Stock HILTON HILTON METAL FORGING LIMITED
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Financials Hilton Metal Forging Limited Bombay S.E.

Equities

HILTON

INE788H01017

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-06-11 am EDT 		5-day change 1st Jan Change
119.8 INR +0.71% Intraday chart for Hilton Metal Forging Limited -0.46% +5.69%
May. 30 Hilton Metal Forging Limited Approves Shifting of Registered Office, with Effect from June 20, 2024 CI
May. 30 Hilton Metal Forging Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 334.1 249.5 87.1 115.1 400.7 2,098
Enterprise Value (EV) 1 679.2 667.9 531 687.7 1,000 2,626
P/E ratio 123 x 16.1 x 5.62 x -0.59 x 22.7 x 35.8 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.25 x 0.08 x 0.24 x 0.48 x 2 x
EV / Revenue 0.72 x 0.66 x 0.52 x 1.45 x 1.19 x 2.5 x
EV / EBITDA 10.3 x 10 x 7.3 x -3.96 x 18.8 x 18 x
EV / FCF -8.26 x -11.4 x -21.5 x -16.9 x -218 x -7.79 x
FCF Yield -12.1% -8.78% -4.66% -5.9% -0.46% -12.8%
Price to Book 0.56 x 0.41 x 0.14 x 0.27 x 0.89 x 2.35 x
Nbr of stocks (in thousands) 12,443 12,443 12,443 12,443 12,443 21,000
Reference price 2 26.85 20.05 7.000 9.250 32.20 99.90
Announcement Date 8/24/18 9/3/19 9/7/20 9/8/21 8/20/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 948 1,005 1,030 475.2 841.4 1,048
EBITDA 1 65.85 66.63 72.72 -173.6 53.08 145.8
EBIT 1 38.27 44.76 50.31 -196.3 29.74 122.2
Operating Margin 4.04% 4.46% 4.88% -41.31% 3.53% 11.65%
Earnings before Tax (EBT) 1 8.847 14.83 17.08 -235 -24.98 70.34
Net income 1 2.721 15.5 15.5 -195.7 17.62 58.6
Net margin 0.29% 1.54% 1.5% -41.19% 2.09% 5.59%
EPS 2 0.2187 1.246 1.246 -15.73 1.416 2.790
Free Cash Flow 1 -82.23 -58.63 -24.74 -40.61 -4.596 -337.2
FCF margin -8.67% -5.84% -2.4% -8.55% -0.55% -32.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/24/18 9/3/19 9/7/20 9/8/21 8/20/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 345 418 444 573 600 528
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.241 x 6.28 x 6.105 x -3.298 x 11.3 x 3.62 x
Free Cash Flow 1 -82.2 -58.6 -24.7 -40.6 -4.6 -337
ROE (net income / shareholders' equity) 0.46% 2.57% 2.5% -37% 4.01% 8.75%
ROA (Net income/ Total Assets) 1.84% 2.02% 2.22% -9.36% 1.64% 5.39%
Assets 1 148.1 766.7 699.7 2,092 1,076 1,087
Book Value Per Share 2 47.80 49.20 50.40 34.60 36.10 42.40
Cash Flow per Share 2 0.1800 0.0600 0.1100 0.0500 0.2400 0.0500
Capex 1 30.1 4.03 1.33 24.4 85.9 61.6
Capex / Sales 3.17% 0.4% 0.13% 5.14% 10.21% 5.88%
Announcement Date 8/24/18 9/3/19 9/7/20 9/8/21 8/20/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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Iron, Steel Mills & Foundries
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