Hilton Metal Forging Ltd
Incorporated in 2005, Hilton Metal Forging
Ltd manufactures iron and steel forging[1]
- Market Cap ₹ 200 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 172 / 94.8
- Stock P/E 29.8
- Book Value ₹ 47.4
- Dividend Yield 0.00 %
- ROCE 9.80 %
- ROE 7.09 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 34.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 27.7%
- Company has a low return on equity of 7.62% over last 3 years.
- Promoter holding has decreased over last 3 years: -22.7%
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
157 | 130 | 92 | 67 | 80 | 95 | 101 | 103 | 48 | 84 | 105 | 138 | |
147 | 122 | 86 | 64 | 75 | 88 | 94 | 96 | 65 | 79 | 91 | 123 | |
Operating Profit | 10 | 8 | 6 | 3 | 6 | 7 | 7 | 7 | -17 | 6 | 14 | 15 |
OPM % | 7% | 6% | 6% | 5% | 7% | 7% | 6% | 7% | -36% | 7% | 14% | 11% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | |
Interest | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Profit before tax | 5 | 4 | 2 | -1 | -0 | 1 | 1 | 2 | -24 | -2 | 7 | 8 |
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 | |
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 |
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: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 34% |
3 Years: | 33% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 51% |
3 Years: | 104% |
1 Year: | -43% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 21 | 21 |
Reserves | 46 | 48 | 49 | 47 | 47 | 47 | 49 | 50 | 31 | 32 | 68 | 79 |
19 | 23 | 27 | 24 | 26 | 35 | 42 | 45 | 57 | 60 | 53 | 51 | |
32 | 29 | 25 | 22 | 30 | 47 | 31 | 42 | 13 | 9 | 27 | 34 | |
Total Liabilities | 110 | 113 | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 |
36 | 35 | 33 | 31 | 36 | 37 | 35 | 33 | 33 | 31 | 29 | 27 | |
CWIP | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 21 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
73 | 79 | 74 | 68 | 79 | 105 | 99 | 116 | 80 | 75 | 126 | 137 | |
Total Assets | 110 | 113 | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 |
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 | 1 |
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% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jun - Press Release for launch of Wagon Axle for Railway Wagons.
- Intimation Of Product Launch 21 Jun
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 19 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper advertisements for audited financial results of March, 2024
Annual reports
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Financial Year 2023
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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