HIL LIMITED

Scale -

Revenue is 3730 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
PBT is 25.38 Rs Cr; Continuous Growth over 3 years; Annual Decline is -174 %; in Bottom Quartile
Quarterly Revenue is 1174 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 72.95 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit is 9.4 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 64.27 Rs Cr; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
PAT is -120 Rs Cr; Annual Decline is -275 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 1.72 %; Annual Decline is -29 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
PAT Margin is -3.2 %; Annual Decline is -264 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

Asset Turnover is 124 %; in Top Quartile; Continuous Decline over 3 years

ROCE is -4.89 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -3.89 %; Annual Decline is -247 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -10.76 %; Annual Decline is -297 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 119 Rs Cr; Annual Growth is 44 %; in Bottom Quartile
Inventory Turnover Ratio is 5.45; Continuous Growth over 3 years; 5 Year CAGR is 20 %; in Bottom Quartile

Current Ratio is 0.86; Continuous Decline over 3 years
Quick Ratio is 0.33; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 116 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Debt/Equity is 0.77; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
Total Debt is 852 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 31 %

Quality -

Operating cashflow/ebitda is 184 %; Annual Growth is 98 %; in Top Quartile; 5 Year CAGR is 48 %
Operating cashflow/PAT is -99 %; Annual Growth is 62 %; in Bottom Quartile
Exceptional Items/PBT is -34 %; in Bottom Quartile; Annual Growth is 82 %
Current Tax/PAT is 1 %; in Bottom Quartile; 5 Year CAGR is -64 %; Annual Growth is 101 %

Change in Inventories/Total Expenses is 1 %; Annual Growth is 197 %; Continuous Growth over 3 years; 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

Products

Products

Product details

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Capacity/ Production

Key Facilities

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