HIL Limited
National Stock Exchange of IndiaTotal Valuation
HIL Limited carries a market capitalization of 13.91B, placing it among publicly traded companies globally. Its enterprise value stands at 21.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.91B |
| Enterprise Value | 21.95B |
Share Statistics
HIL Limited currently has 7.54M shares outstanding.
| Shares Outstanding | 7.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HIL Limited trades at a trailing price-to-earnings ratio of 84.87. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 179.77.
| PE Ratio | 84.87 |
| PS Ratio | 0.38 |
| PB Ratio | 179.77 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.47 |
Financial Position
HIL Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.20, indicating elevated leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.11 |
| Debt / Equity | 79.20 |
| Debt / EBITDA | -10.16 |
| Interest Coverage | -1.38 |
Financial Efficiency
| Return on Equity (ROE) | -8.64 |
| Return on Assets (ROA) | -1.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, HIL Limited has paid -105.50M in income taxes, reflecting an effective tax rate of 40.53.
| Income Tax | -105.50M |
| Effective Tax Rate | 40.53 |
Stock Price Statistics
HIL Limited's stock has declined approximately -26.96921% over the past 52 weeks. The 50-day moving average sits at 1,848.12, while the 200-day moving average is 2,489.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.96921% |
| 50-Day Moving Average | 1,848.12 |
| 200-Day Moving Average | 2,489.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HIL Limited generated 36.15B in revenue and converted that into -329.00M in net income, yielding earnings per share of -43.63. EBITDA reached -944.20M, while operating income came in at -944.20M.
| Revenue | 36.15B |
| Gross Profit | 15.00B |
| Operating Income | -944.20M |
| Pretax Income | -434.50M |
| Net Income | -329.00M |
| EBITDA | -944.20M |
| EBIT | -944.20M |
| Earnings Per Share (EPS) | -43.63 |
Balance Sheet
HIL Limited holds 1.26B in cash and equivalents against 9.59B in total debt, resulting in a net debt position of 6.34B. Total book value stands at 75.70M, with working capital of -286.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 9.59B |
| Net Debt | 6.34B |
| Equity (Book Value) | 75.70M |
| Book Value Per Share | 10.04 |
| Working Capital | -286.30M |
Margins
HIL Limited operates with a gross margin of 41.49, reflecting its pricing power and cost economics. The operating margin of -2.61 and net profit margin of -0.91 provide insight into operational efficiency.
| Gross Margin | 41.49 |
| Operating Margin | -2.61 |
| Pretax Margin | -1.20 |
| Profit Margin | -0.91 |
| EBITDA Margin | -2.61 |
Scores
HIL Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |