Market Cap ₹1731 Cr.
Stock P/E -52.6
P/B 1.4
Current Price ₹2296
Book Value ₹ 1597.5
Face Value 10
52W High ₹3150.1
Dividend Yield 1.31%
52W Low ₹ 1650
HIL Ltd is engaged inside the manufacturing and distribution of building merchandise, thermal insulation merchandise (refractories) and generation of wind power. The Company operates thru 3 segments: Building Products, Thermal Insulation Products (Refractories) and Wind Power. Its Building Products segment manufactures and markets fiber cement sheets, aerocon panels, autoclaved aerated concrete (AAC) blocks, and advanced polymer merchandise and coloured steel sheets, which are used in construction activity. The Company's Thermal Insulation Products (Refractories) section manufactures and markets insulation merchandise utilized in cement, fertilizers and energy sector in the kilns, furnaces and boilers. Through the Wind Power segment, the Company has established wind turbine generators as part of Green initiative. The Company has manufacturing centres in Hyderabad, Faridabad, Jasidih, Dharuhera, Thimmapur, Jhajjar, Kondapalli, Chennai, Thrissur, Wada, Sathariya, Balasore and Golan.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 767 | 863 | 1016 | 723 | 784 | 852 | 1107 | 774 | 805 | 929 |
Other Income | 0 | 3 | 4 | 5 | 10 | 11 | 5 | 19 | 4 | 10 |
Total Income | 768 | 867 | 1020 | 728 | 794 | 863 | 1112 | 794 | 809 | 939 |
Total Expenditure | 717 | 826 | 928 | 720 | 768 | 834 | 1038 | 816 | 806 | 906 |
Operating Profit | 51 | 41 | 91 | 8 | 26 | 28 | 74 | -22 | 3 | 32 |
Interest | 6 | 8 | 10 | 17 | 8 | 1 | 17 | 17 | 17 | 17 |
Depreciation | 27 | 29 | 30 | 29 | 30 | 31 | 36 | 36 | 37 | 36 |
Exceptional Income / Expenses | 0 | 0 | 23 | 14 | 0 | 1 | 0 | 82 | 0 | 0 |
Profit Before Tax | 18 | 4 | 74 | -24 | -11 | -3 | 22 | 7 | -51 | -20 |
Provision for Tax | 5 | -1 | 16 | -9 | -3 | -3 | 9 | -8 | -16 | 5 |
Profit After Tax | 13 | 5 | 59 | -15 | -8 | 0 | 13 | 15 | -35 | -25 |
Adjustments | -1 | -0 | -1 | -0 | 1 | -0 | -0 | -1 | -0 | -0 |
Profit After Adjustments | 13 | 5 | 58 | -16 | -7 | -0 | 13 | 15 | -35 | -25 |
Adjusted Earnings Per Share | 16.6 | 6.1 | 76.5 | -20.9 | -9.5 | -0.1 | 16.7 | 19.4 | -46.9 | -32.6 |
#(Fig in Cr.) | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1100 | 1280 | 2169 | 2555 | 3044 | 3520 | 3479 | 3375 | 3615 | 3615 |
Other Income | 14 | 24 | 27 | 25 | 20 | 37 | 25 | 32 | 29 | 38 |
Total Income | 1114 | 1304 | 2196 | 2580 | 3064 | 3557 | 3504 | 3407 | 3645 | 3654 |
Total Expenditure | 1002 | 1133 | 1925 | 2318 | 2637 | 3135 | 3256 | 3252 | 3557 | 3566 |
Operating Profit | 112 | 171 | 271 | 262 | 427 | 422 | 248 | 154 | 88 | 87 |
