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Financials Ratios
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Hilton Metal Forging Ltd.
BSE CODE: 532847   |   NSE CODE: HILTON   |   ISIN CODE : INE788H01017   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 90.00
2.12 ( 2.41% )
 
Prev Close ( Rs.)
87.88
Open ( Rs.)
89.64
 
High ( Rs.)
91.50
Low ( Rs.)
87.70
 
Volume
75946
Week Avg.Volume
85475
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.85
1.98 ( 2.25% )
 
Prev Close ( Rs.)
87.87
Open ( Rs.)
88.20
 
High ( Rs.)
91.80
Low ( Rs.)
88.20
 
Volume
539776
Week Avg.Volume
511762
 
52 WK High-Low Range(Rs.)
77.91
170.95
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.79  1.42  -15.73  1.25  1.25  
   CEPS(Rs)3.92  3.25  -12.88  3.13  3.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)42.44  36.07  34.65  50.38  49.20  
   Tax Rate(%)16.70  170.54  16.72  9.24  -4.57  
Margin Ratios          
   Core EBITDA Margin(%)13.54  6.56  -36.24  7.26  6.50  
   EBIT Margin(%)11.82  2.00  -41.16  4.97  4.81  
   Pre Tax Margin(%)6.71  -2.97  -49.46  1.66  1.47  
   PAT Margin (%)5.59  2.09  -41.19  1.50  1.54  
   Cash Profit Margin (%)7.84  5.12  -35.89  4.02  4.09  
Performance Ratios          
   ROA(%)4.16  1.56  -14.92  1.09  1.12  
   ROE(%)8.75  4.01  -37.00  2.50  2.57  
   ROCE(%)10.03  1.64  -18.84  4.86  4.89  
   Asset Turnover(x)0.74  0.75  0.36  0.73  0.73  
   Sales/Fixed Asset(x)1.76  1.42  0.82  1.81  1.76  
   Working Capital/Sales(x)1.85  4.56  1.99  2.45  2.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.57  0.71  1.23  0.55  0.57  
   Receivable days54.98  23.43  164.88  92.38  83.69  
   Inventory Days210.80  235.63  463.93  232.71  238.51  
   Payable days53.19  13.36  94.54  105.95  134.85  
Valuation Parameters          
   PER(x)36.04  21.54  0.00  4.99  15.12  
   PCE(x)25.68  9.38  -0.67  1.99  6.06  
   Price/Book(x)2.37  0.90  0.26  0.13  0.41  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.51  1.18  1.43  0.50  0.65  
   EV/Core EBITDA(x)17.82  17.86  -3.97  6.64  8.87  
   EV/EBIT(x)21.22  59.10  -3.46  10.00  13.56  
   EV/CE(x)1.56  0.88  0.60  0.34  0.49  
   M Cap / Sales2.01  0.48  0.24  0.08  0.25  
Growth Ratio          
   Net Sales Growth(%)24.59  77.08  -53.86  2.27  6.22  
   Core EBITDA Growth(%)165.12  132.67  -321.20  3.99  10.01  
   EBIT Growth(%)636.80  108.60  -482.43  5.63  21.90  
   PAT Growth(%)232.54  109.00  -1362.77  -0.04  469.83  
   EPS Growth(%)97.04  109.00  -1362.77  -0.04  469.84  
Financial Stability Ratios          
   Total Debt/Equity(x)0.59  1.34  1.33  0.71  0.68  
   Current Ratio(x)1.88  1.37  1.47  1.61  1.72  
   Quick Ratio(x)0.85  0.27  0.41  0.64  0.55  
   Interest Cover(x)2.31  0.40  -4.96  1.50  1.44  
   Total Debt/Mcap(x)0.25  1.49  5.04  5.41  1.68