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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hil Ltd

About the Company - Hil Ltd

HIL Ltd. is a Public Limited Listed company incorporated on 23/06/1955 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L74999TG1955PLC000656 and registration number is 000656. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company’s Total Operating Revenue is Rs. 1973.48 Cr. and Equity Capital is Rs. 7.54 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cement ProductsOffice No. 1 & 2, 7th Floor, Hyderabad Telangana 500032info@hil.in
http://www.hil.in
Management
NamePosition Held
Mr. C K BirlaChairman
Mr. Akshat SethManaging Director & CEO
Mr. Desh Deepak KhetrapalNon Executive Director
Mrs. Gauri RasgotraIndependent Director
Dr. Arvind SahayIndependent Director
Mr. V V RanganathanIndependent Director

HIL Ltd. Share Price Update

Share PriceValue
Today₹2,725.95
Previous Day₹2,754.15

Basic Stock Data of Hil Ltd

Market Cap 2,111 Cr.
Current Price 2,800
High / Low3,284/2,202
Stock P/E214
Book Value 1,675
Dividend Yield1.60 %
ROCE8.71 %
ROE8.13 %
Face Value 10.0

Data Source: screener.in

Hil Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7048038449847668219491,0857647678631,016723
Expenses612702732821703749856962752718826929721
Operating Profit92101112162637393123125037873
OPM %13%13%13%17%8%9%10%11%2%6%4%9%0%
Other Income5363115133148032719
Interest765433333681017
Depreciation27282931292928282627293029
Profit before tax1117381139365566106-1117474-24
Tax %15%28%23%28%27%38%23%18%37%28%-19%21%36%
Net Profit94536310026345187-713558-16
EPS in Rs125.9070.1183.55132.8434.8545.4567.41115.43-9.0116.636.1376.76-20.94

Hil Ltd Quarterly Chart

Hil Ltd Profit & Loss

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1001,2802,1692,5553,0443,5203,4793,369
Expenses9991,1321,9252,3172,6343,1293,2553,193
Operating Profit100148244238410391224176
OPM %9%12%11%9%13%11%6%5%
Other Income923123264332450
Interest94253928132040
Depreciation40476897109116111116
Profit before tax6012016313433729511770
Tax %33%33%38%21%23%29%17%
Net Profit40811011062602109759
EPS in Rs53.53108.21135.72141.68346.68280.07128.8278.58
Dividend Payout %33%21%18%14%6%23%35%

Hil Ltd Profit & Loss Yearly Chart

Hil Ltd Growth

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:9%
3 Years:-2%
1 Year:13%
Return on Equity
10 Years:%
5 Years:17%
3 Years:18%
Last Year:8%

Hil Ltd Balance Sheet

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital77888888
Reserves4545596307359881,1591,2361,256
Borrowings15967669741431313432427
Other Liabilities290386669671687744689745
Total Liabilities9101,0191,9752,1542,1132,2232,3642,435
Fixed Assets5084921,0811,1201,1561,1311,2181,186
CWIP1149323514263342
Investments712111833321
Other Assets3833578619829111,0621,1121,207
Total Assets9101,0191,9752,1542,1132,2232,3642,435

Hil Ltd Reserves and Borrowings Chart

Hil Ltd Cash Flow

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 39187135130466166132
Cash from Investing Activity -52-165-347-116-35-52-174
Cash from Financing Activity 12-202668-390-17942
Net Cash Flow-22532241-65-0

Hil Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days34282317121113
Inventory Days130107165159113134121
Days Payable7411311290746960
Cash Conversion Cycle90227686507675
Working Capital Days38-72632223445
ROCE %21%12%22%21%9%

Hil Ltd Financial Efficiency Indicators Chart

Hil Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters40.83%40.83%40.83%40.83%40.71%40.71%40.71%40.71%40.60%40.58%40.58%40.58%
FIIs1.55%2.31%3.13%3.31%3.13%3.13%2.94%3.01%2.65%2.80%2.54%2.47%
DIIs6.39%5.32%5.27%5.05%5.14%5.15%5.02%3.29%3.30%3.38%3.45%3.31%
Government4.08%4.08%4.08%4.08%4.07%4.07%4.07%4.07%4.05%4.05%4.05%4.05%
Public47.15%47.46%46.70%46.73%46.95%46.93%47.26%48.92%49.39%49.17%49.36%49.58%
No. of Shareholders23,09824,13829,88937,03338,55339,07739,40540,69140,80440,53140,03739,704