Interest | 9 | 4 | 25 | 39 | 28 | 13 | 20 | 35 | 68 | 68 |
Depreciation | 40 | 47 | 68 | 97 | 109 | 116 | 111 | 120 | 144 | 145 |
Exceptional Income / Expenses | -3 | 0 | -21 | 0 | 0 | 0 | 0 | 37 | 82 | 82 |
Profit Before Tax | 60 | 120 | 157 | 127 | 292 | 295 | 117 | 36 | -43 | -42 |
Provision for Tax | 20 | 39 | 61 | 28 | 77 | 85 | 20 | 1 | -11 | -10 |
Profit After Tax | 40 | 81 | 95 | 99 | 214 | 210 | 97 | 35 | -33 | -32 |
Adjustments | 0 | 0 | 6 | 7 | 46 | 0 | 0 | 0 | 0 | -1 |
Profit After Adjustments | 40 | 81 | 101 | 106 | 260 | 210 | 97 | 35 | -33 | -32 |
Adjusted Earnings Per Share | 53.5 | 108.2 | 135.7 | 141.7 | 346.7 | 280.1 | 128.8 | 46.1 | -43.6 | -43.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | 1% | 7% | 0% |
Operating Profit CAGR | -43% | -41% | -20% | 0% |
PAT CAGR | -194% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -20% | -13% | 14% | 13% |
ROE Average | -3% | 3% | 10% | 12% |
ROCE Average | 1% | 5% | 12% | 13% |
#(Fig in Cr.) | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 461 | 566 | 637 | 743 | 995 | 1166 | 1244 | 1253 | 1211 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 70 | 66 | 519 | 442 | 259 | 163 | 204 | 320 | 257 |
Other Non-Current Liabilities | 52 | 50 | 154 | 165 | 163 | 152 | 148 | 309 | 316 |
Total Current Liabilities | 326 | 336 | 665 | 805 | 696 | 741 | 769 | 862 | 1136 |
Total Liabilities | 910 | 1019 | 1975 | 2154 | 2113 | 2223 | 2364 | 2743 | 2920 |
Fixed Assets | 508 | 471 | 1060 | 1099 | 1136 | 1111 | 1198 | 1391 | 1666 |
Other Non-Current Assets | 35 | 102 | 108 | 114 | 90 | 100 | 121 | 136 | 147 |
Total Current Assets | 366 | 446 | 807 | 928 | 888 | 1011 | 1046 | 1216 | 1107 |
Total Assets | 910 | 1019 | 1975 | 2154 | 2113 | 2223 | 2364 | 2743 | 2920 |
#(Fig in Cr.) | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 6 | 9 | 11 | 64 | 86 | 127 | 62 | 62 | 135 |
Cash Flow from Operating Activities | 39 | 187 | 135 | 130 | 466 | 166 | 132 | 173 | 82 |
Cash Flow from Investing Activities | -52 | -165 | -345 | -120 | -34 | -50 | -178 | -163 | -52 |
Cash Flow from Financing Activities | 12 | -20 | 266 | 8 | -390 | -179 | 42 | 62 | -90 |
Net Cash Inflow / Outflow | -2 | 2 | 56 | 18 | 42 | -63 | -4 | 72 | -60 |
Closing Cash & Cash Equivalent | 4 | 11 | 64 | 86 | 127 | 62 | 62 | 135 | 76 |
# | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 53.53 | 108.21 | 135.72 | 141.68 | 346.68 | 280.07 | 128.83 | 46.13 | -43.63 |
CEPS(Rs) | 107.04 | 171.06 | 217.63 | 262.15 | 431.37 | 434.85 | 275.79 | 205.28 | 147.43 |
DPS(Rs) | 17.5 | 22.5 | 25 | 20 | 40 | 65 | 45 | 37.5 | 30 |
