IN:CO:HAL-INDIA
Hindustan Aeronautics Limited
- Stock
Last Close
4,111.35
25/11 09:40
Market Cap
3.71T
Beta: -
Volume Today
1.91M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 201.04B - | 236.63B 17.70% | 244.67B 3.40% | 226.51B 7.42% | 203.39B 10.21% | 195.51B 3.88% | 195.90B 0.20% | 179.90B 8.17% | 154.46B 14.14% | 132.48B 14.23% | 149.46B 12.82% | |
average payables | 21.12B - | 22.02B 4.27% | 21.91B 0.52% | 18.59B 15.13% | 16.35B 12.06% | 21.46B 31.21% | 33.55B 56.35% | 31.62B 5.73% | 23.99B 24.13% | 28.46B 18.63% | 32.74B 15.02% | |
average receivables | 133.48B - | 125.57B 5.93% | 91.66B 27.00% | 80.70B 11.96% | 94.09B 16.59% | 153.62B 63.26% | 206.11B 34.17% | 189.92B 7.86% | 163.33B 14.00% | 152.05B 6.90% | 154.03B 1.30% | |
book value per share | 433.20 - | 443.91 2.47% | 329.92 25.68% | 375.59 13.84% | 340.72 9.28% | 324.64 4.72% | 395.91 21.95% | 460.91 16.42% | 577.57 25.31% | 704.93 22.05% | 435.75 38.19% | |
capex per share | -31.98 - | -26.45 17.30% | -44.06 66.62% | -45.27 2.75% | -35.43 21.74% | -41.02 15.78% | -41.29 0.65% | -39.39 4.60% | -44.88 13.91% | -53.27 18.70% | 13.70 125.72% | |
capex to depreciation | -1.73 - | -1.00 41.96% | -1.71 70.56% | -2.12 24.35% | -1.29 39.03% | -1.07 17.12% | -1.34 24.89% | -1.06 20.87% | -1.35 27.41% | -0.75 44.66% | 0.65 187.09% | |
capex to operating cash flow | -0.21 - | -0.30 43.52% | -0.47 54.39% | 3.74 899.44% | 1.66 55.60% | 0.18 88.93% | -0.85 563.15% | -0.09 89.87% | -0.15 73.30% | -0.20 34.88% | 0.11 155.25% | |
capex to revenue | -0.07 - | -0.06 18.68% | -0.09 56.09% | -0.09 3.20% | -0.07 20.24% | -0.07 1.51% | -0.07 6.52% | -0.06 9.51% | -0.06 4.60% | -0.07 7.39% | 0.03 149.19% | |
cash per share | 509.39 - | 528.47 3.74% | 397.72 24.74% | 333.39 16.17% | 184.77 44.58% | 4.20 97.73% | 9.76 132.34% | 217.12 2,124.29% | 429.06 97.61% | 641.05 49.41% | 395.21 38.35% | |
days of inventory on hand | 943.20 - | 1.11K 17.67% | 995.93 10.26% | 858.62 13.79% | 855.04 0.42% | 902.69 5.57% | 803.35 11.00% | 582.35 27.51% | 551.81 5.24% | 468.98 15.01% | 355.03 24.30% | |
days payables outstanding | 90.09 - | 100.86 11.94% | 87.80 12.95% | 64.62 26.40% | 73.57 13.85% | 120.04 63.16% | 168.79 40.62% | 78.88 53.27% | 98.37 24.71% | 121.02 23.03% | 68.29 43.57% | |
days sales outstanding | 363.61 - | 232.37 36.09% | 185.73 20.07% | 159.65 14.04% | 221.95 39.02% | 363.17 63.63% | 371.87 2.39% | 267.05 28.19% | 244.21 8.56% | 191.28 21.67% | 215.29 12.55% | |
debt to assets | 0.01 - | 0.04 215.93% | 0.04 6.59% | 0.06 39.83% | 0.02 71.48% | 0.08 369.43% | 0.11 31.60% | 0.00 99.80% | 0.00 80.67% | 0.00 7.53% | -0.29 727,227.87% | |
debt to equity | 0.06 - | 0.17 200.68% | 0.23 29.88% | 0.25 12.02% | 0.07 71.64% | 0.38 434.56% | 0.44 13.94% | 0.00 99.83% | 0.00 82.66% | 0.00 12.80% | -0.77 683,662.32% | |
dividend yield | 0.03 - | 0.01 44.80% | 0.02 6.56% | 0.03 79.88% | 0.03 10.81% | 0.03 5.24% | 0.08 129.95% | 0.03 60.86% | 0.03 10.66% | 0.02 32.04% | 0.01 52.65% | |
