Nifty
Sensex
:
:
24123.85
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)

Defence

Rating :
74/99

BSE: 541154 | NSE: HAL

5344.05
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5400.00
  •  5420.00
  •  5300.00
  •  5394.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1706329
  •  91413.26
  •  5582.80
  •  1767.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 357,329.83
  • 46.89
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 330,898.22
  • 0.41%
  • 12.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.64%
  • 0.46%
  • 5.43%
  • FII
  • DII
  • Others
  • 12.42%
  • 9.11%
  • 0.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 6.12
  • 5.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 7.99
  • 4.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 20.15
  • 21.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.00
  • 14.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.72
  • 4.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.65
  • 11.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
14,768.75
12,494.67
18.20%
6,061.28
5,665.54
6.99%
5,635.70
5,144.79
9.54%
3,915.35
3,622.46
8.09%
Expenses
8,867.49
9,248.88
-4.12%
4,625.95
4,680.10
-1.16%
4,331.82
3,663.23
18.25%
3,038.52
2,796.17
8.67%
EBITDA
5,901.26
3,245.79
81.81%
1,435.33
985.44
45.65%
1,303.88
1,481.56
-11.99%
876.83
826.29
6.12%
EBIDTM
39.96%
25.98%
23.68%
17.39%
23.14%
28.80%
22.39%
22.81%
Other Income
557.31
722.23
-22.83%
459.98
497.18
-7.48%
469.37
259.07
81.17%
409.94
191.64
113.91%
Interest
31.41
55.30
-43.20%
0.36
2.07
-82.61%
0.32
0.37
-13.51%
0.02
0.23
-91.30%
Depreciation
643.97
1,055.61
-39.00%
212.17
268.88
-21.09%
349.65
251.97
38.77%
201.38
208.21
-3.28%
PBT
5,783.19
2,857.11
102.41%
1,682.78
1,211.67
38.88%
1,423.28
1,488.29
-4.37%
1,085.37
809.49
34.08%
Tax
1,486.32
12.47
11,819.17%
427.92
57.75
640.99%
414.75
409.42
1.30%
274.94
202.13
36.02%
PAT
4,296.87
2,844.64
51.05%
1,254.86
1,153.92
8.75%
1,008.53
1,078.87
-6.52%
810.43
607.36
33.43%
PATM
29.09%
22.77%
20.70%
20.37%
17.90%
20.97%
20.70%
16.77%
EPS
64.43
42.33
52.21%
18.86
17.27
9.21%
18.49
18.26
1.26%
12.18
9.27
31.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
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
12.83%
9.37%
7.59%
6.70%
7.18%
8.04%
3.17%
7.11%
5.14%
 
Cost Of Goods Sold
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
19,321.99
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
63.60%
62.48%
59.38%
51.09%
56.23%
55.84%
52.63%
48.71%
48.60%
47.75%
Total Expenditure
20,863.78
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
-
202.55
200.47
183.39
201.68
233.08
229.05
227.24
233.80
222.68
% Of Sales
-
0.75%
0.81%
0.80%
0.94%
1.16%
1.24%
1.27%
1.40%
1.40%
Employee Cost
-
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
-
18.24%
18.70%
18.81%
22.28%
21.55%
23.26%
19.88%
19.53%
21.35%
Manufacturing Exp.
-
531.68
536.46
541.03
486.50
625.65
747.75
687.23
762.00
625.42
% Of Sales
-
1.97%
2.18%
2.36%
2.27%
3.13%
4.04%
3.83%
4.55%
3.92%
General & Admin Exp.
-
492.40
232.69
114.00
145.65
171.89
217.26
197.31
949.60
610.53
% Of Sales
-
1.83%
0.95%
0.50%
0.68%
0.86%
1.17%
1.10%
5.67%
3.83%
Selling & Distn. Exp.
-
137.52
98.74
124.75
136.63
319.55
157.54
168.37
183.10
60.74
% Of Sales
-
0.51%
0.40%
0.55%
0.64%
1.60%
0.85%
0.94%
1.09%
0.38%
Miscellaneous Exp.
-
5,028.26
4,364.58
2,012.53
2,130.45
2,110.34
1,671.01
1,240.31
605.90
781.05
% Of Sales
-
18.67%
17.73%
8.80%
9.93%
10.55%
9.02%
6.91%
3.62%
4.90%
EBITDA
9,517.30
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
31.33%
24.83%
22.00%
23.35%
22.92%
22.75%
18.62%
18.18%
12.76%
14.96%
Other Income
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
32.11
64.41
65.24
266.89
359.59
177.60
34.62
16.45
5.90
21.49
Depreciation
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
9,974.62
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
2,603.93
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
26.11%
10.48%
2.77%
24.26%
27.60%
37.49%
38.79%
27.05%
37.62%
24.82%
PAT
7,370.69
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
7,370.79
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
0.10
0.01
0.16
0.40
0.17
0.25
0.23
0.00
0.00
0.00
PAT Margin
24.26%
21.64%
20.63%
14.16%
13.41%
11.63%
10.67%
14.53%
11.96%
15.05%
PAT Growth
29.66%
14.72%
56.74%
12.70%
23.54%
17.77%
-24.21%
30.13%
-16.45%
 
