,962.9 Cr.
52-wk low:
2,321
52-wk high:
3,284

Is HIL Ltd an attractive stock to invest in?

1. Is HIL Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that HIL Ltd is a average quality company.

2. Is HIL Ltd undervalued or overvalued?

The key valuation ratios of HIL Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is HIL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HIL 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 HIL:

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.
HIL Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%13.5%8.6%9.1%12.9%12.6%7.7%14.1%17.2%11.2%-
Value Creation
Index
-0.80.0-0.4-0.4-0.1-0.1-0.50.00.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8691,1081,0961,1191,2801,4431,3211,5661,9732,1552,209
Sales YoY Gr.-27.4%-1%2.1%14.4%12.7%-8.5%18.6%26%9.2%-
Adj EPS 1486.259.168.2100.5122.982.8185.1238.8166.5151
YoY Gr.-517.8%-31.4%15.5%47.3%22.2%-32.6%123.5%29%-30.3%-
BVPS (₹) 514.5578610673.9757.3864.2939.91,166.11,3681,4781,585.1
Adj Net
Profit
10.464.344.150.97591.861.9139179125114
Cash Flow from Ops. 20356.738.2151187-68.170.7293138124-
Debt/CF from Ops. 0.32.14.10.50.4-5.76.10.50.51-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.6%11%17.7%9.2%
Adj EPS 31.7%10.6%26.2%-30.3%
BVPS12.4%14.3%16.3%8%
Share Price 24.5% 7.1% -3.4% 6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.715.69.910.61415.19.217.518.811.79.9
Op. Profit
Mgn %
5.310.69.29.311.512.89.814.913.79.27.1
Net Profit
Mgn %
1.25.844.65.96.44.78.99.15.85.2
Debt to
Equity
0.20.30.40.10.10.60.60.20.10.1-
Working Cap
Days
131951081058911016312610010857
Cash Conv.
Cycle
592740401812272225339

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.73%

Net Profit is growing at healthy rate in last 3 years 26.21%

Return on Equity has declined versus last 3 years average to 9.90%

Sales growth is not so good in last 4 quarters at 3.64%

Latest Financials - HIL Ltd.

Standalone Consolidated
TTM EPS (₹) 151 52.4
TTM Sales (₹ Cr.) 2,209 3,386
BVPS (₹.) 1,585.1 1,665
Reserves (₹ Cr.) 1,188 1,248
P/BV 1.64 1.56
PE 17.24 49.67
From the Market
52 Week Low / High (₹) 2321.00 / 3284.00
All Time Low / High (₹) 6.80 / 6750.00
Market Cap (₹ Cr.) 1,963
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of HIL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *5.560.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales8691,1081,0961,1191,2801,4431,3211,5661,9732,155
Operating Expenses 8259909991,0151,1331,2641,1911,3341,7041,959
Manufacturing Costs859791120133144133131175205
Material Costs5156136275466137086748321,0681,254
Employee Cost 8910411495104119131133150162
Other Costs 136176166254284293253239311339
Operating Profit 4411797104146179130231270196
Operating Profit Margin (%) 5.1%10.6%8.9%9.3%11.4%12.4%9.8%14.8%13.7%9.1%
Other Income 8181423243237283733
Interest 10695419311957
Depreciation 29344041474249495458
Exceptional Items -4-3-3-7000000
Profit Before Tax 1092607412015086192248164
Tax 3252019395516496234
Profit After Tax 7674055819570142186130
PAT Margin (%) 0.8%6.0%3.6%4.9%6.3%6.6%5.3%9.1%9.4%6.0%
Adjusted EPS (₹)9.689.653.273.2108.2127.493.3189.9247.3172.6
Dividend Payout Ratio (%)52%22%33%27%21%20%21%21%26%26%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3884364605035656467038741,0281,114
Share Capital 7777778888
Reserves 3814284524955586386958661,0201,106
Minority Interest0000000000
Debt65116147616634736112536117
Long Term Debt4552705966297198701112
Short Term Debt21657720501645525105
Trade Payables127139125137196223218172202234
Others Liabilities 144161175180191237255231267211
Total Liabilities 7248529068801,0191,4531,5371,4011,5341,676

Fixed Assets

Gross Block598722781526550656700772816950
Accumulated Depreciation2182422764079120154201248299
Net Fixed Assets380480505486471535546571568651
CWIP 33711749292782231
Investments 99920121274290304274274
Inventories174220222206185220286213342368
Trade Receivables676910186100115987988110
Cash Equivalents 86410141110152610
Others Assets5460546579269280211214233
Total Assets 7248529068801,0191,4531,5371,4011,5341,676