earnings yield | 0.07 - | 0.03 60.88% | 0.05 101.62% | 0.07 30.95% | 0.05 25.36% | 0.10 86.51% | 0.17 73.70% | 0.10 41.04% | 0.10 5.07% | 0.06 37.63% | 0.03 47.53% | |
enterprise value | 222.33B - | 207.58B 6.63% | 380.92B 83.50% | 282.31B 25.89% | 414.32B 46.76% | 279.54B 32.53% | 228.96B 18.09% | 261.35B 14.15% | 465.85B 78.25% | 868.87B 86.51% | 2.23T 157.06% | |
enterprise value over ebitda | 5.15 - | 7.82 51.87% | 9.32 19.23% | 6.48 30.48% | 9.58 47.87% | 5.25 45.19% | 4.33 17.47% | 4.44 2.33% | 7.06 59.19% | 9.10 28.89% | 19.23 111.26% | |
ev to operating cash flow | 4.39 - | 7.12 62.04% | 12.10 70.03% | -69.78 676.65% | -54.89 21.34% | -3.75 93.17% | 14.12 476.89% | 1.71 87.88% | 4.64 171.17% | 9.84 111.92% | 27.16 176.04% | |
ev to sales | 1.46 - | 1.34 8.19% | 2.30 71.91% | 1.60 30.18% | 2.27 41.31% | 1.42 37.39% | 1.08 23.93% | 1.17 8.27% | 1.91 63.67% | 3.23 68.74% | 7.93 145.79% | |
free cash flow per share | 119.41 - | 60.79 49.10% | 50.08 17.61% | -57.37 214.56% | -56.76 1.07% | -264.10 365.29% | 7.19 102.72% | 417.04 5,701.66% | 255.16 38.82% | 210.79 17.39% | 96.71 54.12% | |
free cash flow yield | 0.10 - | 0.05 49.10% | 0.04 17.61% | -0.05 214.56% | -0.05 1.07% | -0.37 650.55% | 0.01 103.73% | 0.42 2,933.92% | 0.17 59.00% | 0.08 55.08% | 0.03 63.18% | |
graham net net | -295.50 - | -299.33 1.30% | -414.87 38.60% | -341.19 17.76% | -356.02 4.35% | -444.86 24.95% | -411.72 7.45% | -260.85 36.65% | -159.39 38.89% | -165.50 3.83% | -17.84 89.22% | |
graham number | 860.64 - | 544.92 36.68% | 667.04 22.41% | 814.44 22.10% | 670.17 17.71% | 703.41 4.96% | 874.88 24.38% | 1.00K 14.57% | 1.41K 40.18% | 1.66K 18.33% | 1.06K 36.43% | |
income quality | 1.39 - | 1.85 33.62% | 0.98 47.29% | -0.11 111.50% | -0.24 117.08% | -2.07 747.21% | 0.56 127.31% | 4.71 735.09% | 1.98 58.09% | 1.52 23.29% | 1.08 28.79% | |
intangibles to total assets | 0.03 - | 0.03 3.58% | 0.04 13.23% | 0.04 17.32% | 0.04 0.47% | 0.04 12.09% | 0.04 5.22% | 0.04 4.45% | 0.04 5.78% | 0.03 15.99% | 0.03 5.30% | |
interest coverage | 38.41 - | 2.42 93.70% | 252.07 - | 514.04 103.93% | 21.93 95.73% | 12.20 44.36% | 17.94 47.04% | 94.28 425.46% | 123.60 31.10% | 221.85 79.49% | ||
interest debt per share | 26.36 - | 77.66 194.61% | 74.41 4.19% | 95.20 27.94% | 24.56 74.20% | 129.42 426.95% | 183.20 41.55% | 8.09 95.58% | 1.81 77.57% | 1.81 0.12% | -334.34 18,542.53% | |
inventory turnover | 0.39 - | 0.33 15.01% | 0.37 11.44% | 0.43 15.99% | 0.43 0.42% | 0.40 5.28% | 0.45 12.37% | 0.63 37.95% | 0.66 5.53% | 0.78 17.66% | 1.03 32.09% | |
invested capital | 0.06 - | 0.17 200.68% | 0.23 29.88% | 0.25 12.02% | 0.07 71.64% | 0.38 434.56% | 0.44 13.94% | 0.00 99.83% | 0.00 82.66% | 0.00 12.80% | 361.66B 321,703,096,436,980,992% | |
market cap | 384.29B - | 384.29B 0% | 384.29B 0% | 384.29B 0% | 406.75B 5.84% | 238.23B 41.43% | 173.98B 26.97% | 332.70B 91.23% | 496.53B 49.24% | 913.25B 83.93% | 2.28T 149.23% | |
