Hilton Metal Forging Ltd

Hilton Met.Forg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hilton Metal Forging Ltd

₹ 42.9 -3.68%
06 Nov - close price
hmfl.co.in; www.hiltonmetal.com BSE: 532847 NSE: HILTON
About

Incorporated in 2005, Hilton Metal Forging
Ltd manufactures iron and steel forging[1]

Key Points

Business Overview:[1]
HMFL is in the business of manufacturing stainless-steel forging flanges allied pipe fitting items, Butt Weld Fittings, Railway Wheels, Gear Blanks, Forged Crankshafts for Automotive sector and Annealed Nickel Alloy and rings and Valve Body bonnet, stainless steel forged flanges forged fittings and lap-joint stub-ends (seamless) which find application in the oil and gas sector, petro chemical and refineries, marine and shipbuilding, paper, pulp, pumps and valves industry and agricultural sectors

Website BSE NSE
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 42.9
  • High / Low ₹ 123 / 41.0
  • Stock P/E 17.5
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 7.92 %
  • ROE 5.75 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 times its book value
  • Company has delivered good profit growth of 31.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 7.71%
  • Tax rate seems low
  • Company has a low return on equity of 6.97% over last 3 years.
  • Promoters have pledged or encumbered 45.6% of their holding.
  • Earnings include an other income of Rs.5.23 Cr.
  • Promoter holding has decreased over last 3 years: -31.6%

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
17.85 27.28 29.04 30.66 27.68 34.81 41.74 33.83 34.03 43.75 40.29 44.97 22.05
14.85 24.23 25.67 25.88 23.89 30.93 37.37 31.14 31.55 41.10 37.52 42.67 20.17
Operating Profit 3.00 3.05 3.37 4.78 3.79 3.88 4.37 2.69 2.48 2.65 2.77 2.30 1.88
OPM % 16.81% 11.18% 11.60% 15.59% 13.69% 11.15% 10.47% 7.95% 7.29% 6.06% 6.88% 5.11% 8.53%
0.03 0.18 0.10 0.24 0.10 0.68 0.32 0.71 0.32 0.40 0.42 4.03 0.38
Interest 1.19 1.33 1.39 1.44 1.25 1.16 1.59 2.48 1.51 1.73 2.09 1.71 1.59
Depreciation 0.58 0.59 0.60 0.60 0.60 0.60 0.60 0.41 0.56 0.56 0.56 0.55 0.56
Profit before tax 1.26 1.31 1.48 2.98 2.04 2.80 2.50 0.51 0.73 0.76 0.54 4.07 0.11
Tax % 19.84% 15.27% 15.54% 16.44% 16.67% 17.14% 15.60% -5.88% 21.92% 18.42% 14.81% -11.30% -36.36%
1.01 1.11 1.25 2.49 1.70 2.33 2.11 0.55 0.57 0.62 0.45 4.53 0.15
EPS in Rs 0.58 0.53 0.60 1.19 0.81 1.11 1.00 0.26 0.27 0.26 0.19 1.94 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
130 92 67 80 95 101 103 48 84 105 138 163 151
122 86 64 75 88 94 96 65 79 91 123 153 141
Operating Profit 8 6 3 6 7 7 7 -17 6 14 15 10 10
OPM % 6% 6% 5% 7% 7% 6% 7% -36% 7% 14% 11% 6% 6%
0 0 0 0 0 1 0 0 -1 1 2 5 5
Interest 2 2 2 3 3 3 3 4 4 5 6 7 7
Depreciation 2 2 3 3 3 3 3 3 3 2 2 2 2
Profit before tax 4 2 -1 -0 1 1 2 -24 -2 7 8 6 5
Tax % 28% 42% 16% 95% 70% -5% 9% -17% -170% 17% 15% -1%
3 1 -2 -0 0 2 2 -20 2 6 7 6 6
EPS in Rs 1.75 0.53 -0.91 -0.25 0.16 0.89 0.89 -11.25 1.01 2.79 3.19 2.64 2.45
Dividend Payout % 20% 33% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 25%
TTM: 5%
Compounded Profit Growth
10 Years: 21%
5 Years: 32%
3 Years: 26%
TTM: 3%
Stock Price CAGR
10 Years: 11%
5 Years: 38%
3 Years: -17%
1 Year: -52%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 12 12 12 12 21 21 23
Reserves 48 49 47 47 47 49 50 31 32 68 79 92
23 27 24 26 35 42 45 57 60 53 54 63
29 25 22 30 47 31 42 13 9 27 31 42
Total Liabilities 113 114 106 115 142 135 149 113 114 169 185 221
35 33 31 36 37 35 33 33 31 29 27 24
CWIP 0 7 7 0 0 0 0 0 8 15 21 25
Investments 0 0 0 0 0 0 0 0 0 0 0 0
79 74 68 79 105 99 116 80 75 126 137 171
Total Assets 113 114 106 115 142 135 149 113 114 169 185 221

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 5 5 3 -1 2 4 0 9 -24 10 3
-0 -7 -0 -0 -3 0 0 -2 -9 33 -2 11
2 2 -5 -3 4 -2 -3 1 -1 -9 -8 -9
Net Cash Flow -1 0 0 0 -0 -0 0 -1 0 -0 0 5

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 77 103 98 106 67 119 72 6 105 72 88
Inventory Days 146 249 329 296 364 317 346 374 293 306 259 220
Days Payable 83 105 133 140 208 81 126 20 11 97 70 75
Cash Conversion Cycle 133 221 300 254 262 303 338 426 288 314 262 233
Working Capital Days 79 98 138 120 136 139 143 176 75 193 162 143
ROCE % 8% 5% 1% 3% 4% 5% 5% -19% 3% 10% 10% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
28.07% 28.00% 27.67% 27.67% 27.67% 27.67% 27.67% 28.31% 28.31% 27.39% 7.71% 7.71%
0.04% 0.00% 0.39% 0.33% 0.27% 0.29% 0.00% 0.11% 0.11% 0.18% 0.13% 0.23%
71.90% 72.00% 71.94% 72.01% 72.07% 72.06% 72.34% 71.58% 71.56% 72.43% 92.16% 92.07%
No. of Shareholders 11,90411,16811,12710,66811,25613,38417,14320,98719,94320,12225,15124,663

* 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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