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Hilton Metal Forging Ltd.
Automobile & Ancillaries₹21.140.38%
24 Jul, 4:01 PM
CMP₹21.14
Mkt Cap₹109 Cr
P/E31.69
P/B0.65
ROE5.84%
52W High₹54.19
52W Low₹13.50
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Stock DNA
Key Ratios
P/E Ratio
31.69
P/B Ratio
0.65
EV/EBITDA
11.77
Price/Sales
0.47
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.67
Book Value (₹)
32.60
ROE (%)
5.84
ROCE (%)
7.92
ROA (%)
3.05
EBITDA Margin (%)
6.25
Net Profit Margin (%)
3.79
Debt/Equity
0.54
Current Ratio
1.78
Interest Coverage
1.87
Asset Turnover
0.80
Working Capital/Sales
2.31
Core EBITDA Growth (%)
-7.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4751.57 | 8413.97 | 10482.94 | 13807.11 | 16304.73 |
| Net Sales | 4751.57 | 8413.97 | 10482.94 | 13807.11 | 16304.73 |
| Total Income | 4769.81 | 8418.99 | 10539.29 | 13988.81 | 16822.36 |
| Total Expenditure | 6473.66 | 7862.39 | 9063.64 | 12334.32 | 15284.96 |
| Operating Profit | -1703.85 | 556.6 | 1475.65 | 1654.49 | 1537.4 |
| Depreciation | 252 | 254.19 | 236.36 | 219.6 | 222.97 |
| Exceptional Items | — | -134.21 | — | — | — |
| Profit Before Tax | -2349.99 | -249.81 | 703.44 | 786.52 | 609.77 |
| Tax | -392.82 | -426.02 | 117.47 | 117.94 | -7.86 |
| Profit After Tax (PAT) | -1957.17 | 176.21 | 585.97 | 668.58 | 617.63 |
| EPS (₹) | -15.73 | 1.42 | 2.79 | 3.18 | 2.7800000000000002 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1244.3 | 1244.3 | 2100 | 2100 | 2340 |
| Reserves | 3067.18 | 3243.39 | 6812.14 | 7480.72 | 9219.6 |
| Shareholders Funds | 4311.48 | 4487.69 | 8912.14 | 9951.97 | 11559.63 |
| Total Debt | 5732.13 | 6026.84 | 5287.66 | 5407.75 | 6280.34 |
| Total Liabilities | 11299.49 | 11253.04 | 16891.38 | 18456.61 | 22071.07 |
| Total Assets | 11299.49 | 11253.04 | 16891.38 | 18456.61 | 22071.07 |
| Book Value / Share | 34.6498 | 36.066 | 42.4388 | 45.6225 | 49.4 |
| Assets | 11299.49 | 11253.04 | 16891.38 | 18456.61 | 22071.07 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 45.16 | 949.26 | -2410.87 | 1011.38 | 273.38 |
| Investing Activities | -226.14 | -854.4 | 3268.53 | -165.49 | 1103.05 |
| Financing Activities | 118.68 | -68.28 | -874.38 | -762.06 | -857.1 |
| Net Cash Flow | -62.3 | 26.58 | -16.72 | 83.83 | 519.33 |
HILTON
₹21.14
-0.38%