Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Hilton Metal Forging Ltd.

Forgings

Rating :

N/A

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

88.25

05-Jul-2024

Open
High
Low
Previous Close

86.30
88.25
86.02
84.05

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

518498
455.24
164.35
75.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.19
54.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

266.16
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.14
6.04
17.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.79
14.51
21.69

PAT CAGR (%)

10 Years
5 Years
3 Years

21.81
33.97
56.06

P:E (Median)

8 Years
5 Years
3 Years

12.64
17.15
32.93

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.50
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.00
13.36
21.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 43.75 34.81 25.68% 34.03 27.68 22.94% 33.83 30.66 10.34% 41.74 29.04 43.73%
Expenses 41.09 30.93 32.85% 31.56 23.90 32.05% 31.13 25.89 20.24% 37.38 25.67 45.62%
EBITDA 2.66 3.88 -31.44% 2.48 3.78 -34.39% 2.70 4.77 -43.40% 4.36 3.37 29.38%
EBIDTM 6.07% 11.15% 7.28% 13.67% 7.98% 15.57% 10.45% 11.62%
Other Income 0.40 0.68 -41.18% 0.32 0.10 220.00% 0.71 0.24 195.83% 0.33 0.10 230.00%
Interest 1.73 1.16 49.14% 1.51 1.25 20.80% 2.48 1.44 72.22% 1.59 1.39 14.39%
Depreciation 0.56 0.60 -6.67% 0.56 0.60 -6.67% 0.41 0.60 -31.67% 0.60 0.60 0.00%
PBT 0.76 2.81 -72.95% 0.73 2.04 -64.22% 0.52 2.98 -82.55% 2.50 1.49 67.79%
Tax 0.14 0.48 -70.83% 0.16 0.34 -52.94% -0.03 0.49 - 0.39 0.23 69.57%
PAT 0.62 2.33 -73.39% 0.57 1.70 -66.47% 0.55 2.49 -77.91% 2.11 1.26 67.46%
PATM 1.42% 6.69% 1.69% 6.14% 1.63% 8.12% 5.05% 4.32%
EPS 0.29 1.08 -73.15% 0.27 0.79 -65.82% 0.26 1.16 -77.59% 0.98 0.58 68.97%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 153.35 138.07 104.83 84.14 47.52 102.99 100.70 94.80 80.27 67.08 92.05 Net Sales Growth 25.50% 31.71% 24.59% 77.06% -53.86% 2.27% 6.22% 18.10% 19.66% -27.13% Cost Of Goods Sold 128.49 111.03 79.25 68.06 52.76 70.52 74.27 67.28 52.78 40.52 59.50 Gross Profit 24.86 27.04 25.59 16.09 -5.25 32.47 26.44 27.53 27.49 26.57 32.54 GP Margin 16.21% 19.58% 24.41% 19.12% -11.05% 31.53% 26.26% 29.04% 34.25% 39.61% 35.35% Total Expenditure 141.16 123.34 90.64 78.62 64.74 95.51 94.16 88.22 75.11 63.71 86.26 Power & Fuel Cost - 4.40 4.07 3.24 3.11 4.76 4.96 5.11 5.25 4.83 6.41 % Of Sales - 3.19% 3.88% 3.85% 6.54% 4.62% 4.93% 5.39% 6.54% 7.20% 6.96% Employee Cost - 3.15 2.98 3.43 3.59 6.95 7.25 7.41 6.54 5.87 5.74 % Of Sales - 2.28% 2.84% 4.08% 7.55% 6.75% 7.20% 7.82% 8.15% 8.75% 6.24% Manufacturing Exp. - 0.50 0.71 0.39 0.65 1.09 1.12 1.62 3.40 5.21 6.52 % Of Sales - 0.36% 0.68% 0.46% 1.37% 1.06% 1.11% 1.71% 4.24% 7.77% 7.08% General & Admin Exp. - 3.88 3.13 2.64 3.02 4.30 4.64 5.29 4.83 4.51 5.03 % Of Sales - 2.81% 2.99% 3.14% 6.36% 4.18% 4.61% 5.58% 6.02% 6.72% 5.46% Selling & Distn. Exp. - 0.39 0.49 0.87 1.60 7.88 1.93 1.52 1.83 2.11 3.01 % Of Sales - 0.28% 0.47% 1.03% 3.37% 7.65% 1.92% 1.60% 2.28% 3.15% 3.27% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.68 3.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.60% 1.01% 0.04% EBITDA 12.20 14.73 14.19 5.52 -17.22 7.48 6.54 6.58 5.16 3.37 5.79 EBITDA Margin 7.96% 10.67% 13.54% 6.56% -36.24% 7.26% 6.49% 6.94% 6.43% 5.02% 6.29% Other Income 1.76 1.82 0.56 0.05 0.18 0.22 0.87 0.14 0.54 0.10 0.22 Interest 7.31 6.48 5.36 4.18 3.94 3.41 3.36 3.09 3.03 2.30 2.36 Depreciation 2.13 2.20 2.36 2.54 2.52 2.59 2.57 2.76 2.88 2.54 2.05 PBT 4.51 7.87 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 Tax 0.66 1.18 1.17 -4.26 -3.93 0.16 -0.07 0.61 0.21 0.22 0.67 Tax Rate 14.63% 14.99% 16.64% 170.40% 16.72% 9.36% -4.73% 69.32% -95.45% -16.06% 41.88% PAT 3.85 6.69 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 