Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Hindustan Aeronautics Ltd.

Defence

Rating :

N/A

BSE: 541154 | NSE: HAL

Watchlist

NSE BSE

4190.20

20-Dec-2024

Open
High
Low
Previous Close

4385.00
4420.00
4175.00
4385.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1598164
68494.81
5674.75
2701.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,80,200.01
32.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,51,291.74
0.84%
8.98

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

-
13.97
20.98

P:BV (Average)

8 Years
5 Years
3 Years

-
4.48
6.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.38
14.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 113.95 116.04 137.23 148.34
P/E Ratio 39.27 38.56 32.61 30.17
Revenue 30381 33569 40138 45967
EBITDA 9052 9638 11690 13422
Net Income 7621 7905 9486 10548
ROA 10.5 9.3 9.1 8.2
P/Bk Ratio 10.27 8.94 7.73 6.68
ROE 28.92 25.22 24.95 23.67
FCFF 9029.58 3771.71 9622.77 6775.33
FCFF Yield 3.4 1.42 3.62 2.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5,976.55 5,635.81 6.05% 4,347.57 3,915.34 11.04% 14,768.78 12,494.58 18.20% 6,060.91 5,665.86 6.97%
Expenses 4,346.43 4,106.99 5.83% 3,353.84 3,035.75 10.48% 8,872.35 9,252.14 -4.10% 4,626.82 4,680.32 -1.14%
EBITDA 1,630.12 1,528.82 6.63% 993.73 879.59 12.98% 5,896.43 3,242.44 81.85% 1,434.09 985.54 45.51%
EBIDTM 27.28% 27.13% 22.86% 22.47% 39.92% 25.95% 23.66% 17.39%
Other Income 544.00 470.98 15.50% 737.64 410.79 79.57% 557.08 721.96 -22.84% 459.69 496.95 -7.50%
Interest 0.00 0.30 -100.00% 0.13 0.01 1,200.00% 31.39 55.28 -43.22% 0.35 2.06 -83.01%
Depreciation 177.44 349.45 -49.22% 149.07 201.24 -25.92% 643.76 1,055.35 -39.00% 212.00 268.69 -21.10%
PBT 2,002.57 1,650.05 21.36% 1,582.17 1,089.13 45.27% 5,778.36 2,853.77 102.48% 1,681.43 1,211.74 38.76%
Tax 512.21 414.75 23.50% 146.58 274.94 -46.69% 1,486.32 12.47 11,819.17% 427.92 57.75 640.99%
PAT 1,490.36 1,235.30 20.65% 1,435.59 814.19 76.32% 4,292.04 2,841.30 51.06% 1,253.51 1,153.99 8.62%
PATM 24.94% 21.92% 33.02% 20.79% 29.06% 22.74% 20.68% 20.37%
EPS 22.28 18.47 20.63% 21.47 12.17 76.42% 64.18 42.48 51.08% 18.74 17.25 8.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5,976.29 5,635.70 6.04% 4,347.50 3,915.35 11.04% 14,768.75 12,494.67 18.20% 6,061.28 5,665.54 6.99%
Expenses 4,336.33 4,108.06 5.56% 3,356.79 3,038.52 10.47% 8,867.49 9,248.88 -4.12% 4,625.95 4,680.10 -1.16%
EBITDA 1,639.96 1,527.64 7.35% 990.71 876.83 12.99% 5,901.26 3,245.79 81.81% 1,435.33 985.44 45.65%
EBIDTM 27.44% 27.11% 22.79% 22.39% 39.96% 25.98% 23.68% 17.39%
Other Income 542.41 469.37 15.56% 736.35 409.94 79.62% 557.31 722.23 -22.83% 459.98 497.18 -7.48%
Interest 0.02 0.32 -93.75% 0.14 0.02 600.00% 31.41 55.30 -43.20% 0.36 2.07 -82.61%
Depreciation 177.57 349.65 -49.21% 149.23 201.38 -25.90% 643.97 1,055.61 -39.00% 212.17 268.88 -21.09%
PBT 2,010.67 1,647.04 22.08% 1,577.69 1,085.37 45.36% 5,783.19 2,857.11 102.41% 1,682.78 1,211.67 38.88%
Tax 512.21 414.75 23.50% 146.58 274.94 -46.69% 1,486.32 12.47 11,819.17% 427.92 57.75 640.99%
PAT 1,498.46 1,232.29 21.60% 1,431.11 810.43 76.59% 4,296.87 2,844.64 51.05% 1,254.86 1,153.92 8.75%
PATM 25.07% 21.87% 32.92% 20.70% 29.09% 22.77% 20.70% 20.37%
EPS 22.59 18.49 22.17% 21.49 12.18 76.44% 64.43 42.33 52.21% 18.86 17.27 9.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31,153.81 30,380.84 26,927.85 24,620.21 22,882.36 21,445.37 20,008.47 18,519.25 17,950.20 16,758.50 15,629.88 Net Sales Growth 12.42% 12.82% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% 7.11% 7.22% Cost Of Goods Sold 11,606.48 11,075.95 10,117.96 10,004.22 11,198.58 9,396.16 8,836.18 8,775.11 9,203.07 8,609.40 8,216.12 Gross Profit 19,547.33 19,304.89 16,809.89 14,615.99 11,683.78 12,049.21 11,172.29 9,744.14 8,747.13 8,149.10 7,413.76 GP Margin 62.74% 63.54% 62.43% 59.37% 51.06% 56.19% 55.84% 52.62% 48.73% 48.63% 47.43% Total Expenditure 21,199.44 20,631.39 20,258.45 19,200.39 17,540.98 16,565.22 15,439.68 15,059.02 14,682.35 14,617.00 14,075.89 Power & Fuel Cost - 210.07 202.13 200.04 182.96 201.26 232.54 228.97 227.23 233.80 228.57 % Of Sales - 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% 1.40% 1.46% Employee Cost - 5,276.24 4,895.89 4,589.83 4,291.02 4,763.59 4,295.17 4,298.99 3,567.36 3,273.00 3,392.16 % Of Sales - 17.37% 18.18% 18.64% 18.75% 22.21% 21.47% 23.21% 19.87% 19.53% 21.70% Manufacturing Exp. - 774.25 531.64 536.42 541.00 486.44 625.58 747.68 687.23 952.30 740.94 % Of Sales - 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% 5.68% 4.74% General & Admin Exp. - 235.05 491.64 232.32 113.71 145.16 171.16 213.98 197.22 389.60 602.84 % Of Sales - 0.77% 1.83% 0.94% 0.50% 0.68% 0.86% 1.16% 1.10% 2.32% 3.86% Selling & Distn. Exp. - 140.86 137.52 98.74 124.75 136.63 319.55 157.47 168.37 202.90 133.21 % Of Sales - 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% 1.21% 0.85% Miscellaneous Exp. - 3,903.24 5,044.69 4,372.98 2,022.90 2,170.95 2,109.14 1,670.15 1,239.81 956.00 133.21 % Of Sales - 12.85% 18.73% 17.76% 8.84% 10.12% 10.54% 9.02% 6.91% 5.70% 8.23% EBITDA 9,954.37 9,749.45 6,669.40 5,419.82 5,341.38 4,880.15 4,568.79 3,460.23 3,267.85 2,141.50 1,553.99 EBITDA Margin 31.95% 32.09% 24.77% 22.01% 23.34% 22.76% 22.83% 18.68% 18.21% 12.78% 9.94% Other Income 2,298.41 1,898.54 1,671.80 986.34 357.89 295.99 375.51 761.21 1,043.89 1,934.20 2,439.26 Interest 31.87 42.57 64.35 65.14 266.72 359.43 177.49 34.62 16.45 5.90 14.66 Depreciation 1,182.27 1,406.45 1,783.91 1,109.87 1,157.19 997.63 1,024.47 946.97 712.71 862.80 806.06 PBT 11,044.53 10,198.97 6,492.94 5,231.15 4,275.36 3,819.08 3,742.34 3,239.85 3,582.58 3,207.00 3,172.52 Tax 2,573.03 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 1,209.00 784.47 Tax Rate 23.30% 25.53% 10.50% 2.77% 24.27% 27.83% 37.31% 38.66% 26.99% 37.70% 24.73% PAT 8,471.50 7,595.04 5,811.17 5,086.50 3,239.45 2,842.01 2,346.06 1,987.42 2,615.63 1,998.00 2,388.05 PAT before Minority Interest 8,471.50 7,595.04 5,811.17 5,086.50 3,239.45 2,842.01 2,346.06 1,987.42 2,615.63 1,998.00 2,388.