Hindustan Aeronautics Ltd

About [ edit ]

Hindustan Aeronautics is engaged in the business of Manufacture of Aircraft and Helicopters and Repair, Maintenance of Aircraft and Helicopters.(Source : 202003 Annual Report Page No:46)

Key Points [ edit ]
  • Market Cap 36,368 Cr.
  • Current Price 1,087
  • High / Low 1,424 / 448
  • Stock P/E 12.8
  • Book Value 418
  • Dividend Yield 3.06 %
  • ROCE 23.9 %
  • ROE 22.0 %
  • Face Value 10.0

Pros

  • Stock is providing a good dividend yield of 3.06%.
  • Company has been maintaining a healthy dividend payout of 40.39%

Cons

  • Contingent liabilities of Rs.11360.91 Cr.
  • Company has high debtors of 197.22 days.
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,814 2,610 4,425 10,154 3,289 3,449 4,455 10,249 1,737 4,854 5,425
2,282 2,091 3,537 7,554 2,441 2,748 3,584 7,768 1,353 3,824 4,217
Operating Profit 532 519 888 2,600 848 700 871 2,480 383 1,030 1,209
OPM % 19% 20% 20% 26% 26% 20% 20% 24% 22% 21% 22%
Other Income 129 72 60 121 163 47 49 161 47 88 92
Interest 6 1 30 134 77 101 70 101 105 71 53
Depreciation 151 139 235 500 117 165 201 511 111 220 179
Profit before tax 504 450 683 2,087 818 481 649 2,030 215 826 1,069
Tax % 31% 36% 33% 41% 31% -29% 29% 39% 31% 26% 20%
Net Profit 347 287 455 1,239 565 622 461 1,236 149 615 853
EPS in Rs 10.38 8.59 13.61 37.07 16.89 18.59 13.78 36.95 4.45 18.40 25.52
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
16,758 17,950 18,520 20,008 21,438 22,265
14,285 14,719 15,071 15,457 16,531 17,162
Operating Profit 2,474 3,231 3,449 4,551 4,907 5,102
OPM % 15% 18% 19% 23% 23% 23%
Other Income 1,608 1,058 776 376 420 389
Interest 6 16 35 178 360 330
Depreciation 863 681 947 1,025 999 1,021
Profit before tax 3,213 3,592 3,243 3,725 3,969 4,140
Tax % 38% 27% 39% 37% 28%
Net Profit 2,004 2,625 1,990 2,329 2,873 2,853
EPS in Rs 55.44 72.61 59.53 69.64 85.92 85.32
Dividend Payout % 31% 30% 54% 28% 39%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:6%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:58%
Return on Equity
10 Years:%
5 Years:%
3 Years:21%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
362 362 334 334 334 334
Reserves 10,671 12,198 9,177 11,748 12,904 13,652
Borrowings 80 1,022 905 4,116 5,775 4,332
45,420 38,163 38,047 35,298 35,179 35,135
Total Liabilities 56,532 51,744 48,463 51,496 54,193 53,454
6,925 7,350 7,566 7,459 7,357 8,577
CWIP 1,025 1,389 1,462 1,502 2,043 1,083
Investments 916 994 1,010 910 991 1,050
47,666 42,011 38,425 41,625 43,802 42,743
Total Assets 56,532 51,744 48,463 51,496 54,193 53,454

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-404 -748 -7,700 1,621
3,012 597 5,294 -1,329
-164 -2,540 2,326 -40
Net Cash Flow 2,443 -2,691 -80 252

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 29% 27% 29% 24%
Debtor Days 105 86 133 227 197
Inventory Turnover 0.40 0.41 0.43 0.45

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 75.15 75.15
0.00 0.29 0.34 0.31 0.29 0.00 0.00 0.00 0.00 0.01 0.35 0.30
8.51 8.42 8.41 8.42 8.40 8.69 8.74 8.78 8.76 8.69 19.45 19.71
1.52 1.32 1.28 1.30 1.34 1.34 1.29 1.25 1.26 1.33 5.05 4.84

Documents

Add document