HIL Ltd - Stock Valuation and Financial Performance

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

HIL Share Price

2,455.25 -48.25 -1.93%
as on 20-Dec'24 16:59

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):
16.31
Market Cap:
1,851.5 Cr.
52-wk low:
2,355
52-wk high:
3,213

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 % 4%19.5%11.9%13.2%20.5%20.3%10.8%19.5%23.9%14.6%-
Value Creation
Index
-0.70.4-0.2-0.10.50.5-0.20.40.70.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8691,1081,0961,1191,2801,4431,3211,5661,9732,1552,300
Sales YoY Gr.-27.4%-1%2.1%14.4%12.7%-8.5%18.6%26%9.2%-
Adj EPS 1486.259.168.2100.5122.982.8185.1238.8166.5150.5
YoY Gr.-517.8%-31.4%15.5%47.3%22.2%-32.6%123.5%29%-30.3%-
BVPS (₹) 514.5578610673.9757.3864.2939.91,166.11,3681,4781,695.4
Adj Net
Profit
10.464.344.150.97591.861.9139179125113
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 14.5% 16.6% -17.8% -12.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.715.69.910.61415.19.217.518.811.79.5
Op. Profit
Mgn %
5.310.69.29.311.512.89.814.913.79.24.3
Net Profit
Mgn %
1.25.844.65.96.44.78.99.15.84.9
Debt to
Equity
0.20.30.40.10.10.60.60.20.10.10
Working Cap
Days
131951081058911016312610010864
Cash Conv.
Cycle
5927404018122722253310

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 9.50%

Sales growth is not so good in last 4 quarters at 5.55%

Latest Financials - HIL Ltd.

Standalone Consolidated
TTM EPS (₹) 150.5 26.5
TTM Sales (₹ Cr.) 2,300 3,517
BVPS (₹.) 1,695.4 1,693.3
Reserves (₹ Cr.) 1,282 1,269
P/BV 1.45 1.45
PE 16.31 92.57
From the Market
52 Week Low / High (₹) 2355.00 / 3213.00
All Time Low / High (₹) 6.80 / 6750.00
Market Cap (₹ Cr.) 1,851
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 51

Management X-Ray of HIL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HIL

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,1081,0961,1191,2801,4431,3211,5661,9732,1552,231
Operating Expenses 9909991,0151,1331,2641,1911,3341,7041,9592,092
Manufacturing Costs9791120133144133131175205215
Material Costs6136275466137086748321,0681,2541,303
Employee Cost 10411495104119131133150162193
Other Costs 176166254284293253239311339382
Operating Profit 11797104146179130231270196139
Operating Profit Margin (%) 10.6%8.9%9.3%11.4%12.4%9.8%14.8%13.7%9.1%6.2%
Other Income 18142324323728373336
Interest 69541931195711
Depreciation 34404147424949545868
Exceptional Items -3-3-700000037
Profit Before Tax 92607412015086192248164133
Tax 25201939551649623430
Profit After Tax 674055819570142186130103
PAT Margin (%) 6.0%3.6%4.9%6.3%6.6%5.3%9.1%9.4%6.0%4.6%
Adjusted EPS (₹)89.653.273.2108.2127.493.3189.9247.3172.6136.6
Dividend Payout Ratio (%)22%33%27%21%20%21%21%26%26%27%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4364605035656467038741,0281,1141,187
Share Capital 7777788888
Reserves 4284524955586386958661,0201,1061,180
Minority Interest0000000000
Debt116147616634736112536117292
Long Term Debt52705966297198701112112
Short Term Debt657720501645525105180
Trade Payables139125137196223218172202234238
Others Liabilities 161175180191237255231267211235
Total Liabilities 8529068801,0191,4531,5371,4011,5341,6761,952

Fixed Assets

Gross Block7227815265506567007728169501,018
Accumulated Depreciation2422764079120154201248299364
Net Fixed Assets480505486471535546571568651654
CWIP 71174929278223141
Investments 9920121274290304274274376
Inventories220222206185220286213342368414
Trade Receivables6910186100115987988110135
Cash Equivalents 641014111015261069
Others Assets60546579269280211214233262
Total Assets 8529068801,0191,4531,5371,4011,5341,6761,952

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5738151187-687129313812477
PBT 92607412016095253248164133
Adjustment 244732283142-17213840
Changes in Working Capital -37-546776-186-34120-70-59-60
Tax Paid -22-15-22-37-73-32-63-60-19-36
Cash Flow From Investing Activity -93-52-36-165-219-5635-18-125-171
Capex -100-64-25-71-78-55-53-51-107-38
Net Investments -10-18-102125-16-1430-35-102
Others 91277-26614102218-31
Cash Flow From Financing Activity 3412-109-20284-15-323-118-4153
Net Proceeds from Shares 0000101130
Net Proceeds from Borrowing 925-112273-75-175-50-30120
Interest Paid -6-9-5-3-17-32-20-4-5-10
Dividend Paid -11-13-15-15-19-17-19-34-49-30
Others 4210-78-546108-111-327772
Net Cash Flow -2-262-3-153-559
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)16.48.9511.415.1215.7310.3418.0419.5412.158.95
ROCE (%)19.4811.8813.2420.4920.310.7919.5123.8714.6310.51
Asset Turnover Ratio1.581.41.391.461.240.911.11.381.391.27
PAT to CFO Conversion(x)0.850.952.752.31-0.721.012.060.740.950.75
Working Capital Days
Receivable Days20252824262920151619
Inventory Days58666352486856505862
Payable Days7977889910812085646466

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 20-Dec-2024 16:59 is ₹2,455.3.
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 20-Dec-2024 16:59 the market cap of HIL stood at ₹1,851.5.
The latest P/E ratio of HIL as of 20-Dec-2024 16:59 is 16.31.
The latest P/B ratio of HIL as of 20-Dec-2024 16:59 is 1.45.
The 52-week high of HIL is ₹3,213 and the 52-week low is ₹2,355.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HIL is ₹2,300 ( 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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