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Nifty
Sensex
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-453.45 (-1.87%)
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Hindustan Aeronautics Ltd.

Defence

Rating :
N/A

BSE: 541154 | NSE: HAL

NSE BSE
5552.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5535.00
  •  5624.95
  •  5482.50
  •  5515.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3446662
  •  191797.13
  •  5674.75
  •  1908.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,81,390.43
  • 34.13
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,55,007.84
  • 0.83%
  • 9.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.64%
  • 0.50%
  • 7.10%
  • FII
  • DII
  • Others
  • 11.85%
  • 7.75%
  • 1.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 7.21
  • 7.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 14.69
  • 12.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 21.52
  • 14.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.79
  • 16.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.29
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.97
  • 13.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
4,347.50
3,915.35
11.04%
14,768.75
12,494.67
18.20%
6,061.28
5,665.54
6.99%
5,635.70
5,144.79
9.54%
Expenses
3,356.79
3,038.52
10.47%
8,867.49
9,248.88
-4.12%
4,625.95
4,680.10
-1.16%
4,331.82
3,663.23
18.25%
EBITDA
990.71
876.83
12.99%
5,901.26
3,245.79
81.81%
1,435.33
985.44
45.65%
1,303.88
1,481.56
-11.99%
EBIDTM
22.79%
22.39%
39.96%
25.98%
23.68%
17.39%
23.14%
28.80%
Other Income
736.35
409.94
79.62%
557.31
722.23
-22.83%
459.98
497.18
-7.48%
469.37
259.07
81.17%
Interest
0.14
0.02
600.00%
31.41
55.30
-43.20%
0.36
2.07
-82.61%
0.32
0.37
-13.51%
Depreciation
149.23
201.38
-25.90%
643.97
1,055.61
-39.00%
212.17
268.88
-21.09%
349.65
251.97
38.77%
PBT
1,577.69
1,085.37
45.36%
5,783.19
2,857.11
102.41%
1,682.78
1,211.67
38.88%
1,423.28
1,488.29
-4.37%
Tax
146.58
274.94
-46.69%
1,486.32
12.47
11,819.17%
427.92
57.75
640.99%
414.75
409.42
1.30%
PAT
1,431.11
810.43
76.59%
4,296.87
2,844.64
51.05%
1,254.86
1,153.92
8.75%
1,008.53
1,078.87
-6.52%
PATM
32.92%
20.70%
29.09%
22.77%
20.70%
20.37%
17.90%
20.97%
EPS
21.49
12.18
76.44%
64.43
42.33
52.21%
18.86
17.27
9.21%
18.49
18.26
1.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
30,813.23
30,381.08
26,927.46
24,620.02
22,882.32
21,445.16
20,008.23
18,519.74
17,949.92
16,758.50
15,938.84
Net Sales Growth
13.20%
12.83%
9.37%
7.59%
6.70%
7.18%
8.04%
3.17%
7.11%
5.14%
 