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2035738151187-6871293138124
PBT 1092607412016095253248164
Adjustment 34244732283142-172138
Changes in Working Capital 164-37-546776-186-34120-70-59
Tax Paid -5-22-15-22-37-73-32-63-60-19
Cash Flow From Investing Activity -77-93-52-36-165-219-5635-18-125
Capex -82-100-64-25-71-78-55-53-51-107
Net Investments 0-10-18-102125-16-14301
Others 591277-266141022-19
Cash Flow From Financing Activity -1283412-109-20284-15-323-118-4
Net Proceeds from Shares 0000010113
Net Proceeds from Borrowing -3925-112273-75-175-50-30
Interest Paid -10-6-9-5-3-17-32-20-4-5
Dividend Paid -9-11-13-15-15-19-17-19-34-49
Others -1064210-78-546108-111-3277
Net Cash Flow -2-2-262-3-153-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.8616.48.9511.415.1215.7310.3418.0419.5412.15
ROCE (%)3.9919.4811.8813.2420.4920.310.7919.5123.8714.63
Asset Turnover Ratio1.291.581.41.391.461.240.911.11.381.39
PAT to CFO Conversion(x)290.850.952.752.31-0.721.012.060.740.95
Working Capital Days
Receivable Days32202528242629201516
Inventory Days78586663524868565058
Payable Days7579778899108120856464

HIL Ltd Stock News

HIL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HIL on 28-Mar-2024 16:01 is ₹2,600.
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-Mar-2024 16:01 the market cap of HIL stood at ₹1,962.9.
The latest P/E ratio of HIL as of 28-Mar-2024 16:01 is 17.24.
The latest P/B ratio of HIL as of 28-Mar-2024 16:01 is 1.64.
The 52-week high of HIL is ₹3,284 and the 52-week low is ₹2,321.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HIL is ₹2,209 ( Cr.) .

About HIL Ltd

Hyderabad Industries (HIL) is a flagship company of the C.K.Birla group of companies, incorporated on June 17, 1946. HIL has blazed a pioneering path in the building products industry. HIL has led the cement industry for well over five decades. Today HIL is a multi product, multi location organization with a formidable network of branches, depots, stockists and personnel spread all over India.

HIL being backed by the organizational and technical expertise of the Birlas, also has a board of directors comprising experienced personnel from Business, Finance and Industry. The Board is chaired by C.K.Birla.

HIL’s product range include Fibre Cement roofing sheets in the name of CHARMINAR,Autoclaved Aerated Concrete Blocks and Panels called AEROCON, Calcium Silicate insulation product called HYSIL, Jointing material for Gaskets and Plant and machinery for these products.

Products / Services:

CHARMINAR AC ROOFING SHEETS for

  • Industrial sheds
  • Agricultural buildings
  • Warehouses
  • Poultry farms
  • Garage
  •  Verandahs
  • Cinema halls

AEROCON  PANELS

  • Partition
  • Prefabricated House
  • Mezzanine flooring
  • Schools
  • Low cost housing

AEROCON HQ BUILDING BLOCKS

  • Residential apartments
  • Commercial complex
  • Industrial complex
  • Multiplex
  • Shopping malls  

AEROCOOL ROOF BLOCK FOR COOL INDOORS

  •  Residential buildings
  •  Commercial Buildings
  •  Industrial buildings

FLEX-O-BOARD

  • False ceiling
  •  Partitions
  •  Paneling
  • Sign boards
  • Return air boxing
  • Air cooling ducts
  •  Backing material for cupboards
  • Table tops
  •  Sandwich Panels  

CALCIUM SILICATE BLOCKS AND PIPE-COVERINGS

  • Boilers
  • Blast Furnace Shaft
  • Annealing Furnaces
  • Preheater Cyclones
  • Steam Pipelines  

AEROCON  PANELS

  • Sign boards
  • Toilets
  • Sun shades  

FLEX-O-BOARD

  • Partition wall
  • Toilets
  • Panel doors
  • Cabinet shelves
  • Half-height partitions

Awards/ Recognition:

  • HIL have been conferred with the DSIR National Award for R & D efforts in industry for the year 2000 in the area of new materials for “Aerocon Insta Panel”.
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