Hindustan Aeronautics Ltd. - Research Center
541154 HAL Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 81.15 | 70.16 | 61.92 | 72.35 | 55.27 |
| Adjusted cash EPS (Rs) | 110.98 | 100.80 | 90.88 | 92.07 | 79.14 |
| Reported EPS (Rs) | 84.70 | 70.16 | 61.92 | 72.35 | 55.27 |
| Reported cash EPS (Rs) | 114.54 | 100.80 | 90.88 | 92.07 | 79.14 |
| Dividend per share | 33.25 | 19.80 | 32.20 | 22.10 | 17.40 |
| Operating profit per share (Rs) | 145.40 | 136.40 | 105.72 | 90.22 | 68.37 |
| Book value (excl rev res) per share EPS (Rs) | 394.45 | 361.11 | 359.86 | 346.79 | 304.82 |
| Book value (incl rev res) per share EPS (Rs) | 394.45 | 361.11 | 359.86 | 346.79 | 304.82 |
| Net operating income per share EPS (Rs) | 641.12 | 598.36 | 553.83 | 496.55 | 463.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.67 | 22.79 | 19.08 | 18.17 | 14.74 |
| Gross profit margin (%) | 18.02 | 17.67 | 13.86 | 14.19 | 9.59 |
| Net profit margin (%) | 13.21 | 11.72 | 11.17 | 14.57 | 11.92 |
| Adjusted cash margin (%) | 17.07 | 16.53 | 15.76 | 17.52 | 15.58 |
| Adjusted return on net worth (%) | 20.57 | 19.42 | 17.20 | 20.86 | 18.13 |
| Reported return on net worth (%) | 21.47 | 19.42 | 17.20 | 20.86 | 18.13 |
| Return on long term funds (%) | 31.52 | 32.13 | 27.42 | 28.65 | 29.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.43 | 0.34 | 0.07 | 0.07 | - |
| Owners fund as % of total source | 69.54 | 74.57 | 93.30 | 92.95 | 100.00 |
| Fixed assets turnover ratio | 1.22 | 1.38 | 1.40 | 1.46 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.18 | 1.08 | 1.10 | 1.05 |
| Current ratio (inc. st loans) | 0.93 | 0.96 | 1.04 | 1.05 | 1.05 |
| Quick ratio | 0.67 | 0.60 | 0.54 | 0.53 | 0.52 |
| Inventory turnover ratio | 1.13 | 1.24 | 0.96 | 0.86 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.25 | 28.22 | 51.96 | 42.21 | 25.52 |
| Dividend payout ratio (cash profit) | 29.02 | 19.64 | 35.40 | 33.17 | 17.82 |
| Earning retention ratio | 59.03 | 71.78 | 48.04 | 57.79 | 74.48 |
| Cash earnings retention ratio | 70.04 | 80.36 | 64.60 | 66.83 | 82.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | 1.22 | 0.28 | 0.28 | - |
| Financial charges coverage ratio | 14.80 | 29.11 | 831.04 | 421.28 | - |
| Fin. charges cov.ratio (post tax) | 11.99 | 20.87 | 588.79 | 326.67 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 40.86 | 38.30 | 43.44 | 48.42 | 54.72 |
| Selling cost Component | 0.01 | 0.08 | 0.06 | 0.06 | - |
| Exports as percent of total sales | 0.98 | 2.02 | 1.69 | 2.59 | 2.39 |
| Import comp. in raw mat. consumed | 81.89 | 83.13 | 81.92 | 86.48 | 88.73 |
| Long term assets / total Assets | 0.17 | 0.17 | 0.18 | 0.16 | 0.13 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Mutual Fund Selector
Find the fund that is right for you
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis