Hilltone Software & Gases Ltd

Hilltone Softwar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hilltone Software & Gases Ltd

₹ 46.3 -1.86%
05 Jun - close price
hilltonegases.com BSE: 544308
About

Incorporated in 1993, Hilltone Software and Gases Ltd is in the business of trading of Industrial and Medical Oxygen gases and other allied gases. It is also in the Software business[1]

Key Points

Business Overview:[1][2]
HSGL manufactures and supplies Industrial and Medical Gases at its plant at Santej. It provides the entire range of industrial gases and medical gases like Nitrous Oxide - Bulk 'A' Type, Oxygen/ Nitrogen/ Co2/ D.A, Helium etc. Apart from this, company is also into software business

Website BSE
  • Market Cap ₹ 61.0 Cr.
  • Current Price ₹ 46.3
  • High / Low ₹ 93.0 / 31.6
  • Stock P/E 407
  • Book Value ₹ 17.7
  • Dividend Yield 0.00 %
  • ROCE 0.74 %
  • ROE 0.81 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.62 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.7%
  • Company has a low return on equity of 1.20% over last 3 years.
  • Working capital days have increased from 61.3 days to 107 days

* 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

Commodities Chemicals Chemicals & Petrochemicals Industrial Gases

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.74 1.53 1.69 1.52 2.25 2.02 2.09 1.40 2.02 2.34 3.45 6.64 2.31
1.56 1.43 1.51 1.35 2.29 1.97 2.04 1.50 2.23 2.60 3.97 5.45 2.57
Operating Profit 0.18 0.10 0.18 0.17 -0.04 0.05 0.05 -0.10 -0.21 -0.26 -0.52 1.19 -0.26
OPM % 10.34% 6.54% 10.65% 11.18% -1.78% 2.48% 2.39% -7.14% -10.40% -11.11% -15.07% 17.92% -11.26%
0.13 0.00 0.04 0.00 0.31 0.13 0.16 0.26 0.17 0.15 0.11 0.11 0.16
Interest 0.03 0.03 0.03 0.01 0.03 0.03 0.02 0.02 0.04 0.07 0.04 0.02 0.19
Depreciation 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.15 0.16 0.18 0.21
Profit before tax 0.26 0.04 0.16 0.12 0.20 0.11 0.15 0.10 -0.12 -0.33 -0.61 1.10 -0.50
Tax % 53.85% 0.00% 43.75% -75.00% 20.00% 9.09% 20.00% 10.00% 283.33% -45.45% 0.00% 10.00% -46.00%
0.11 0.04 0.09 0.21 0.16 0.10 0.11 0.10 -0.47 -0.18 -0.61 0.99 -0.27
EPS in Rs 0.10 0.09 -0.43 -0.16 -0.56 0.75 -0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.31 3.87 4.08 5.77 6.50 5.55 6.85 7.52 14.73
3.34 3.84 4.00 5.57 6.24 4.61 6.42 7.72 14.40
Operating Profit -0.03 0.03 0.08 0.20 0.26 0.94 0.43 -0.20 0.33
OPM % -0.91% 0.78% 1.96% 3.47% 4.00% 16.94% 6.28% -2.66% 2.24%
0.26 0.11 0.11 0.16 0.13 0.13 0.48 0.71 0.52
Interest 0.03 0.05 0.07 0.15 0.12 0.11 0.15 0.11 0.25
Depreciation 0.04 0.02 0.08 0.08 0.11 0.09 0.14 0.16 0.70
Profit before tax 0.16 0.07 0.04 0.13 0.16 0.87 0.62 0.24 -0.10
Tax % 0.00% 0.00% -25.00% -7.69% 0.00% 16.09% 19.35% 162.50% -250.00%
0.16 0.07 0.05 0.12 0.17 0.73 0.51 -0.16 0.15
EPS in Rs -0.15 0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 38%
TTM: 96%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -41%
TTM: 194%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.00 4.00 4.00 4.00 4.00 4.00 10.93 10.93 13.18
Reserves 0.07 0.14 0.19 0.31 0.48 1.21 2.89 2.73 10.12
0.28 0.52 1.04 0.97 0.96 0.82 0.80 1.68 1.89
0.52 0.79 0.82 1.02 0.82 1.22 1.22 2.16 1.66
Total Liabilities 4.87 5.45 6.05 6.30 6.26 7.25 15.84 17.50 26.85
2.20 2.44 2.66 2.70 2.83 2.84 3.99 5.49 9.89
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 0.61
Investments 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.00 0.00
2.66 3.00 3.37 3.58 3.41 4.39 11.83 10.59 16.35
Total Assets 4.87 5.45 6.05 6.30 6.26 7.25 15.84 17.50 26.85

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.19 -0.36 0.26 0.21 0.58 -7.18 0.76 -4.26
-0.13 -0.17 -0.01 -0.12 0.02 -0.82 0.58 -3.00
-0.05 0.41 -0.18 -0.14 -0.27 8.10 -0.23 9.29
Net Cash Flow 0.02 -0.12 0.07 -0.04 0.32 0.10 1.11 2.04
Free Cash Flow -0.06 -0.66 0.13 -0.02 0.49 -8.47 -1.04 -8.55
CFO/OP 633% -450% 135% 100% 62% -1,609% -465% -1,288%

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 83.81 90.54 89.46 75.91 69.63 106.54 80.99 53.39 62.94
Inventory Days 56.39 52.72 68.44 33.33 8.88 33.37 34.01 39.66 93.04
Days Payable 53.26 83.81 78.58 56.90 39.57 72.80 65.53 64.53 22.22
Cash Conversion Cycle 86.94 59.45 79.32 52.34 38.94 67.11 49.47 28.52 133.75
Working Capital Days 56.24 25.47 60.83 34.16 27.52 46.04 46.89 30.09 106.80
ROCE % 2.66% 2.22% 5.52% 5.22% 17.09% 7.46% 2.34% 0.74%

Insights

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Mar 2024 Mar 2025
Electricity Consumption (Purchased)
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Rate per Unit of Electricity
Rs.
Median Remuneration Increase
%
Permanent Employees
Number

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Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
12.84% 12.84% 12.84% 12.84% 10.65% 10.66%
0.00% 0.00% 0.15% 0.10% 3.77% 4.18%
87.16% 87.16% 87.02% 87.06% 85.57% 85.16%
No. of Shareholders 1,1831,4891,5311,8181,7131,910

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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