Cost Of Goods Sold
11,486.17
11,059.09
10,102.11
10,001.22
11,191.41
9,387.36
8,835.07
8,773.66
9,205.95
8,613.20
8,328.67
Gross Profit
19,327.06
19,321.99
16,825.35
14,618.80
11,690.91
12,057.80
11,173.16
9,746.08
8,743.97
8,145.30
7,610.16
GP Margin
62.72%
63.60%
62.48%
59.38%
51.09%
56.23%
55.84%
52.63%
48.71%
48.60%
47.75%
Total Expenditure
21,182.05
20,629.50
20,241.87
19,204.42
17,538.34
16,530.92
15,456.97
15,071.05
14,687.13
14,620.60
13,554.97
Power & Fuel Cost
-
210.48
202.55
200.47
183.39
201.68
233.08
229.05
227.24
233.80
222.68
% Of Sales
-
0.69%
0.75%
0.81%
0.80%
0.94%
1.16%
1.24%
1.27%
1.40%
1.40%
Employee Cost
-
5,290.69
4,910.37
4,604.42
4,305.17
4,777.62
4,311.03
4,308.11
3,568.66
3,273.00
3,403.25
% Of Sales
-
17.41%
18.24%
18.70%
18.81%
22.28%
21.55%
23.26%
19.88%
19.53%
21.35%
Manufacturing Exp.
-
774.46
531.68
536.46
541.03
486.50
625.65
747.75
687.23
762.00
625.42
% Of Sales
-
2.55%
1.97%
2.18%
2.36%
2.27%
3.13%
4.04%
3.83%
4.55%
3.92%
General & Admin Exp.
-
235.58
492.40
232.69
114.00
145.65
171.89
217.26
197.31
949.60
610.53
% Of Sales
-
0.78%
1.83%
0.95%
0.50%
0.68%
0.86%
1.17%
1.10%
5.67%
3.83%
Selling & Distn. Exp.
-
140.86
137.52
98.74
124.75
136.63
319.55
157.54
168.37
183.10
60.74
% Of Sales
-
0.46%
0.51%
0.40%
0.55%
0.64%
1.60%
0.85%
0.94%
1.09%
0.38%
Miscellaneous Exp.
-
3,902.61
5,028.26
4,364.58
2,012.53
2,130.45
2,110.34
1,671.01
1,240.31
605.90
60.74
% Of Sales
-
12.85%
18.67%
17.73%
8.80%
9.93%
10.55%
9.02%
6.91%
3.62%
4.90%
EBITDA
9,631.18
9,751.58
6,685.59
5,415.60
5,343.98
4,914.24
4,551.26
3,448.69
3,262.79
2,137.90
2,383.87
EBITDA Margin
31.26%
32.10%
24.83%
22.00%
23.35%
22.92%
22.75%
18.62%
18.18%
12.76%
14.96%
Other Income
2,223.01
1,896.60
1,670.12
984.93
357.45
296.57
375.51
761.83
1,041.54
1,944.10
1,649.21
Interest
32.23
42.63
64.41
65.24
266.89
359.59
177.60
34.62
16.45
5.90
21.49
Depreciation
1,355.02
1,407.17
1,784.67
1,110.53
1,157.89
998.52
1,025.26
947.09
712.78
862.80
822.47
PBT
10,466.94
10,198.38
6,506.63
5,224.76
4,276.65
3,852.70
3,723.91
3,228.81
3,575.10
3,213.30
3,189.12
Tax
2,475.57
2,603.93
681.77
144.65
1,037.93
1,095.99
1,396.28
1,252.43
966.95
1,209.00
791.94
Tax Rate
23.65%
25.53%
10.48%
2.77%
24.26%
27.60%
37.49%
38.79%
27.05%
37.62%
24.82%
PAT
7,991.37
7,621.05
5,827.74
5,080.04
3,241.14
2,875.80
2,327.88
1,976.61
2,608.15
2,004.30
2,398.99
PAT before Minority Interest
7,991.34
7,620.95
5,827.73
5,079.88
3,240.74
2,875.63
2,327.63
1,976.38
2,608.15
2,004.30
2,398.99
Minority Interest
-0.03
0.10
0.01
0.16
0.40
0.17
0.25
0.23
0.00
0.00
0.00
PAT Margin
25.93%
25.08%
21.64%
20.63%
14.16%
13.41%
11.63%
10.67%
14.53%
11.96%
15.05%
PAT Growth
35.73%
30.77%
14.72%
56.74%
12.70%
23.54%
17.77%
-24.21%
30.13%
-16.45%
 
