Hil Ltd

Hil Ltd

₹ 2,801 -0.45%
01 Mar - close price
About

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]

Key Points

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**

  • Market Cap 2,112 Cr.
  • Current Price 2,801
  • High / Low 3,284 / 2,202
  • Stock P/E 214
  • Book Value 1,675
  • Dividend Yield 1.61 %
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
802.87 843.95 983.51 765.85 821.44 949.44 1,084.65 763.87 767.17 863.27 1,015.50 723.22 784.24
702.17 732.30 821.10 702.97 748.63 856.13 961.86 752.32 717.54 825.78 928.94 720.54 767.67
Operating Profit 100.70 111.65 162.41 62.88 72.81 93.31 122.79 11.55 49.63 37.49 86.56 2.68 16.57
OPM % 12.54% 13.23% 16.51% 8.21% 8.86% 9.83% 11.32% 1.51% 6.47% 4.34% 8.52% 0.37% 2.11%
6.48 3.03 11.39 4.97 13.41 2.85 14.20 7.55 0.49 3.37 26.79 18.90 10.55
Interest 5.54 4.79 3.67 2.94 2.97 3.03 2.86 3.45 5.71 7.55 9.56 17.16 7.95
Depreciation 28.23 28.86 31.05 29.16 28.53 27.56 27.93 26.33 27.09 29.42 30.16 28.92 29.81
Profit before tax 73.41 81.03 139.08 35.75 54.72 65.57 106.20 -10.68 17.32 3.89 73.63 -24.50 -10.64
Tax % 28.44% 22.74% 28.44% 26.97% 37.59% 22.75% 18.33% 36.61% 27.66% -18.77% 21.42% 35.59% 32.52%
52.53 62.60 99.53 26.11 34.15 50.65 86.73 -6.77 12.53 4.62 57.86 -15.78 -7.18
EPS in Rs 70.11 83.55 132.84 34.85 45.45 67.41 115.43 -9.01 16.63 6.13 76.76 -20.94 -9.52
Raw PDF

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: 27%
5 Years: 8%
3 Years: -4%
1 Year: 24%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
40.83% 40.83% 40.83% 40.71% 40.71% 40.71% 40.71% 40.60% 40.58% 40.58% 40.58% 40.57%
2.31% 3.13% 3.31% 3.13% 3.13% 2.94% 3.01% 2.65% 2.80% 2.54% 2.47% 2.47%
5.32% 5.27% 5.05% 5.14% 5.15% 5.02% 3.29% 3.30% 3.38% 3.45% 3.31% 3.33%
4.08% 4.08% 4.08% 4.07% 4.07% 4.07% 4.07% 4.05% 4.05% 4.05% 4.05% 4.05%
47.46% 46.70% 46.73% 46.95% 46.93% 47.26% 48.92% 49.39% 49.17% 49.36% 49.58% 49.57%
No. of Shareholders 24,13829,88937,03338,55339,07739,40540,69140,80440,53140,03739,70438,392

* 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.

Click on the line-items to see the names of individual entities.

Documents

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