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.19% 25.00% 21.58% 20.66% 14.16% 13.25% 11.73% 10.73% 14.57% 11.92% 15.28% PAT Growth 40.15% 30.70% 14.25% 57.02% 13.98% 21.14% 18.05% -24.02% 30.91% -16.33% EPS 126.67 113.56 86.89 76.05 48.44 42.49 35.08 29.72 39.11 29.87 35.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31,153.82 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 12.42% 12.83% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% 7.11% 5.14% Cost Of Goods Sold 11,580.14 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 19,573.68 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 62.83% 63.60% 62.48% 59.38% 51.09% 56.23% 55.84% 52.63% 48.71% 48.60% 47.75% Total Expenditure 21,186.56 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 9,967.26 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 31.99% 32.10% 24.83% 22.00% 23.35% 22.92% 22.75% 18.62% 18.18% 12.76% 14.96% Other Income 2,296.05 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 31.93 42.63 64.41 65.24 266.89 359.59 177.60 34.62 16.45 5.90 21.49 Depreciation 1,182.94 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 11,054.33 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 2,573.03 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 23.28% 25.53% 10.48% 2.77% 24.26% 27.60% 37.49% 38.79% 27.05% 37.62% 24.82% PAT 8,481.30 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 8,481.23 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 -0.07 0.10 0.01 0.16 0.40 0.17 0.25 0.23 0.00 0.00 0.00 PAT Margin 27.22% 25.08% 21.64% 20.63% 14.16% 13.41% 11.63% 10.67% 14.53% 11.96% 15.05% PAT Growth 40.39% 30.77% 14.72% 56.74% 12.70% 23.54% 17.77% -24.21% 30.13% -16.45% EPS 126.81 113.95 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 29,046.42 23,506.17 19,264.00 15,368.18 13,199.58 12,074.93 9,485.65 12,536.63 15,014.64 13,378.19 Share Capital 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 482.00 120.50 Total Reserves 28,712.03 23,171.78 18,929.61 15,033.79 12,865.19 11,740.54 9,151.26 12,175.13 14,532.64 13,257.69 Non-Current Liabilities 11,159.73 11,660.08 13,471.57 10,855.03 8,411.45 10,159.64 12,077.14 13,389.09 7,419.45 8,937.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.54 4.79 Long Term Provisions 1,564.13 1,332.94 1,248.24 1,241.05 1,273.46 1,516.11 2,138.38 2,017.82 483.85 500.65 Current Liabilities 36,323.23 30,825.42 25,019.85 25,414.19 31,128.53 28,193.22 26,097.94 25,583.42 41,444.33 35,206.54 Trade Payables 3,414.67 3,137.34 2,559.77 2,260.73 4,089.23 2,632.81 1,665.60 1,574.34 2,082.91 2,119.73 Other Current Liabilities 24,998.48 20,644.15 16,605.16 18,786.58 15,530.86 15,865.29 19,506.52 20,180.95 35,921.66 30,778.91 Short Term Borrowings 0.00 0.00 0.00 9.07 5,886.50 4,016.20 764.06 950.00 679.37 0.00 Short Term Provisions 7,910.08 7,043.93 5,854.92 4,357.81 5,621.94 5,678.92 4,161.76 2,878.13 2,760.39 2,307.90 Total Liabilities 76,529.38 65,991.67 57,755.42 51,637.40 52,739.56 50,427.79 47,660.73 51,509.14 63,878.42 57,522.34 Net Block 6,730.00 6,827.30 6,758.11 7,157.92 7,351.45 7,454.26 7,566.03 7,349.52 2,088.18 2,008.47 Gross Block 17,156.33 15,845.95 13,992.19 13,161.57 12,172.04 11,245.18 10,107.78 8,923.65 4,567.14 4,274.23 Accumulated Depreciation 9,284.87 7,889.20 6,704.01 5,605.39 4,486.18 3,496.12 2,478.09 1,531.99 2,478.96 2,265.76 Non Current Assets 13,513.63 14,105.36 12,749.00 11,251.56 11,347.23 10,783.56 10,649.22 11,356.39 9,293.86 14,897.92 Capital Work in Progress 2,492.34 1,883.91 2,471.85 1,948.42 2,040.11 1,499.01 1,457.82 1,389.40 184.74 102.66 Non Current Investment 1,497.06 1,385.39 1,294.14 1,054.98 940.18 901.83 989.41 980.78 707.43 707.35 Long Term Loans & Adv. 2,446.02 3,643.06 1,860.91 752.21 676.95 580.03 277.96 1,269.56 166.24 720.53 Other Non Current Assets 348.19 365.67 363.96 338.03 338.54 348.43 358.00 367.13 6,147.28 11,358.91 Current Assets 63,015.75 51,878.20 44,998.31 40,385.84 41,392.33 39,644.23 37,011.51 40,152.75 54,584.56 42,624.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13,225.92 12,160.67 14,363.58 16,688.56 19,453.92 19,684.77 19,375.18 21,340.39 22,349.51 17,862.71 Sundry Debtors 4,616.67 4,719.18 4,641.55 5,669.55 11,234.73 12,459.03 6,750.79 4,220.16 6,884.06 5,488.51 Cash & Bank 26,421.84 20,306.15 14,343.61 7,166.33 297.91 95.38 6,524.20 11,116.84 16,934.98 13,377.97 Other Current Assets 18,751.32 1,140.40 1,045.44 1,031.70 10,405.77 7,405.05 4,361.34 3,475.36 8,416.00 5,895.23 Short Term Loans & Adv. 17,217.68 13,551.80 10,604.13 9,829.70 9,141.70 1,371.73 1,184.80 885.59 5,127.88 4,571.11 Net Current Assets 26,692.52 21,052.78 19,978.46 14,971.65 10,263.80 11,451.01 10,913.57 14,569.33 13,140.22 7,417.88 Total Assets 76,529.38 65,983.56 57,747.31 51,637.40 52,739.56 50,427.79 47,660.73 51,509.14 63,878.42 57,522.34