PAT before Minority Interest 3.85 6.69 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 0.93 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 2.51% 4.85% 5.59% 2.09% -41.18% 1.51% 1.54% 0.28% -0.54% -2.36% 1.01% PAT Growth -50.51% 14.16% 232.95% - - 0.00% 474.07% - - - EPS 1.79 3.11 2.73 0.82 -9.10 0.72 0.72 0.13 -0.20 -0.73 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 99.52 89.12 44.88 43.11 62.69 61.22 59.44 59.18 59.90 61.49 Share Capital 21.00 21.00 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 74.81 68.12 32.43 30.67 50.24 48.78 47.00 46.74 47.46 49.05 Non-Current Liabilities 15.83 15.71 17.89 18.63 17.42 18.16 17.06 7.54 7.08 6.86 Secured Loans 10.76 12.45 15.42 12.81 6.97 7.56 6.61 0.00 0.89 0.89 Unsecured Loans 3.27 2.72 3.13 2.25 2.96 3.25 3.00 0.75 0.00 0.00 Long Term Provisions 0.93 0.85 0.82 0.80 0.79 0.71 0.64 0.55 0.00 0.00 Current Liabilities 69.21 64.08 49.77 51.25 69.17 55.24 65.57 48.56 39.32 45.51 Trade Payables 21.19 21.03 2.07 2.91 24.42 16.52 38.36 20.22 14.72 17.15 Other Current Liabilities 9.49 8.05 8.80 9.54 10.48 7.63 1.39 2.61 1.13 1.38 Short Term Borrowings 37.15 34.92 38.77 38.68 33.83 30.71 25.50 25.62 23.48 26.29 Short Term Provisions 1.38 0.08 0.13 0.13 0.43 0.38 0.32 0.11 0.00 0.70 Total Liabilities 184.56 168.91 112.54 112.99 149.28 134.62 142.07 115.28 106.30 113.86 Net Block 25.71 27.69 29.94 32.16 32.24 34.03 37.06 36.01 31.17 32.87 Gross Block 59.80 59.59 59.47 59.36 57.17 56.72 57.64 54.42 47.49 47.13 Accumulated Depreciation 34.09 31.90 29.53 27.20 24.93 22.69 20.58 18.41 16.31 14.26 Non Current Assets 52.99 48.18 44.31 37.81 38.04 39.70 39.86 38.78 39.61 41.20 Capital Work in Progress 21.15 14.53 8.48 0.00 0.00 0.30 0.00 0.23 6.67 6.80 Non Current Investment 0.01 0.01 0.01 0.88 0.88 0.88 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 5.26 5.09 5.01 4.77 4.92 4.49 2.79 2.53 1.76 1.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 131.57 120.73 68.22 75.19 111.24 94.92 102.20 76.51 66.22 71.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Inventories 78.91 66.45 54.64 53.99 66.80 64.53 67.08 42.74 36.55 40.66 Sundry Debtors 27.15 30.19 1.39 9.42 33.51 18.62 27.55 21.65 18.99 19.43 Cash & Bank 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 Other Current Assets 24.34 0.04 0.04 0.04 9.33 10.56 6.20 10.65 9.20 10.16 Short Term Loans & Adv. 24.34 22.94 10.92 10.76 9.27 10.51 6.17 8.04 8.96 10.01 Net Current Assets 62.36 56.65 18.46 23.94 42.06 39.68 36.64 27.94 26.89 26.19 Total Assets 184.56 168.91 112.53 113.00 149.28 134.62 142.06 115.29 106.31 113.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.11 -24.11 9.49 0.45 3.80 1.93 -0.95 3.39 5.27 5.04 PBT 7.87 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 1.60 Adjustment 7.99 7.22 6.67 6.28 5.77 5.51 5.72 6.42 4.26 4.67 Changes in Working Capital -4.57 -37.19 1.06 13.74 -3.84 -4.99 -7.56 -2.81 2.38 -1.23 Cash after chg. in Working capital 11.29 -22.93 6.57 -3.48 3.65 2.00 -0.95 3.39 5.27 5.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -1.17 4.26 3.93 0.16 -0.07 0.00 0.00 0.00 0.00 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 -1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.65 32.69 -8.54 -2.26 0.09 0.07 -2.88 -0.36 -0.14 -6.64 Net Fixed Assets -6.83 -6.17 -8.59 -2.19 -0.15 0.62 -2.99 -0.49 -0.23 -6.86 Net Investments 0.00 0.00 0.87 0.00 0.00 -0.87 0.00 0.00 0.00 0.00 Others 5.18 38.86 -0.82 -0.07 0.24 0.32 0.11 0.13 0.09 0.22 Cash from Financing Activity -7.62 -8.74 -0.68 1.19 -3.49 -2.16 3.72 -3.03 -5.11 1.73 Net Cash Inflow / Outflow 0.84 -0.17 0.27 -0.62 0.40 -0.16 -0.11 0.00 0.02 0.14 Opening Cash & Equivalents 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 1.31 Closing Cash & Equivalent 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45

