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Hilton Metal Forging

₹126.7 5.5 | 4.5%

Market Cap ₹266 Cr.

Stock P/E 30.8

P/B 2.8

Current Price ₹126.7

Book Value ₹ 45.4

Face Value 10

52W High ₹173.9

Dividend Yield 0%

52W Low ₹ 98.1

Hilton Metal Forging Research see more...

Overview Inc. Year: 2005Industry: Forgings

Hilton Metal Forging Ltd is a reputable and established company specializing in metal forging and fabrication solutions. With a strong presence in the industry, Hilton Metal Forging has built a solid reputation for delivering high-quality products and services. The company utilizes advanced forging techniques and cutting-edge machinery to manufacture a wide range of forged metal components for various industries such as automotive, aerospace, oil and gas, and construction. Hilton Metal Forging prides itself on its skilled workforce and experienced engineers who possess in-depth knowledge of metallurgy and forging processes. This expertise enables the company to offer customized solutions tailored to meet the specific requirements of its clients. From design and prototyping to production and quality control, Hilton Metal Forging maintains stringent standards to ensure the excellence of its products. Committed to customer satisfaction, the company emphasizes on timely delivery and cost-effectiveness. With a customer-centric approach and a focus on continuous improvement, Hilton Metal Forging Ltd remains a trusted partner for companies seeking reliable metal forging solutions.

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Hilton Metal Forging Share Price

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Peer Comparison

Hilton Metal Forging Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 18 25 33 18 27 29 31 28 35 42
Other Income 0 0 -0 0 0 0 0 0 1 0
Total Income 18 25 33 18 27 29 31 28 35 42
Total Expenditure 19 22 31 15 24 26 26 24 31 37
Operating Profit -2 3 3 3 3 3 5 4 5 5
Interest 1 1 2 1 1 1 1 1 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses -1 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 2 0 1 1 1 3 2 3 3
Provision for Tax -1 -0 -3 0 0 0 0 0 0 0
Profit After Tax -4 2 3 1 1 1 2 2 2 2
Adjustments -0 0 -0 0 0 0 -0 -0 0 0
Profit After Adjustments -4 2 3 1 1 1 2 2 2 2
Adjusted Earnings Per Share -2.8 1.6 2.6 0.8 0.7 0.6 1.2 0.8 1.1 1

Hilton Metal Forging Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 157 130 92 67 80 95 101 103 48 84 105 136
Other Income 0 0 0 0 1 0 1 0 0 0 1 1
Total Income 157 130 92 67 81 95 102 103 48 84 105 136
Total Expenditure 147 122 86 64 75 88 94 96 65 79 91 118
Operating Profit 10 8 6 3 6 7 7 8 -17 6 15 19
Interest 4 2 2 2 3 3 3 3 4 4 5 5
Depreciation 2 2 2 3 3 3 3 3 3 3 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -1 0 0
Profit Before Tax 5 4 2 -1 -0 1 1 2 -23 -2 7 11
Provision for Tax 1 1 1 0 0 1 -0 0 -4 -4 1 0
Profit After Tax 3 3 1 -2 -0 0 2 2 -20 2 6 8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 1 -2 -0 0 2 2 -20 2 6 8
Adjusted Earnings Per Share 2.4 2.3 0.7 -1.2 -0.3 0.2 1.2 1.2 -14.8 1.3 2.8 4.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 1% 2% -4%
Operating Profit CAGR 150% 23% 16% 4%
PAT CAGR 200% 44% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 126% 53% 25%
ROE Average 9% -8% -4% -1%
ROCE Average 10% -2% 1% 3%

Hilton Metal Forging Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 59 61 61 60 59 59 61 63 43 45 89
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 1 10 11 10 15 19 15
Other Non-Current Liabilities 5 6 6 6 7 7 7 7 4 -1 1
Total Current Liabilities 45 46 46 39 49 66 55 69 51 50 64
Total Liabilities 110 113 114 106 115 142 135 149 113 113 169
Fixed Assets 36 35 33 31 36 37 34 32 32 30 28
Other Non-Current Assets 2 2 8 8 3 3 6 6 6 14 20
Total Current Assets 70 76 72 66 77 102 95 111 75 68 121
Total Assets 110 113 114 106 115 142 135 149 113 113 169

Hilton Metal Forging Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 2 1 1 1 1 1 1 2 1 1
Cash Flow from Operating Activities 10 -2 5 5 3 -1 2 4 0 9 -24
Cash Flow from Investing Activities 0 -0 -7 -0 -0 -3 0 0 -2 -9 33
Cash Flow from Financing Activities -9 2 2 -5 -3 4 -2 -3 1 -1 -9
Net Cash Inflow / Outflow 1 -1 0 0 0 -0 -0 0 -1 0 -0
Closing Cash & Cash Equivalent 2 1 1 1 1 1 1 2 1 1 1

