Hil Ltd
HIL Limited (HIL) is a part of the C.K. Birla Group and is headquartered in Hyderabad. It is one of the leading Companies in the building materials and construction industry with robust product pipeline and wide range. The company manufactures asbestos FC sheets, coloured steel sheets, non-asbestos corrugated roofing sheets, new generation building products like autoclaved aerated concrete (AAC) blocks (light bricks) that are used for walls in building constructions and aerocon panels and boards that are used as partition in residential and commercial buildings. [1]
- Market Cap ₹ 1,852 Cr.
- Current Price ₹ 2,458
- High / Low ₹ 3,213 / 2,346
- Stock P/E 45.4
- Book Value ₹ 1,695
- Dividend Yield 1.53 %
- ROCE 7.81 %
- ROE 6.62 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 26.7%
Cons
- The company has delivered a poor sales growth of 9.11% over past five years.
- Company has a low return on equity of 12.2% over last 3 years.
- Earnings include an other income of Rs.129 Cr.
* 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: Cement - Products Industry: Cement Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,037 | 869 | 1,108 | 1,096 | 1,119 | 1,280 | 1,443 | 1,321 | 1,566 | 1,973 | 2,155 | 2,231 | 2,300 | |
914 | 825 | 990 | 996 | 1,015 | 1,132 | 1,263 | 1,191 | 1,332 | 1,699 | 1,958 | 2,091 | 2,201 | |
Operating Profit | 122 | 44 | 117 | 100 | 104 | 148 | 180 | 130 | 234 | 275 | 198 | 140 | 99 |
OPM % | 12% | 5% | 11% | 9% | 9% | 12% | 12% | 10% | 15% | 14% | 9% | 6% | 4% |
6 | 4 | 14 | 9 | 16 | 23 | 38 | 44 | 71 | 32 | 31 | 72 | 129 | |
Interest | 11 | 10 | 6 | 9 | 5 | 4 | 19 | 31 | 19 | 5 | 7 | 11 | 19 |
Depreciation | 27 | 29 | 34 | 40 | 41 | 47 | 42 | 49 | 49 | 54 | 58 | 68 | 69 |
Profit before tax | 91 | 10 | 92 | 60 | 74 | 120 | 156 | 93 | 237 | 248 | 164 | 133 | 140 |
Tax % | 34% | 28% | 27% | 34% | 26% | 33% | 35% | 17% | 21% | 25% | 21% | 23% | |
61 | 7 | 67 | 40 | 55 | 81 | 102 | 77 | 188 | 186 | 130 | 103 | 113 | |
EPS in Rs | 81.26 | 9.55 | 89.59 | 53.15 | 73.19 | 108.21 | 135.88 | 102.59 | 250.58 | 247.31 | 172.60 | 136.56 | 150.50 |
Dividend Payout % | 25% | 53% | 22% | 33% | 27% | 21% | 18% | 20% | 16% | 26% | 26% | 28% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 13% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | -4% |
3 Years: | -26% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | -17% |
1 Year: | -9% |
Return on Equity | |
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10 Years: | 14% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 378 | 381 | 428 | 453 | 496 | 559 | 639 | 698 | 869 | 1,023 | 1,107 | 1,183 | 1,271 |
175 | 68 | 120 | 158 | 72 | 67 | 390 | 429 | 149 | 73 | 125 | 318 | 279 | |
226 | 268 | 296 | 289 | 305 | 386 | 416 | 403 | 375 | 430 | 437 | 443 | 423 | |
Total Liabilities | 787 | 724 | 852 | 906 | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 | 1,981 |
340 | 380 | 480 | 505 | 508 | 492 | 556 | 566 | 592 | 588 | 670 | 673 | 681 | |
CWIP | 19 | 33 | 7 | 11 | 7 | 49 | 29 | 27 | 8 | 22 | 31 | 41 | 65 |
Investments | 9 | 9 | 9 | 9 | 20 | 121 | 274 | 290 | 304 | 274 | 274 | 376 | 434 |
418 | 303 | 355 | 382 | 346 | 357 | 594 | 653 | 498 | 650 | 701 | 862 | 801 | |
Total Assets | 787 | 724 | 852 | 906 | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 | 1,981 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 203 | 57 | 38 | 151 | 187 | -68 | 71 | 293 | 138 | 124 | 77 | |
-55 | -77 | -93 | -52 | -36 | -165 | -219 | -56 | 35 | -18 | -125 | -171 | |
42 | -128 | 34 | 12 | -109 | -20 | 284 | -15 | -323 | -118 | -4 | 153 | |
Net Cash Flow | 0 | -2 | -2 | -2 | 6 | 2 | -3 | -1 | 5 | 3 | -5 | 59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 36 | 28 | 23 | 34 | 28 | 28 | 29 | 26 | 18 | 16 | 19 | 22 |
Inventory Days | 164 | 122 | 133 | 130 | 138 | 107 | 113 | 154 | 94 | 117 | 107 | 116 |
Days Payable | 56 | 90 | 84 | 73 | 92 | 113 | 115 | 117 | 75 | 69 | 68 | 67 |
Cash Conversion Cycle | 143 | 61 | 72 | 91 | 75 | 22 | 27 | 63 | 37 | 64 | 57 | 71 |
Working Capital Days | 72 | 18 | 25 | 38 | 17 | -7 | -6 | 14 | 8 | 21 | 31 | 39 |
ROCE % | 21% | 5% | 19% | 12% | 13% | 19% | 20% | 11% | 24% | 23% | 15% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Nov - Transcript of Investors'' Conference Call on Q2FY25 Financial Results
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Announcement under Regulation 30 (LODR)-Credit Rating
8 Nov - ICRA downgrades HIL Limited's credit rating to AA-.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
8 Nov - Intimation of duplicate share certificate issuance.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
8 Nov - Audio recording of Q2 & H1 FY25 financial results call.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Newspaper Publication - Unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Mar 2024TranscriptPPTREC
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Sep 2022TranscriptPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jul 2020TranscriptPPT
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May 2020TranscriptNotesPPT
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Mar 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Nov 2017TranscriptPPT
Diversified Product Portfolio
The Co. has a vast product portfolio, ranging from roofing, walling, flooring solutions, and polymer solutions to engineering solutions. [1]
Business Segments FY23**