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 8,225.74 8,835.50 10,180.43 15,123.94 1,536.65 -7,693.61 -733.67 -423.21 4,391.32 -9,326.58 PBT 10,198.97 6,492.94 5,231.15 4,277.38 3,938.00 3,742.34 3,239.85 3,591.89 3,577.69 3,496.97 Adjustment 3,118.11 4,642.68 4,393.77 2,477.04 2,600.40 2,480.94 2,100.50 1,539.16 -1,391.66 -1,712.25 Changes in Working Capital -3,122.01 455.58 1,582.96 9,244.99 -3,181.85 -12,824.67 -4,564.10 -4,517.10 3,492.84 -9,493.60 Cash after chg. in Working capital 10,195.07 11,591.20 11,207.88 15,999.41 3,356.55 -6,601.39 776.25 613.95 5,678.87 -7,708.88 Interest Paid 0.00 0.00 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 -1,509.92 -1,037.16 -607.22 -1,043.01 Other Direct Exp. Paid 0.00 0.00 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 -680.33 -574.69 Cash From Investing Activity -6,411.73 -5,734.34 -12,789.09 -1,190.11 -1,334.09 5,292.20 593.97 3,020.86 1,604.19 1,806.64 Net Fixed Assets -1,918.81 -1,265.82 -1,354.05 -897.84 -1,467.96 -1,178.59 -1,252.55 -5,561.17 -374.99 -318.76 Net Investments -111.67 -91.25 -239.16 -114.80 -38.35 87.58 -8.63 -273.35 -0.08 -179.90 Others -4,381.25 -4,377.27 -11,195.88 -177.47 172.22 6,383.21 1,855.15 8,855.38 1,979.26 2,305.30 Cash from Financing Activity -1,998.85 -1,731.30 -1,463.68 -7,070.18 63.94 2,321.16 -2,540.35 -164.28 -363.11 -1,034.64 Net Cash Inflow / Outflow -184.84 1,369.86 -4,072.34 6,863.65 266.50 -80.25 -2,680.05 2,433.37 5,632.39 -8,554.57 Opening Cash & Equivalents 4,439.00 3,069.14 7,141.48 277.83 11.33 91.49 2,771.43 333.70 5,542.97 21,932.54 Closing Cash & Equivalent 4,254.16 4,439.00 3,069.14 7,141.48 277.83 11.33 91.55 2,767.07 11,175.36 13,377.97

