Hil Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 580.36 | 781.62 | 547.29 |
Operating Expense | 488.52 | 700.87 | 520.03 |
Net Profit | 60.12 | 42.59 | 4.06 |
Net Profit Margin | 10.36 | 5.45 | 0.74 |
Earning Per Share | 79.73 | 56.48 | 5.38 |
EBIDTA | 92.81 | 82.11 | 27.79 |
Effective Tax Rate | 10.49 | 20.69 | 6.16 |
Particulars | Sep 2024 |
---|---|
Revenue | 580.36 |
Operating Expense | 488.52 |
Net Profit | 60.12 |
Net Profit Margin | 10.36 |
Earning Per Share | 79.73 |
EBIDTA | 92.81 |
Effective Tax Rate | 10.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,230.85 | 2,155.20 | 1,973.48 |
Operating Expenses Annual | 2,092.25 | 1,959.36 | 1,698.82 |
Operating Profit Annual | 211.73 | 228.36 | 306.63 |
Interest Annual | 10.75 | 6.63 | 4.51 |
Depreciation | 63.30 | 54.13 | 51.09 |
Net Profit Annual | 102.98 | 130.10 | 185.83 |
Tax Annual | 30.05 | 33.58 | 62.49 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,230.85 |
Operating Expenses Annual | 2,092.25 |
Operating Profit Annual | 211.73 |
Interest Annual | 10.75 |
Depreciation | 63.30 |
Net Profit Annual | 102.98 |
Tax Annual | 30.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 9.53 | 14.36 | 11.64 |
Cash Flow from Operations | 76.75 | 123.68 | 138.45 |
Cash Flow from Investing | -170.53 | -124.53 | -17.91 |
Cash Flow from Financing | 152.71 | -3.97 | -117.82 |
Cash Flow at the End | 68.46 | 9.53 | 14.36 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 9.53 |
Cash Flow from Operations | 76.75 |
Cash Flow from Investing | -170.53 |
Cash Flow from Financing | 152.71 |
Cash Flow at the End | 68.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.85 | 10.60 | 15.54 |
PBIT Margin (%) | 4.81 | 7.90 | 12.81 |
PBT Margin (%) | 4.36 | 6.71 | 9.97 |
Net PROFIT Margin (%) | 4.62 | 6.04 | 9.42 |
Return On Networth / Equity (%) | 6.62 | 12.13 | 19.49 |
Return On Networth /Employed (%) | 7.72 | 14.36 | 23.38 |
Return On Assets (%) | 7.43 | 10.99 | 17.23 |
Total Debt / Equity (X) | 0.19 | 0.09 | 0.12 |
Asset Turnover Ratio (%) | 1.61 | 1.82 | 1.83 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.85 |
PBIT Margin (%) | 4.81 |
PBT Margin (%) | 4.36 |
Net PROFIT Margin (%) | 4.62 |
Return On Networth / Equity (%) | 6.62 |
Return On Networth /Employed (%) | 7.72 |
Return On Assets (%) | 7.43 |
Total Debt / Equity (X) | 0.19 |
Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 659.02 | 652.21 | 570.61 |
Total Current Assets Annual | 805.00 | 580.01 | 519.41 |
Non Current Assets Annual | 1,147.14 | 1,095.95 | 1,014.30 |
Total Shareholders Funds Annual | 1,190.76 | 1,114.19 | 1,030.23 |
Total Assets Annual | 1,952.14 | 1,675.96 | 1,533.71 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 659.02 |
Total Current Assets Annual | 805.00 |
Non Current Assets Annual | 1,147.14 |
Total Shareholders Funds Annual | 1,190.76 |
Total Assets Annual | 1,952.14 |
EPS (INR)
Expected
19.38
Reported
19.45
Surprise
0.36%
Jun 2024
EPS beaten by 0.36%
Mar 2024
EPS beaten by 0.42%
Dec 2023
EPS beaten by 0.00%