EPS
110.21
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
361.50
Total Reserves
23,237.76
18,978.74
15,089.51
12,914.12
11,747.73
9,176.86
12,197.61
Non-Current Liabilities
11,674.93
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
100.00
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,347.10
1,263.01
1,256.04
1,288.75
1,531.46
2,142.55
2,029.75
Current Liabilities
30,827.27
25,022.54
25,413.26
31,127.20
28,192.89
26,097.13
25,585.20
Trade Payables
3,134.97
2,557.61
2,255.60
4,083.74
2,629.24
1,665.60
1,574.34
Other Current Liabilities
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
9.07
5,886.50
4,016.20
764.06
950.00
Short Term Provisions
7,045.59
5,856.10
4,358.60
5,622.68
5,679.20
4,161.97
2,878.76
Total Liabilities
66,078.09
57,826.41
51,711.66
52,807.27
50,454.48
47,689.47
51,545.33
Net Block
6,834.37
6,765.85
7,165.85
7,357.46
7,459.31
7,566.18
7,349.52
Gross Block
15,857.00
14,003.15
13,172.06
12,179.92
11,251.21
10,108.12
8,923.72
Accumulated Depreciation
7,893.18
6,707.23
5,607.95
4,488.05
3,497.10
2,478.28
1,532.06
Non Current Assets
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
1,885.00
2,472.94
1,949.60
2,042.69
1,502.11
1,461.72
1,389.40
Non Current Investment
1,457.92
1,362.70
1,121.35
990.83
909.68
1,010.15
994.03
Long Term Loans & Adv.
3,643.06
1,860.91
752.21
676.95
580.03
277.96
1,269.56
Other Non Current Assets
372.67
370.96
345.03
345.54
355.43
358.00
367.13
Current Assets
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
Inventories
12,148.69
14,347.28
16,673.00
19,435.90
19,664.26
19,357.59
21,321.36
Sundry Debtors
4,719.07
4,641.53
5,668.05
11,234.73
12,458.00
6,751.54
4,220.16
Cash & Bank
20,316.61
14,347.72
7,177.35
316.56
123.66
6,545.52
11,149.06
Other Current Assets
14,692.56
1,043.88
1,029.15
1,264.44
7,402.00
4,360.81
3,485.11
Short Term Loans & Adv.
13,543.31
10,604.50
9,830.07
9,142.17
1,372.48
1,185.54
885.70
Net Current Assets
21,049.66
19,962.37
14,964.36
10,266.60
11,455.03
10,918.33
14,590.49
Total Assets
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
8,829.72
10,173.13
15,117.00
1,527.39
-7,700.28
-747.60
-404.50
PBT
6,509.50
5,224.53
4,283.48
3,978.64
3,724.66
3,242.68
3,601.14
Adjustment
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
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
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,728.02
-12,785.23
-1,179.99
-1,338.88
5,294.08
597.00
3,011.80
Net Fixed Assets
-1,265.82
-1,354.05
-897.84
-1,467.96
-1,178.59
-1,252.55
Net Investments
-91.25
-239.16
-114.80
-38.35
87.58
-8.63
Others
-4,370.95
-11,192.02
-167.35
167.43
6,385.09
1,858.18
Cash from Financing Activity
-1,731.30
-1,463.68
-7,070.18
63.94
2,326.11
-2,540.35
-164.28
Net Cash Inflow / Outflow
1,370.40
-4,075.78
6,866.83
252.45
-80.09
-2,690.95
2,443.02
Opening Cash & Equivalents
3,070.37
7,146.15
279.32
26.87
106.87
2,803.65
333.70
Closing Cash & Equivalent
4,440.77
3,070.37
7,146.15
279.32
26.87
112.87
2,776.72

Financial Ratios

Consolidated /

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

News Update:


  • HAL receives RFP from Defence Ministry for procurement of 156 Light Combat Helicopters
    18th Jun 2024, 09:58 AM

    The company has received Request for Proposal from Ministry of Defence

    Read More
  • Hindustan Aeronautics reports 52% rise in Q4 consolidated net profit
    16th May 2024, 15:43 PM

    Total consolidated income of the company increased by 15.96% at Rs 15326.06 crore for Q4FY24

    Read More
  • Hindustan Aeron - Quarterly Results
    16th May 2024, 14:16 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.