Financial Ratios

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2686.05-94.65 (-3.4 %)
PREV CLOSE ( ) 2780.70
OPEN PRICE ( ) 2781.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365
TODAY'S LOW / HIGH ( )2675.25 2781.20
52 WK LOW / HIGH ( )2417.8 3284
NSE2686.95-97.75 (-3.51 %)
PREV CLOSE( ) 2784.70
OPEN PRICE ( ) 2785.00
BID PRICE (QTY) 2686.95 (86)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14362
TODAY'S LOW / HIGH( ) 2674.45 2787.95
52 WK LOW / HIGH ( )2414.95 3275
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)172.60247.31189.8593.25127.43
   CEPS(Rs)249.62318.93255.48158.99183.32
   DPS(Rs)45.0065.0040.0020.0025.00
   Book NAV/Share(Rs)1477.961367.991166.08939.91864.20
   Tax Rate(%)20.5225.1625.7618.8536.59
Margin Ratios
   Core EBITDA Margin(%)8.7913.3114.309.5411.69
   EBIT Margin(%)7.6412.4812.998.6211.06
   Pre Tax Margin(%)7.3512.2611.846.329.80
   PAT Margin (%)5.849.178.795.136.21
   Cash Profit Margin (%)8.4411.8311.828.758.94
Performance Ratios
   ROA(%)8.1112.669.684.667.70
   ROE(%)12.1519.5418.0410.3415.73
   ROCE(%)14.6323.8719.5110.7920.30
   Asset Turnover(x)1.391.381.100.911.24
   Sales/Fixed Asset(x)2.522.552.202.012.54
   Working Capital/Sales(x)25.9525.292049.16-13.62-24.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.390.450.500.39
   Receivable days16.2315.0819.5728.6225.57
   Inventory Days58.1250.0455.9967.9248.23
   Payable days63.5863.9784.95119.64108.26
Valuation Parameters
   PER(x)13.9116.1016.056.8114.51
   PCE(x)9.6212.4811.923.9910.09
   Price/Book(x)1.622.912.610.682.14
   Yield(%)1.871.631.313.151.35
   EV/Net Sales(x)0.891.541.540.681.22
   EV/Core EBITDA(x)8.399.899.305.388.34
   EV/EBIT(x)11.2511.9911.477.6310.39
   EV/CE(x)1.141.981.720.581.21
   M Cap / Sales0.841.521.460.360.96
Growth Ratio
   Net Sales Growth(%)9.2126.0315.13-8.4512.73
   Core EBITDA Growth(%)-25.5318.1848.33-21.3023.78
   EBIT Growth(%)-32.6420.2267.21-30.9136.94
   PAT Growth(%)-29.9930.6485.42-26.7517.90
   EPS Growth(%)-30.2130.2785.06-26.8217.76
Financial Stability Ratios
   Total Debt/Equity(x)0.110.060.170.610.60
   Current Ratio(x)1.171.181.000.830.86
   Quick Ratio(x)0.430.400.470.330.38
   Interest Cover(x)25.6956.0811.253.768.76
   Total Debt/Mcap(x)0.060.020.060.900.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.