Financial Ratios

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.) 45.62 42.44 33.90 32.57 50.38 49.20 47.77 47.56 47.76 48.65 ROA 3.78% 4.16% 1.56% -14.92% 1.09% 1.12% 0.21% -0.39% -1.44% 0.81% ROE 7.23% 8.75% 4.01% -37.00% 2.50% 2.57% 0.46% -0.73% -2.64% 1.54% ROCE 9.71% 10.03% 1.64% -18.84% 4.86% 4.89% 4.41% 3.32% 1.08% 4.66% Fixed Asset Turnover 2.31 1.76 1.42 0.82 1.81 1.76 1.72 1.67 1.42 1.95 Receivable days 75.80 54.98 23.43 164.88 92.38 83.69 93.36 86.98 104.51 88.01 Inventory Days 192.13 210.80 235.63 463.93 232.71 238.51 208.37 169.73 210.05 156.08 Payable days 69.40 53.19 13.36 94.54 105.95 109.66 124.36 85.28 95.36 86.33 Cash Conversion Cycle 198.53 212.59 245.71 534.27 219.14 212.54 177.36 171.43 219.20 157.76 Total Debt/Equity 0.56 0.59 1.34 1.33 0.71 0.68 0.59 0.45 0.41 0.45 Interest Cover 2.21 2.31 0.40 -4.96 1.50 1.44 1.29 0.93 0.41 1.68

Top Investors:

mukul avanish varma

preetal jignesh kenia

nexia international private limited

magnum health and safety pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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