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

₹ 101 8.86%
13 Dec - 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 ₹ 239 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 164 / 75.5
  • Stock P/E 62.2
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 9.70 %
  • ROE 7.09 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.3%
  • Company has a low return on equity of 7.62% over last 3 years.
  • Promoter holding has decreased over last 3 years: -23.2%

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
25.13 33.29 17.85 27.28 29.04 30.66 27.68 34.81 41.74 33.83 34.03 43.75
21.69 30.59 14.85 24.23 25.67 25.88 23.89 30.93 37.37 31.14 31.55 41.10
Operating Profit 3.44 2.70 3.00 3.05 3.37 4.78 3.79 3.88 4.37 2.69 2.48 2.65
OPM % 13.69% 8.11% 16.81% 11.18% 11.60% 15.59% 13.69% 11.15% 10.47% 7.95% 7.29% 6.06%
0.03 -0.01 0.03 0.18 0.10 0.24 0.10 0.68 0.32 0.71 0.32 0.40
Interest 0.84 1.66 1.19 1.33 1.39 1.44 1.25 1.16 1.59 2.48 1.51 1.73
Depreciation 0.57 0.80 0.58 0.59 0.60 0.60 0.60 0.60 0.60 0.41 0.56 0.56
Profit before tax 2.06 0.23 1.26 1.31 1.48 2.98 2.04 2.80 2.50 0.51 0.73 0.76
Tax % -5.34% -1,382.61% 19.84% 15.27% 15.54% 16.44% 16.67% 17.14% 15.60% -5.88% 21.92% 18.42%
2.17 3.41 1.01 1.11 1.25 2.49 1.70 2.33 2.11 0.55 0.57 0.62
EPS in Rs 1.25 1.96 0.58 0.53 0.60 1.19 0.81 1.11 1.00 0.26 0.27 0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
157 130 92 67 80 95 101 103 48 84 105 138 153
147 122 86 64 75 88 94 96 65 79 91 123 141
Operating Profit 10 8 6 3 6 7 7 7 -17 6 14 15 12
OPM % 7% 6% 6% 5% 7% 7% 6% 7% -36% 7% 14% 11% 8%
0 0 0 0 0 0 1 0 0 -1 1 2 2
Interest 4 2 2 2 3 3 3 3 4 4 5 6 7
Depreciation 2 2 2 3 3 3 3 3 3 3 2 2 2
Profit before tax 5 4 2 -1 -0 1 1 2 -24 -2 7 8 4
Tax % 32% 28% 42% 16% 95% 70% -5% 9% -17% -170% 17% 15%
3 3 1 -2 -0 0 2 2 -20 2 6 7 4
EPS in Rs 1.83 1.75 0.53 -0.91 -0.25 0.16 0.89 0.89 -11.25 1.01 2.79 3.19 1.79
Dividend Payout % 16% 20% 33% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 7%
3 Years: 43%
TTM: 26%
Compounded Profit Growth
10 Years: 8%
5 Years: 34%
3 Years: 33%
TTM: -50%
Stock Price CAGR
10 Years: 19%
5 Years: 57%
3 Years: 72%
1 Year: -27%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: 8%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 21 21 24
Reserves 46 48 49 47 47 47 49 50 31 32 68 79 88
19 23 27 24 26 35 42 45 57 60 53 54 64
32 29 25 22 30 47 31 42 13 9 27 31 37
Total Liabilities 110 113 114 106 115 142 135 149 113 114 169 185 213
36 35 33 31 36 37 35 33 33 31 29 27 26
CWIP 0 0 7 7 0 0 0 0 0 8 15 21 21
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
73 79 74 68 79 105 99 116 80 75 126 137 166
Total Assets 110 113 114 106 115 142 135 149 113 114 169 185 213

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 -2 5 5 3 -1 2 4 0 9 -24 10
0 -0 -7 -0 -0 -3 0 0 -2 -9 33 -2
-9 2 2 -5 -3 4 -2 -3 1 -1 -9 -8
Net Cash Flow 1 -1 0 0 0 -0 -0 0 -1 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 70 77 103 98 106 67 119 72 6 105 72
Inventory Days 103 146 249 329 296 364 317 346 374 293 306 259
Days Payable 76 83 105 133 140 208 81 126 20 11 97 70
Cash Conversion Cycle 75 133 221 300 254 262 303 338 426 288 314 262
Working Capital Days 95 142 202 266 237 234 251 263 473 243 315 260
ROCE % 11% 8% 5% 1% 3% 4% 5% 5% -19% 3% 10% 10%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.35% 47.30% 47.33% 39.26% 28.07% 28.00% 27.67% 27.67% 27.67% 27.67% 27.67% 28.31%
0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.39% 0.33% 0.27% 0.29% 0.00% 0.11%
50.65% 52.70% 52.67% 60.74% 71.90% 72.00% 71.94% 72.01% 72.07% 72.06% 72.34% 71.58%
No. of Shareholders 9,3909,2728,99710,49911,90411,16811,12710,66811,25613,38417,14320,987

* 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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