Hindustan Aeronautics Ltd

Hind.Aeronautics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Aeronautics Ltd

₹ 5,081 1.42%
10 Jun 1:12 p.m.
hal-india.co.in BSE: 541154 NSE: HAL
About

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

Business Segments

Website BSE NSE
  • Market Cap ₹ 3,39,805 Cr.
  • Current Price ₹ 5,081
  • High / Low ₹ 5,675 / 3,046
  • Stock P/E 40.9
  • Book Value ₹ 521
  • Dividend Yield 0.69 %
  • ROCE 33.8 %
  • ROE 26.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
  • Company has been maintaining a healthy dividend payout of 27.5%

Cons

  • Stock is trading at 9.81 times its book value
  • The company has delivered a poor sales growth of 7.63% over past five years.
  • Promoter holding has decreased over last 3 years: -3.51%
  • Working capital days have increased from 55.8 days to 92.1 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

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of BSE 500 BSE Capital Goods BSE 100 BSE 200 BSE PSU

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11,558 3,623 5,145 5,666 12,495 3,915 5,636 6,061 14,769 4,348 5,977 6,957 13,700
9,063 2,798 3,535 4,680 9,252 3,036 4,107 4,627 8,872 3,354 4,346 5,276 8,408
Operating Profit 2,495 825 1,610 986 3,242 880 1,529 1,434 5,896 994 1,630 1,681 5,292
OPM % 22% 23% 31% 17% 26% 22% 27% 24% 40% 23% 27% 24% 39%
503 192 261 497 722 411 471 460 557 738 550 631 653
Interest 42 0 0 2 55 0 0 0 31 0 0 0 8
Depreciation 382 208 252 269 1,055 201 349 212 644 149 177 277 736
Profit before tax 2,574 809 1,619 1,212 2,854 1,089 1,650 1,681 5,778 1,582 2,003 2,035 5,200
Tax % -21% 25% 25% 5% 0% 25% 25% 25% 26% 9% 26% 30% 24%
3,102 607 1,209 1,154 2,841 814 1,235 1,254 4,292 1,436 1,490 1,433 3,958
EPS in Rs 46.38 9.07 18.08 17.25 42.48 12.17 18.47 18.74 64.18 21.47 22.28 21.42 59.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15,135 15,730 16,758 17,950 18,519 20,008 21,445 22,882 24,620 26,928 30,381 30,981
13,565 13,379 14,281 14,714 15,059 15,440 16,565 17,541 19,200 20,258 20,631 21,384
Operating Profit 1,570 2,351 2,478 3,236 3,460 4,569 4,880 5,341 5,420 6,669 9,749 9,597
OPM % 10% 15% 15% 18% 19% 23% 23% 23% 22% 25% 32% 31%
2,618 1,642 1,598 1,044 761 376 415 360 986 1,672 1,899 2,571
Interest 8 15 6 16 35 177 359 267 65 64 43 9
Depreciation 603 806 863 681 947 1,024 998 1,157 1,110 1,784 1,406 1,340
Profit before tax 3,578 3,173 3,207 3,583 3,240 3,742 3,938 4,277 5,231 6,493 10,199 10,820
Tax % 25% 25% 38% 27% 39% 37% 28% 24% 3% 10% 26% 23%
2,693 2,388 1,998 2,616 1,987 2,346 2,842 3,239 5,086 5,811 7,595 8,317
EPS in Rs 27.93 24.77 27.63 36.18 29.72 35.08 42.49 48.44 76.05 86.89 113.57 124.36
Dividend Payout % 33% 20% 31% 31% 54% 28% 39% 31% 26% 32% 31% 20%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 8%
TTM: 2%
Compounded Profit Growth
10 Years: 13%
5 Years: 25%
3 Years: 18%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 74%
1 Year: 4%
Return on Equity
10 Years: 24%
5 Years: 27%
3 Years: 27%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 482 482 362 362 334 334 334 334 334 334 334 334
Reserves 14,533 16,304 10,658 12,175 9,151 11,741 12,865 15,034 18,930 23,172 28,712 34,508
684 5 80 1,022 905 4,157 5,927 53 49 51 49 0
48,180 47,252 45,420 38,149 38,044 35,238 35,008 37,601 40,871 45,632 51,704 71,270
Total Liabilities 63,878 64,042 56,519 51,708 48,434 51,470 54,135 53,022 60,183 69,190 80,799 106,113
2,088 7,191 6,925 7,350 7,566 7,454 7,351 7,158 6,758 6,827 6,730 8,670
CWIP 185 216 1,025 1,389 1,458 1,499 2,040 1,948 2,472 1,884 2,492 1,091
Investments 707 745 886 981 989 902 940 1,055 1,294 1,385 1,497 1,627
60,898 55,890 47,682 41,988 38,421 41,615 43,803 42,861 49,659 59,093 70,080 94,725
Total Assets 63,878 64,042 56,519 51,708 48,434 51,470 54,135 53,022 60,183 69,190 80,799 106,113

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-423 -734 -7,694 1,537 15,124 10,180 8,836 8,226 13,645
3,021 594 5,292 -1,334 -1,190 -12,789 -5,734 -6,412 -10,774
-164 -2,540 2,321 64 -7,070 -1,464 -1,731 -1,999 -2,579
Net Cash Flow 2,433 -2,680 -80 266 6,864 -4,072 1,370 -185 293

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 166 145 105 86 133 227 191 90 69 64 55 55
Inventory Days 971 1,118 1,017 854 838 882 815 602 608 527 544 643
Days Payable 90 101 91 62 69 113 164 76 96 116 116 152
Cash Conversion Cycle 1,046 1,162 1,032 878 902 996 843 617 581 475 484 546
Working Capital Days -52 -22 -5 93 117 295 286 146 111 38 37 92
ROCE % 25% 20% 23% 29% 27% 29% 24% 26% 30% 31% 39% 34%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.15% 75.15% 75.15% 71.65% 71.64% 71.64% 71.64% 71.64% 71.64% 71.64% 71.64% 71.64%
5.56% 6.85% 7.14% 9.07% 11.90% 12.63% 12.93% 12.42% 11.68% 11.85% 12.26% 12.08%
15.71% 13.48% 12.72% 13.93% 10.64% 9.72% 9.13% 9.58% 8.81% 8.37% 8.13% 8.26%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.04%
3.58% 4.53% 4.98% 5.34% 5.81% 6.02% 6.28% 6.36% 7.86% 8.13% 7.95% 7.97%
No. of Shareholders 2,38,7163,00,1753,21,2463,58,3174,20,6944,91,9696,19,1517,14,09111,16,20412,72,49512,75,63213,52,377

* 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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Documents

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