Hilton Metal Forging Ltd Financials

Hilton Metal Forging Ltd Financial Statement

Hilton Metal Forging Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	44.15	34.36	34.54
Operating Expense	41.10	31.56	31.13
Net Profit	0.62	0.57	0.55
Net Profit Margin	1.40	1.66	1.59
Earning Per Share	0.30	0.27	0.26
EBIDTA	2.91	2.64	3.44
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	44.15
Operating Expense	41.10
Net Profit	0.62
Net Profit Margin	1.40
Earning Per Share	0.30
EBIDTA	2.91
Effective Tax Rate	TBA

Hilton Metal Forging Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	138.07	104.83	84.14
Operating Expenses Annual	123.34	90.64	78.62
Operating Profit Annual	16.54	14.76	4.22
Interest Annual	6.48	5.36	4.18
Depreciation	2.20	2.36	2.54
Net Profit Annual	6.69	5.86	1.76
Tax Annual	1.18	1.17	-4.26

Particulars	Mar 2024
Total Revenue Annual	138.07
Operating Expenses Annual	123.34
Operating Profit Annual	16.54
Interest Annual	6.48
Depreciation	2.20
Net Profit Annual	6.69
Tax Annual	1.18

Hilton Metal Forging Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.11	1.24	0.98
Cash Flow from Operations	10.11	-24.11	9.49
Cash Flow from Investing	-2.44	32.72	-8.54
Cash Flow from Financing	-7.62	-8.74	-0.68
Cash Flow at the End	1.17	1.11	1.24

Particulars	Mar 2024
Cash Flow at the Beginning	1.11
Cash Flow from Operations	10.11
Cash Flow from Investing	-2.44
Cash Flow from Financing	-7.62
Cash Flow at the End	1.17

Hilton Metal Forging Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.98	14.08	6.61
PBIT Margin (%)	10.39	11.83	3.59
PBT Margin (%)	8.79	9.63	2.73
Net PROFIT Margin (%)	4.85	5.59	2.09
Return On Networth / Equity (%)	7.06	8.28	6.55
Return On Networth /Employed (%)	9.62	9.67	2.82
Return On Assets (%)	4.51	4.70	1.69
Total Debt / Equity (X)	0.57	0.84	1.34
Asset Turnover Ratio (%)	0.93	0.84	0.81

Particulars	Mar 2024
PBDIT Margin (%)	11.98
PBIT Margin (%)	10.39
PBT Margin (%)	8.79
Net PROFIT Margin (%)	4.85
Return On Networth / Equity (%)	7.06
Return On Networth /Employed (%)	9.62
Return On Assets (%)	4.51
Total Debt / Equity (X)	0.57
Asset Turnover Ratio (%)	0.93

Hilton Metal Forging Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.71	27.69	29.94
Total Current Assets Annual	131.57	120.73	68.22
Non Current Assets Annual	52.99	48.50	45.80
Total Shareholders Funds Annual	99.52	89.12	44.88
Total Assets Annual	184.57	169.23	114.02

Particulars	Mar 2024
Fixed Assets Annual	25.71
Total Current Assets Annual	131.57
Non Current Assets Annual	52.99
Total Shareholders Funds Annual	99.52
Total Assets Annual	184.57

Hilton Metal Forging Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Hilton Metal Forging Ltd has a market capitalization of 215.36 Cr. Value Research classifies it as a Small-Cap company.

No, Hilton Metal Forging Ltd is not debt-free with a debt-to-equity ratio of 0.51.

In FY 2023 , Hilton Metal Forging Ltd recorded a total revenue of approximately 138.07 Cr marking a significant milestone in the company's financial performance.

Hilton Metal Forging Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..

Hilton Metal Forging Ltd's current PE ratio is 32.19.

Hilton Metal Forging Ltd's ROCE averaged 7.1% from the FY ending March 2022 to 2024, with a median of 8.9%. It peaked at 9.5% in March 2024, reflecting strong capital efficiency over the period..

Hilton Metal Forging Ltd's latest EBIT is Rs. 14.35 Cr, surpassing the average EBIT of Rs. 9.47 Cr over the 5 years..