HILTON METAL FORGING LIMITED

Scale -

Revenue is 230 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Ebitda is 12.93 Rs Cr; 5 Year CAGR is 23 %; Annual Decline is -16 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is 3.45 Rs Cr; 5 Year CAGR is 18 %; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile

PBT is 2.16 Rs Cr; Annual Decline is -40 %; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 7 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 5.61 %; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is 1.49 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -8 %
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

Asset Turnover is 101 %; Annual Growth is 26 %; Continuous Growth over 3 years

ROCE is 6.42 %; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 1.45 %; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 2.28 %; Annual Decline is -57 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 2.64; Annual Growth is 48 %
Quick Ratio is 1.2; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 45 %
Inventory Turnover Ratio is 2.5; Continuous Growth over 3 years; in Bottom Quartile

Operating cash flow is -26.84 Rs Cr; Annual Decline is -1083 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.33; Annual Decline is -38 %; 5 Year CAGR is -29 %

Quality -

Change in Inventories/Total Expenses is -6 %; Annual Decline is -137 %; in Bottom Quartile
Other Expenses/Total Expenses is 1 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Operating cashflow/ebitda is -208 %; Annual Decline is -1269 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -7.78 %; Annual Decline is -1861 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 18 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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