Hindustan Aeronautics Ltd

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

Hindustan Aeronautics Ltd

₹ 4,111 3.21%
22 Nov - close price
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 ₹ 2,74,957 Cr.
  • Current Price ₹ 4,111
  • High / Low ₹ 5,675 / 2,266
  • Stock P/E 32.3
  • Book Value ₹ 467
  • Dividend Yield 0.85 %
  • ROCE 38.9 %
  • ROE 28.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 26.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
  • Company has been maintaining a healthy dividend payout of 29.5%
  • Company's working capital requirements have reduced from 62.0 days to 37.0 days

Cons

  • Stock is trading at 8.81 times its book value
  • The company has delivered a poor sales growth of 8.71% over past five years.
  • Promoter holding has decreased over last 3 years: -3.51%

* 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: Aerospace & Defence Industry: Engineering

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5,552 5,894 11,561 3,622 5,145 5,666 12,495 3,915 5,636 6,061 14,769 4,348 5,976
4,311 4,467 9,061 2,796 3,523 4,680 9,262 3,039 4,108 4,626 8,867 3,357 4,336
Operating Profit 1,241 1,427 2,500 826 1,622 985 3,232 877 1,528 1,435 5,901 991 1,640
OPM % 22% 24% 22% 23% 32% 17% 26% 22% 27% 24% 40% 23% 27%
139 195 502 204 261 498 722 414 474 467 569 742 560
Interest 1 1 42 0 0 2 55 0 0 0 31 0 0
Depreciation 243 373 382 208 252 269 1,056 201 350 212 644 149 178
Profit before tax 1,136 1,247 2,577 822 1,631 1,213 2,844 1,089 1,651 1,689 5,795 1,584 2,023
Tax % 25% 25% -20% 25% 25% 5% 0% 25% 25% 25% 26% 9% 25%
847 933 3,105 620 1,221 1,155 2,831 814 1,237 1,262 4,309 1,437 1,510
EPS in Rs 12.66 13.96 46.43 9.27 18.26 17.27 42.33 12.17 18.49 18.86 64.43 21.49 22.59
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15,939 16,758 17,950 18,520 20,008 21,445 22,882 24,620 26,927 30,381 31,154
13,560 14,285 14,719 15,071 15,457 16,531 17,538 19,205 20,242 20,630 21,187
Operating Profit 2,379 2,474 3,231 3,449 4,551 4,914 5,344 5,415 6,686 9,752 9,967
OPM % 15% 15% 18% 19% 23% 23% 23% 22% 25% 32% 32%
1,650 1,608 1,058 776 376 423 364 985 1,673 1,923 2,338
Interest 15 6 16 35 178 360 267 65 64 43 32
Depreciation 822 863 681 947 1,025 999 1,158 1,111 1,785 1,407 1,183
Profit before tax 3,191 3,213 3,592 3,243 3,725 3,979 4,283 5,225 6,510 10,225 11,091
Tax % 25% 38% 27% 39% 37% 28% 24% 3% 10% 25%
2,399 2,004 2,625 1,990 2,328 2,883 3,246 5,080 5,828 7,621 8,518
EPS in Rs 24.89 27.72 36.30 29.76 34.82 43.10 48.53 75.96 87.14 113.96 127.37
Dividend Payout % 20% 31% 30% 54% 28% 39% 31% 26% 32% 31%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 10%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 33%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 83%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 28%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 482 362 362 334 334 334 334 334 334 334 334
Reserves 16,322 10,671 12,198 9,177 11,748 12,914 15,090 18,979 23,238 28,804 30,865
165 80 1,022 905 4,116 5,927 53 49 52 50 1
47,370 45,420 38,163 38,047 35,298 35,027 37,619 40,892 45,652 51,723 55,330
Total Liabilities 64,339 56,532 51,744 48,463 51,496 54,203 53,096 60,254 69,276 80,911 86,530
7,366 6,925 7,350 7,566 7,459 7,357 7,166 6,766 6,834 6,737 8,649
CWIP 235 1,025 1,389 1,462 1,502 2,043 1,950 2,473 1,885 2,493 995
Investments 570 916 994 1,010 910 991 1,121 1,363 1,458 1,591 1,614
56,168 47,666 42,011 38,425 41,625 43,812 42,860 49,653 59,099 70,089 75,273
Total Assets 64,339 56,532 51,744 48,463 51,496 54,203 53,096 60,254 69,276 80,911 86,530

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-404 -748 -7,700 1,527 15,117 10,173 8,830 8,223
3,012 597 5,294 -1,339 -1,180 -12,785 -5,728 -6,410
-164 -2,540 2,326 64 -7,070 -1,464 -1,731 -1,999
Net Cash Flow 2,443 -2,691 -80 252 6,867 -4,076 1,370 -186

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 144 105 86 133 227 191 90 69 64 55
Inventory Days 1,104 1,016 879 870 881 815 602 607 527 544
Days Payable 103 91 64 72 113 163 75 96 116 116
Cash Conversion Cycle 1,145 1,030 900 931 995 843 617 580 475 484
Working Capital Days 39 -5 93 116 294 285 146 111 38 37
ROCE % 23% 29% 27% 29% 24% 26% 30% 31% 39%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.15% 75.15% 75.15% 75.15% 75.15% 71.65% 71.64% 71.64% 71.64% 71.64% 71.64% 71.64%
3.15% 4.37% 5.56% 6.85% 7.14% 9.07% 11.90% 12.63% 12.93% 12.42% 11.68% 11.85%
18.25% 17.00% 15.71% 13.48% 12.72% 13.93% 10.64% 9.72% 9.13% 9.58% 8.81% 8.37%
3.45% 3.48% 3.58% 4.53% 4.98% 5.34% 5.81% 6.02% 6.28% 6.36% 7.86% 8.13%
No. of Shareholders 2,07,0182,18,1162,38,7163,00,1753,21,2463,58,3174,20,6944,91,9696,19,1517,14,09111,16,20412,72,495

* 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

Announcements

Annual reports

DRHP

Credit ratings

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