EPS
119.49
113.95
87.14
75.96
48.46
43.00
34.81
29.55
39.00
29.97
35.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
29,138.17
23,572.15
19,313.13
15,423.90
13,248.51
12,082.12
9,511.25
12,559.11
Share Capital
334.39
334.39
334.39
334.39
334.39
334.39
334.39
361.50
Total Reserves
28,803.78
23,237.76
18,978.74
15,089.51
12,914.12
11,747.73
9,176.86
12,197.61
Non-Current Liabilities
11,174.71
11,674.93
13,486.99
10,870.59
8,427.25
10,174.99
12,081.31
13,401.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,578.34
1,347.10
1,263.01
1,256.04
1,288.75
1,531.46
2,142.55
2,029.75
Current Liabilities
36,324.33
30,827.27
25,022.54
25,413.26
31,127.20
28,192.89
26,097.13
25,585.20
Trade Payables
3,412.87
3,134.97
2,557.61
2,255.60
4,083.74
2,629.24
1,665.60
1,574.34
Other Current Liabilities
25,001.08
20,646.71
16,608.83
18,789.99
15,534.28
15,868.25
19,505.50
20,182.10
Short Term Borrowings
0.00
0.00
0.00
9.07
5,886.50
4,016.20
764.06
950.00
Short Term Provisions
7,910.38
7,045.59
5,856.10
4,358.60
5,622.68
5,679.20
4,161.97
2,878.76
Total Liabilities
76,640.85
66,078.09
57,826.41
51,711.66
52,807.27
50,454.48
47,689.47
51,545.33
Net Block
6,736.87
6,834.37
6,765.85
7,165.85
7,357.46
7,459.31
7,566.18
7,349.52
Gross Block
17,167.90
15,857.00
14,003.15
13,172.06
12,179.92
11,251.21
10,108.12
8,923.72
Accumulated Depreciation
9,289.57
7,893.18
6,707.23
5,607.95
4,488.05
3,497.10
2,478.28
1,532.06
Non Current Assets
13,623.36
14,193.05
12,833.39
11,334.04
11,413.47
10,806.56
10,674.01
11,369.64
Capital Work in Progress
2,493.43
1,885.00
2,472.94
1,949.60
2,042.69
1,502.11
1,461.72
1,389.40
Non Current Investment
1,591.33
1,457.92
1,362.70
1,121.35
990.83
909.68
1,010.15
994.03
Long Term Loans & Adv.
2,446.02
3,643.06
1,860.91
752.21
676.95
580.03
277.96
1,269.56
Other Non Current Assets
355.69
372.67
370.96
345.03
345.54
355.43
358.00
367.13
Current Assets
63,017.49
51,876.93
44,984.91
40,377.62
41,393.80
39,647.92
37,015.46
40,175.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,217.54
12,148.69
14,347.28
16,673.00
19,435.90
19,664.26
19,357.59
21,321.36
Sundry Debtors
4,616.85
4,719.18
4,641.53
5,668.05
11,234.73
12,458.00
6,751.54
4,220.16
Cash & Bank
26,431.61
20,316.61
14,347.72
7,177.35
316.56
123.66
6,545.52
11,149.06
Other Current Assets
18,751.49
1,140.64
1,043.88
1,029.15
10,406.61
7,402.00
4,360.81
3,485.11
Short Term Loans & Adv.
17,217.75
13,551.81
10,604.50
9,830.07
9,142.17
1,372.48
1,185.54
885.70
Net Current Assets
26,693.16
21,049.66
19,962.37
14,964.36
10,266.60
11,455.03
10,918.33
14,590.49
Total Assets
76,640.85
66,069.98
57,818.30
51,711.66
52,807.27
50,454.48
47,689.47
51,545.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
8,222.82
8,829.72
10,173.13
15,117.00
1,527.39
-7,700.28
-747.60
-404.50
PBT
10,224.88
6,509.50
5,224.53
4,283.48
3,978.64
3,724.66
3,242.68
3,601.14
Adjustment
3,092.40
4,624.38
4,386.65
2,460.93
2,551.88
2,481.26
2,085.97
1,541.80
Changes in Working Capital
-3,125.13
451.54
1,589.40
9,248.06
-3,183.23
-12,813.98
-4,566.34
-4,510.27
Cash after chg. in Working capital
10,192.15
11,585.42
11,200.58
15,992.47
3,347.29
-6,608.06
762.31
632.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,969.33
-2,755.70
-1,027.45
-875.47
-1,819.90
-1,092.22
-1,509.91
-1,037.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6,410.05
-5,728.02
-12,785.23
-1,179.99
-1,338.88
5,294.08
597.00
3,011.80
Net Fixed Assets
-1,918.81
-1,265.82
-1,354.05
-897.84
-1,467.96
-1,178.59
-1,252.55
Net Investments
-111.67
-91.25
-239.16
-114.80
-38.35
87.58
-8.63
Others
-4,379.57
-4,370.95
-11,192.02
-167.35
167.43
6,385.09
1,858.18
Cash from Financing Activity
-1,998.85
-1,731.30
-1,463.68
-7,070.18
63.94
2,326.11
-2,540.35
-164.28
Net Cash Inflow / Outflow
-186.08
1,370.40
-4,075.78
6,866.83
252.45
-80.09
-2,690.95
2,443.02
Opening Cash & Equivalents
4,440.77
3,070.37
7,146.15
279.32
26.87
106.87
2,803.65
333.70
Closing Cash & Equivalent
4,254.69
4,440.77
3,070.37
7,146.15
279.32
26.87
112.87
2,776.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
435.69
352.46
288.78
461.25
396.20
361.32
284.44
347.42
305.18
348.63
ROA
10.68%
9.41%
9.28%
6.20%
5.57%
4.74%
3.98%
4.83%
3.32%
3.73%
ROE
28.92%
27.18%
29.25%
22.61%
22.70%
21.56%
17.91%
22.11%
14.40%
14.28%
ROCE
38.89%
30.59%
30.37%
26.24%
24.46%
29.27%
27.20%
29.09%
22.91%
18.91%
Fixed Asset Turnover
1.84
1.80
1.81
1.81
1.83
1.87
1.96
1.67
1.29
1.20
Receivable days
56.08
63.44
76.42
134.81
201.63
175.21
107.51
89.09
118.53
144.42
Inventory Days
152.38
179.58
229.94
287.99
332.75
355.93
398.61
445.63
522.98
576.77
Payable days
108.05
102.84
87.83
103.38
76.38
50.91
38.96
46.70
58.79
63.54
Cash Conversion Cycle
100.40
140.18
218.53
319.42
458.00
480.23
467.17
488.01
582.71
657.65
Total Debt/Equity
0.00
0.00
0.00
0.00
0.45
0.34
0.10
0.08
0.01
0.01
Interest Cover
240.85
102.06
81.08
17.03
12.04
21.97
94.26
218.33
545.63
149.49

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Hindustan Aeronautics bags order worth around Rs 26,000 crore
    3rd Sep 2024, 10:24 AM

    The delivery of these aero-engines would start after one year and complete over a period of eight years

    Read More
  • Hindustan Aeronautics inks airframer contract with SAFHAL
    30th Aug 2024, 15:46 PM

    The contract is to develop and produce 'Aravalli' engines for powering India's IMRH and DBMRH platforms

    Read More
  • Hindustan Aeronautics reports strong Q1 numbers; consolidated net profit up 77%
    14th Aug 2024, 16:30 PM

    Total consolidated income of the company increased by 17.54% at Rs 5083.85 crore for Q1FY25

    Read More
  • Hindustan Aeron - Quarterly Results
    14th Aug 2024, 14:22 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.