Hil Ltd
HIL Limited (HIL) is a part of the C.K. Birla Group and is headquartered in Hyderabad. It is one of the leading Companies in the building materials and construction industry with robust product pipeline and wide range. The company manufactures asbestos FC sheets, coloured steel sheets, non-asbestos corrugated roofing sheets, new generation building products like autoclaved aerated concrete (AAC) blocks (light bricks) that are used for walls in building constructions and aerocon panels and boards that are used as partition in residential and commercial buildings. [1]
- Market Cap ₹ 2,004 Cr.
- Current Price ₹ 2,658
- High / Low ₹ 3,284 / 2,415
- Stock P/E 203
- Book Value ₹ 1,675
- Dividend Yield 1.69 %
- ROCE 8.71 %
- ROE 8.13 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 21.4%
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.59.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cement - Products Industry: Cement Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
1,100 | 1,280 | 2,169 | 2,555 | 3,044 | 3,520 | 3,479 | 3,386 | |
999 | 1,132 | 1,925 | 2,317 | 2,634 | 3,129 | 3,255 | 3,243 | |
Operating Profit | 100 | 148 | 244 | 238 | 410 | 391 | 224 | 143 |
OPM % | 9% | 12% | 11% | 9% | 13% | 11% | 6% | 4% |
9 | 23 | 12 | 32 | 64 | 33 | 24 | 60 | |
Interest | 9 | 4 | 25 | 39 | 28 | 13 | 20 | 42 |
Depreciation | 40 | 47 | 68 | 97 | 109 | 116 | 111 | 118 |
Profit before tax | 60 | 120 | 163 | 134 | 337 | 295 | 117 | 42 |
Tax % | 33% | 33% | 38% | 21% | 23% | 29% | 17% | |
40 | 81 | 101 | 106 | 260 | 210 | 97 | 40 | |
EPS in Rs | 53.53 | 108.21 | 135.72 | 141.68 | 346.68 | 280.07 | 128.82 | 52.43 |
Dividend Payout % | 33% | 21% | 18% | 14% | 6% | 23% | 35% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 11% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | -1% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 8% |
3 Years: | -8% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 454 | 559 | 630 | 735 | 988 | 1,159 | 1,236 | 1,256 |
159 | 67 | 669 | 741 | 431 | 313 | 432 | 427 | |
290 | 386 | 669 | 671 | 687 | 744 | 689 | 745 | |
Total Liabilities | 910 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,435 |
508 | 492 | 1,081 | 1,120 | 1,156 | 1,131 | 1,218 | 1,186 | |
CWIP | 11 | 49 | 32 | 35 | 14 | 26 | 33 | 42 |
Investments | 7 | 121 | 1 | 18 | 33 | 3 | 2 | 1 |
383 | 357 | 861 | 982 | 911 | 1,062 | 1,112 | 1,207 | |
Total Assets | 910 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,435 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
39 | 187 | 135 | 130 | 466 | 166 | 132 | |
-52 | -165 | -347 | -116 | -35 | -52 | -174 | |
12 | -20 | 266 | 8 | -390 | -179 | 42 | |
Net Cash Flow | -2 | 2 | 53 | 22 | 41 | -65 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 34 | 28 | 23 | 17 | 12 | 11 | 13 |
Inventory Days | 130 | 107 | 165 | 159 | 113 | 134 | 121 |
Days Payable | 74 | 113 | 112 | 90 | 74 | 69 | 60 |
Cash Conversion Cycle | 90 | 22 | 76 | 86 | 50 | 76 | 75 |
Working Capital Days | 38 | -7 | 26 | 32 | 22 | 34 | 45 |
ROCE % | 21% | 12% | 22% | 21% | 9% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 17h
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18h - Secretarial Compliance Report for the year ended March 31, 2024.
- Board Meeting Intimation for Intimation Of Date Of Board Meeting 29 Apr
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
24 Apr - On acquisition of 100% equity share capital of Crestia Polytech Private Limited along with its four Group Entities
-
Compliance Certificate Under Regulation 40(10) Of SEBI Listing Regulations, 2015
11 Apr - Copy of Certificate received from Practicing Company Secretary under Regulation 40(10) of SEBI Listing Regulations, 2015, for the financial year ended March 31, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Mar 2024TranscriptPPTREC
-
Feb 2024Transcript PPT REC
-
Feb 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022Transcript PPT
-
Sep 2022TranscriptPPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Nov 2021Transcript PPT
-
Aug 2021Transcript PPT
-
May 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Jul 2020TranscriptPPT
-
May 2020TranscriptNotesPPT
-
Mar 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
Jun 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Nov 2018Transcript PPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Feb 2018Transcript PPT
-
Nov 2017TranscriptPPT
Diversified Product Portfolio
The Co. has a vast product portfolio, ranging from roofing, walling, flooring solutions, and polymer solutions to engineering solutions. [1]
Business Segments FY23**