net current asset value | 51.12B - | 49.40B 3.36% | 2.28B 95.38% | 11.77B 415.57% | -1.42B 112.08% | -1.02B 28.20% | 13.72B 1,444.76% | 36.42B 165.36% | 59.19B 62.53% | 82.57B 39.51% | 140.64B 70.33% | |
net debt to ebitda | -3.75 - | -6.66 77.46% | -0.08 98.76% | -2.34 2,732.00% | 0.18 107.48% | 0.78 343.12% | 1.04 34.12% | -1.21 216.33% | -0.47 61.60% | -0.46 0.03% | -0.37 21.23% | |
net income per share | 75.99 - | 29.73 60.88% | 59.94 101.62% | 78.49 30.95% | 58.59 25.36% | 67.74 15.62% | 85.92 26.85% | 96.88 12.75% | 151.92 56.82% | 174.28 14.72% | 113.96 34.61% | |
operating cash flow per share | 151.39 - | 87.23 42.38% | 94.14 7.92% | -12.10 112.85% | -21.33 76.28% | -223.08 945.89% | 48.48 121.73% | 456.44 841.49% | 300.03 34.27% | 264.05 11.99% | 122.95 53.44% | |
payables turnover | 4.05 - | 3.62 10.67% | 4.16 14.87% | 5.65 35.87% | 4.96 12.16% | 3.04 38.71% | 2.16 28.89% | 4.63 113.99% | 3.71 19.81% | 3.02 18.72% | 5.34 77.22% | |
receivables turnover | 1.00 - | 1.57 56.48% | 1.97 25.11% | 2.29 16.33% | 1.64 28.07% | 1.01 38.89% | 0.98 2.34% | 1.37 39.25% | 1.49 9.36% | 1.91 27.67% | 1.70 11.15% | |
research and ddevelopement to revenue | 0.10 - | |||||||||||
return on tangible assets | 0.04 - | 0.02 59.94% | 0.04 123.67% | 0.05 44.57% | 0.04 17.23% | 0.05 5.97% | 0.06 20.40% | 0.07 15.84% | 0.09 39.14% | 0.09 0.99% | 0.10 12.32% | |
revenue per share | 456.92 - | 464.69 1.70% | 496.02 6.74% | 526.49 6.14% | 516.62 1.88% | 589.27 14.06% | 634.52 7.68% | 668.95 5.43% | 728.54 8.91% | 805.27 10.53% | 421.10 47.71% | |
roe | 0.18 - | 0.07 61.82% | 0.18 171.28% | 0.21 15.03% | 0.17 17.73% | 0.21 21.35% | 0.22 4.02% | 0.21 3.15% | 0.26 25.14% | 0.25 6.01% | 0.26 5.79% | |
roic | 0.08 - | 0.00 97.97% | 0.08 4,733.25% | 0.12 56.63% | 0.13 6.51% | 0.16 20.99% | 0.16 4.13% | 0.23 41.06% | 0.28 20.97% | 0.27 1.49% | 0.79 189.27% | |
sales general and administrative to revenue | 0.00 - | 0.00 7.62% | 0.00 3.07% | 0.00 18.10% | 0.00 0.15% | 0.00 5.46% | 0.00 0.96% | 0.00 48.34% | 0.00 20.84% | 0.00 - | ||
shareholders equity per share | 433.20 - | 443.91 2.47% | 329.92 25.68% | 375.59 13.84% | 340.72 9.28% | 324.64 4.72% | 395.91 21.95% | 460.91 16.42% | 577.57 25.31% | 704.93 22.05% | 435.69 38.19% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 122.76B - | 127.66B 3.99% | 89.01B 30.27% | 102.79B 15.48% | 98.72B 3.96% | 88.89B 9.95% | 110.54B 24.35% | 131.86B 19.29% | 169.55B 28.58% | 212.92B 25.58% | 266.29B 25.06% | |
tangible book value per share | 367.11 - | 381.77 3.99% | 266.20 30.27% | 307.40 15.48% | 278.93 9.26% | 265.84 4.69% | 330.56 24.35% | 394.33 19.29% | 507.04 28.58% | 636.74 25.58% | 398.17 37.47% | |
working capital | 136.33B - | 173.02B 26.91% | 130.77B 24.42% | 145.78B 11.48% | 116.09B 20.37% | 110.55B 4.77% | 103.78B 6.12% | 146.61B 41.26% | 199.71B 36.22% | 210.58B 5.44% | 266.93B 26.76% |
All numbers in INR (except ratios and percentages)