Book NAV/Share(Rs) | 610.53 | 757.32 | 851.25 | 990.31 | 1324.58 | 1549.25 | 1649.72 | 1656.77 | 1597.47 |
Core EBITDA Margin(%) | 7.92 | 10.55 | 10.52 | 8.81 | 12.63 | 10.42 | 6.09 | 3.46 | 1.54 |
EBIT Margin(%) | 5.62 | 8.93 | 7.85 | 6.15 | 9.92 | 8.33 | 3.72 | 2 | 0.65 |
Pre Tax Margin(%) | 4.86 | 8.65 | 6.77 | 4.72 | 9.06 | 7.99 | 3.19 | 1 | -1.14 |
PAT Margin (%) | 3.24 | 5.83 | 4.11 | 3.68 | 6.65 | 5.7 | 2.65 | 0.98 | -0.87 |
Cash Profit Margin (%) | 6.48 | 9.21 | 7.03 | 7.28 | 10.04 | 8.85 | 5.67 | 4.36 | 2.92 |
ROA(%) | 4.39 | 8.38 | 6.35 | 4.79 | 10.04 | 9.71 | 4.23 | 1.36 | -1.16 |
ROE(%) | 8.77 | 15.82 | 15.83 | 14.38 | 24.73 | 19.52 | 8.07 | 2.79 | -2.68 |
ROCE(%) | 11.28 | 19.84 | 18.75 | 11.86 | 22.11 | 21.52 | 8.78 | 4.11 | 1.33 |
Receivable days | 30.07 | 26.49 | 18.83 | 17.7 | 12.17 | 10.2 | 11.87 | 14.5 | 16.96 |
Inventory Days | 66.11 | 53.76 | 53.57 | 72.21 | 59.78 | 59.44 | 69.76 | 71.85 | 67.09 |
Payable days | 73.12 | 95.97 | 88.84 | 92.16 | 74.41 | 64.42 | 62.79 | 69.66 | 70.8 |
PER(x) | 9.41 | 14.95 | 13.62 | 4.48 | 8.79 | 14.22 | 18.64 | 56.43 | 0 |
Price/Book(x) | 0.83 | 2.14 | 2.17 | 0.64 | 2.3 | 2.57 | 1.46 | 1.57 | 1.13 |
Dividend Yield(%) | 3.47 | 1.39 | 1.35 | 3.15 | 1.31 | 1.63 | 1.87 | 1.44 | 1.66 |
EV/Net Sales(x) | 0.48 | 0.98 | 0.91 | 0.44 | 0.84 | 0.91 | 0.62 | 0.7 | 0.55 |
EV/Core EBITDA(x) | 4.74 | 7.39 | 7.33 | 4.3 | 6 | 7.6 | 8.67 | 15.4 | 22.57 |
Net Sales Growth(%) | 0 | 16.37 | 69.47 | 17.8 | 17.32 | 15.66 | -1.17 | -2.99 | 7.12 |
EBIT Growth(%) | 0 | 78.56 | 46.82 | -8.97 | 84.18 | -3.68 | -55.71 | -47.98 | -65.04 |
PAT Growth(%) | 0 | 102.15 | 17.74 | 4.09 | 103.43 | -1.78 | -53.86 | -64.18 | -194.59 |
EPS Growth(%) | 0 | 102.15 | 25.42 | 4.4 | 144.69 | -19.21 | -54 | -64.19 | -194.59 |
Debt/Equity(x) | 0.35 | 0.12 | 1.05 | 1 | 0.41 | 0.25 | 0.33 | 0.44 | 0.59 |
Current Ratio(x) | 1.12 | 1.33 | 1.21 | 1.15 | 1.28 | 1.36 | 1.36 | 1.41 | 0.97 |
Quick Ratio(x) | 0.44 | 0.78 | 0.47 | 0.44 | 0.58 | 0.4 | 0.47 | 0.58 | 0.37 |
Interest Cover(x) | 7.41 | 32.01 | 7.22 | 4.29 | 11.47 | 24.41 | 6.97 | 2.01 | 0.36 |
Total Debt/Mcap(x) | 0.42 | 0.06 | 0.48 | 1.56 | 0.18 | 0.1 | 0.22 | 0.28 | 0.52 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 40.6 | 40.59 | 40.59 | 40.59 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
FII | 2.65 | 2.79 | 2.55 | 2.47 | 2.47 | 2.22 | 1.55 | 1.35 | 1.3 | 1.4 |
DII | 7.35 | 7.44 | 7.5 | 7.37 | 7.38 | 7.32 | 7.32 | 7.62 | 6.53 | 4.15 |
Public | 49.39 | 49.18 | 49.36 | 49.58 | 49.58 | 49.9 | 50.57 | 50.46 | 51.61 | 53.88 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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