Hilton Metal Forging Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.41 2.3 0.7 -1.2 -0.32 0.21 1.17 1.17 -14.78 1.33 2.79
CEPS(Rs) 3.91 3.85 2.25 0.72 1.85 2.29 3.11 3.13 -12.88 3.25 3.92
DPS(Rs) 0.4 0.5 0.25 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 42.84 44.95 45.72 44.89 44.7 44.9 46.24 47.35 32.57 33.9 42.44
Core EBITDA Margin(%) 6.56 6.36 6.29 5.02 6.05 6.85 6.5 7.26 -36.24 6.56 13.54
EBIT Margin(%) 5.38 4.88 4.31 1.39 3.3 4.13 4.81 4.97 -41.16 2 11.82
Pre Tax Margin(%) 2.97 3.24 1.74 -2.04 -0.26 0.92 1.47 1.66 -49.46 -2.97 6.71
PAT Margin (%) 2.03 2.34 1.01 -2.36 -0.5 0.28 1.54 1.5 -41.19 2.09 5.59
Cash Profit Margin (%) 3.3 3.92 3.23 1.42 2.87 3.15 4.09 4.02 -35.89 5.12 7.84
ROA(%) 2.94 2.72 0.81 -1.44 -0.39 0.21 1.12 1.09 -14.92 1.56 4.16
ROE(%) 5.78 5.23 1.54 -2.64 -0.73 0.46 2.57 2.5 -37 4.01 8.75
ROCE(%) 10.97 8.03 4.66 1.08 3.32 4.41 4.89 4.86 -18.84 1.64 10.03
Receivable days 39.93 64.2 88.01 104.51 86.98 93.36 83.69 92.38 164.88 23.43 54.98
Inventory Days 90.65 101.73 156.08 210.05 169.73 208.37 238.51 232.71 463.93 235.63 210.8
Payable days 69.66 90.51 119.2 143.56 120.82 158.91 134.85 105.95 94.54 13.36 53.19
PER(x) 3.72 5.27 23.73 0 0 122.56 16.09 5.31 0 22.92 36.04
Price/Book(x) 0.21 0.27 0.36 0.37 0.41 0.56 0.41 0.13 0.26 0.9 2.37
Dividend Yield(%) 4.19 3.88 1.42 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.18 0.29 0.52 0.67 0.61 0.71 0.65 0.5 1.43 1.18 2.51
EV/Core EBITDA(x) 2.78 4.49 7.93 12.95 8.64 9.99 8.87 6.64 -3.97 17.86 17.82
Net Sales Growth(%) 63.99 -17.1 -29.19 -27.12 19.66 18.11 6.22 2.27 -53.86 77.08 24.59
EBIT Growth(%) 29.31 -24.62 -37.61 -76.54 202.3 41.27 21.9 5.63 -482.43 108.6 636.8
PAT Growth(%) 94.47 -4.68 -69.55 -271.13 72.85 163.28 469.83 -0.04 -1362.77 109 232.54
EPS Growth(%) 94.47 -4.68 -69.55 -271.13 72.85 163.28 469.84 -0.04 -1362.77 109 109.64
Debt/Equity(x) 0.33 0.39 0.45 0.41 0.45 0.59 0.68 0.71 1.33 1.34 0.59
Current Ratio(x) 1.55 1.64 1.58 1.68 1.58 1.56 1.72 1.61 1.47 1.37 1.88
Quick Ratio(x) 0.78 0.82 0.68 0.75 0.7 0.54 0.55 0.64 0.41 0.27 0.85
Interest Cover(x) 2.23 2.97 1.68 0.41 0.93 1.29 1.44 1.5 -4.96 0.4 2.31
Total Debt/Mcap(x) 1.59 1.44 1.24 1.11 1.09 1.06 1.68 5.41 5.04 1.49 0.25

Hilton Metal Forging Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.35 47.3 47.33 39.26 28.07 28 27.67 27.67 27.67 27.67
FII 0 0 0 0 0.04 0 0.39 0.33 0.27 0.28
DII 0 0 0 0 0 0 0 0 0 0
Public 50.65 52.7 52.67 60.74 71.89 72 71.94 72 72.07 72.05
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 27.67%.
  • Company has a low return on equity of -8% over the last 3 years.
  • Debtor days have increased from 13.36 to 53.19days.

* 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.

Hilton Metal Forging News

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