Hil Ltd Shareholding Pattern Chart

No. of Hil Ltd Shareholders

Hil Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund41100.251.15
Groww Nifty Total Market Index Fund90.010

Hil Ltd ROCE Trend

Hil Ltd EPS Trend

Hil Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)129.09280.54346.89141.73135.78
Diluted EPS (Rs.)129.06278.72345.72141.44135.34
Cash EPS (Rs.)276.37430.38488.81269.65227.02
Book Value[Excl.RevalReserv]/Share (Rs.)1644.001546.761323.55989.57849.75
Book Value[Incl.RevalReserv]/Share (Rs.)1644.001546.761323.55989.57849.75
Revenue From Operations / Share (Rs.)4598.884668.064047.473404.052944.62
PBDIT / Share (Rs.)328.18559.39568.25348.89375.65
PBIT / Share (Rs.)181.75405.17423.35219.55284.22
PBT / Share (Rs.)155.88388.45386.32168.24222.45
Net Profit / Share (Rs.)129.94276.16343.91140.32135.59
NP After MI And SOA / Share (Rs.)128.36279.06345.43141.17135.22
PBDIT Margin (%)7.1311.9814.0310.2412.75
PBIT Margin (%)3.958.6710.456.449.65
PBT Margin (%)3.388.329.544.947.55
Net Profit Margin (%)2.825.918.494.124.60
NP After MI And SOA Margin (%)2.795.978.534.144.59
Return on Networth / Equity (%)7.8018.0426.0914.2615.91
Return on Capital Employeed (%)8.6220.6222.4512.2116.26
Return On Assets (%)4.109.4612.294.915.13
Long Term Debt / Equity (X)0.160.140.260.590.81
Total Debt / Equity (X)0.320.240.350.850.94
Asset Turnover Ratio (%)1.111.080.880.751.20
Current Ratio (X)1.361.361.281.171.21
Quick Ratio (X)0.460.390.570.460.47
Inventory Turnover Ratio (X)2.222.592.011.593.34
Dividend Payout Ratio (NP) (%)50.3416.047.2015.8718.41
Dividend Payout Ratio (CP) (%)23.5110.335.078.2810.98
Earning Retention Ratio (%)49.6683.9692.8084.1381.59
Cash Earning Retention Ratio (%)76.4989.6794.9391.7289.02
Interest Coverage Ratio (X)12.6933.4615.356.8011.20
Interest Coverage Ratio (Post Tax) (X)6.0217.528.653.555.88
Enterprise Value (Cr.)2160.703216.692509.241026.041919.85
EV / Net Operating Revenue (X)0.620.910.820.400.86
EV / EBITDA (X)8.707.635.873.926.82
MarketCap / Net Operating Revenue (X)0.520.850.750.180.62
Retention Ratios (%)49.6583.9592.7984.1281.58
Price / BV (X)1.462.572.300.642.18
Price / Net Operating Revenue (X)0.520.850.750.180.62
EarningsYield0.050.070.110.220.07

Hil Ltd Profitability Ratios (%)

Hil Ltd Liquidity Ratios

Hil Ltd Liquidity Ratios (%)

Hil Ltd Interest Coverage Ratios (%)

Hil Ltd Valuation Ratios

Fair Value of Hil Ltd Stock

Fair Value: ₹29608.26

The stock is undervalued by 957.44% compared to the current price ₹2800

*Investments are subject to market risks

Strength and Weakness of Hil Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 27.14, which is a positive sign.
  2. The company has higher reserves (877.13 cr) compared to borrowings (404.88 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.25 cr) and profit (162.00 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 302.81 and average Dividend Yield of 7.83%.
  2. The stock has a low average ROCE of 12.14%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 67.86, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hil Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE