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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HIL Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)46.15129.09280.54346.89141.73
Diluted EPS (Rs.)46.15129.06278.72345.72141.44
Cash EPS (Rs.)205.26276.37430.38488.81269.65
Book Value[Excl.RevalReserv]/Share (Rs.)1655.011644.001546.761323.55989.57
Book Value[Incl.RevalReserv]/Share (Rs.)1655.011644.001546.761323.55989.57
Revenue From Operations / Share (Rs.)4458.354598.884668.064047.473404.05
PBDIT / Share (Rs.)203.80328.18559.39568.25348.89
PBIT / Share (Rs.)45.27181.75405.17423.35219.55
PBT / Share (Rs.)47.71155.88388.45386.32168.24
Net Profit / Share (Rs.)46.72129.94276.16343.91140.32
NP After MI And SOA / Share (Rs.)45.96128.36279.06345.43141.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.577.1311.9814.0310.24
PBIT Margin (%)1.013.958.6710.456.44
PBT Margin (%)1.073.388.329.544.94
Net Profit Margin (%)1.042.825.918.494.12
NP After MI And SOA Margin (%)1.032.795.978.534.14
Return on Networth / Equity (%)2.777.8018.0426.0914.26
Return on Capital Employeed (%)1.828.6220.6222.4512.21
Return On Assets (%)1.264.109.4612.294.91
Long Term Debt / Equity (X)0.250.160.140.260.59
Total Debt / Equity (X)0.430.320.240.350.85
Asset Turnover Ratio (%)1.321.111.080.880.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.361.361.281.17
Quick Ratio (X)0.580.460.390.570.46
Inventory Turnover Ratio (X)2.532.222.592.011.59
Dividend Payout Ratio (NP) (%)0.0050.3416.047.2015.87
Dividend Payout Ratio (CP) (%)0.0023.5110.335.078.28
Earning Retention Ratio (%)0.0049.6683.9692.8084.13
Cash Earning Retention Ratio (%)0.0076.4989.6794.9391.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.3612.6933.4615.356.80
Interest Coverage Ratio (Post Tax) (%)0.946.0217.528.653.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2382.782160.703216.692509.241026.04
EV / Net Operating Revenue (X)0.700.620.910.820.40
EV / EBITDA (X)15.448.707.635.873.92
MarketCap / Net Operating Revenue (X)0.580.520.850.750.18
Retention Ratios (%)0.0049.6583.9592.7984.12
Price / BV (X)1.571.462.572.300.64
Price / Net Operating Revenue (X)0.580.520.850.750.18
EarningsYield0.010.050.070.110.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)46.15
Diluted EPS (Rs.)46.15
Cash EPS (Rs.)205.26
Book Value[Excl.RevalReserv]/Share (Rs.)1655.01
Book Value[Incl.RevalReserv]/Share (Rs.)1655.01
Revenue From Operations / Share (Rs.)4458.35
PBDIT / Share (Rs.)203.80
PBIT / Share (Rs.)45.27
PBT / Share (Rs.)47.71
Net Profit / Share (Rs.)46.72
NP After MI And SOA / Share (Rs.)45.96
PROFITABILITY RATIOS 
PBDIT Margin (%)4.57
PBIT Margin (%)1.01
PBT Margin (%)1.07
Net Profit Margin (%)1.04
NP After MI And SOA Margin (%)1.03
Return on Networth / Equity (%)2.77
Return on Capital Employeed (%)1.82
Return On Assets (%)1.26
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)1.32
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)2.53
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.36
Interest Coverage Ratio (Post Tax) (%)0.94
VALUATION RATIOS 
Enterprise Value (Cr.)2382.78
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)15.44
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)0.00
Price / BV (X)1.57
Price / Net Operating Revenue (X)0.58
EarningsYield0.01