HSIL
231.6
2019-01-04
HSIL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6436 0.6446
Current ratio 2.02 2.02
WC days 127.04 126.87
EBITDA (%) 12.27 12.21
FCF (Rs Cr.) 96 96
ROCE (%) 5.96 5.93
ROE (%) 5.04 4.98

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.31 0.31
Div. payout (%) 38.68 39.03
Int. Coverage 2.89 2.88
LT D/E 0.83 0.83
Solvency Ratio 0.15 0.15

Valuation STANDALONE CONSOLIDATED
Beta 1.3992 1.3992
Div. yield (%) 1 1
EV (Rs Cr.) 3674.03 3673.58
P/BV 1.8 1.8
P/E 35.78 36.27
PEG -2.1 1.99
P/S 1.19 1.19

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 205.95 205.67
3Y growth BV/s (%) 4 12
Cash (Rs Cr.) 239.75 240.2
Total Debt (Rs Cr.) 1230 1230
Net block (Rs Cr.) 1681 1681

P&L metrics STANDALONE CONSOLIDATED
DPS 4.01 3.99
EPS 10.37 10.24
Net Income (Rs Cr.) 75 74
Operating profit (Rs Cr.) 264 265
No. of o/s shares 7.23 7.23
Revenue (Rs Cr.) 2250 2253
Total Income (Rs Cr.) 2262 2263

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 802 761
3Y growth CEPS -0.78 -0.79
CFF (Rs Cr.) 224 224
CFI (Rs Cr.) -186 -183
CFO (Rs Cr.) 58 55
FCF (Rs Cr.) 96 96
3Y growth Op. CF (%) -78 -79

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 14 14
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -20 -18
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -28 -13
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -28 -13
1Y growth Op. CF (%) -72 -73
1Q growth revenue (%) 0 0
3Y growth revenue (%) 21 14
4Q growth revenue (%) 0 0