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 434.32 351.48 288.05 459.59 394.74 361.10 283.67 346.79 304.82 348.26 ROA 10.66% 9.39% 9.30% 6.21% 5.51% 4.78% 4.01% 4.84% 3.29% 3.68% ROE 28.90% 27.17% 29.37% 22.68% 22.49% 21.76% 18.05% 22.21% 14.37% 15.02% ROCE 38.90% 30.59% 30.50% 26.31% 24.31% 29.45% 27.35% 29.19% 23.04% 19.62% Fixed Asset Turnover 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 1.87 3.26 Receivable days 56.08 63.44 76.43 134.82 201.63 175.22 107.51 89.09 117.84 153.27 Inventory Days 152.50 179.76 230.18 288.26 333.07 356.27 398.98 445.96 522.59 554.44 Payable days 107.96 102.76 87.94 103.48 76.51 51.00 38.99 46.72 57.91 59.77 Cash Conversion Cycle 100.62 140.45 218.67 319.60 458.19 480.48 467.51 488.34 582.53 647.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 0.01 0.00 Interest Cover 240.58 101.90 81.31 17.04 11.96 22.08 94.58 218.79 544.56 217.37

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

Top Investors:

life insurance corporation of india

hdfc trustee company limited

Annual Reports:

News Update:

Hindustan Aeronautics signs contract worth Rs 13,500 crore with Ministry of Defence
13th Dec 2024, 10:40 AM

The contract is for procurement of 12 Su-30 MKI aircraft along with associated equipment
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Hindustan Aeronautics bags contract for Avionics Upgrade of Dornier-228 Transport Aircraft
11th Nov 2024, 09:58 AM

The company has bagged order for enhancing IAF’s operational capability
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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.

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