Hil Ltd Financials

Hil Ltd Financial Statement

Hil Ltd Income Statement

Quarterly

Annual

*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

Hil Ltd Profit & Loss

*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

Hil Ltd Cash Flow

*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

Hil Ltd Key Ratios

*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

Hil Ltd Balance Sheet

*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

Hil Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Hil Ltd has a market capitalization of 1,962.90 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hil Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2023 , Hil Ltd recorded a total revenue of approximately 2,230.85 Cr marking a significant milestone in the company's financial performance.

Hil Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

Hil Ltd's current PE ratio is 19.06.

Hil Ltd's ROCE averaged 14.6% from the FY ending March 2022 to 2024, with a median of 13.7%. It peaked at 22.9% in March 2022, reflecting strong capital efficiency over the period..

Hil Ltd's latest EBIT is Rs. 143.78 Cr, surpassing the average EBIT of Rs. 188.97 Cr over the 5 years..