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Hisar Metal Industries Limited

Hisar Metal Industries Limited

HISARMETAL.BO
Hisar Metal Industries LimitedIN flagBombay Stock Exchange
157.00
INR
-2.00
- -
832.52MMarket Cap

Total Valuation

Hisar Metal Industries Limited carries a market capitalization of 832.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap832.52M
Enterprise Value1.46B

Share Statistics

Hisar Metal Industries Limited currently has 5.40M shares outstanding.

Shares Outstanding5.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hisar Metal Industries Limited trades at a trailing price-to-earnings ratio of 19.01. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 11.90.

PE Ratio19.01
PS Ratio0.25
PB Ratio11.90
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hisar Metal Industries Limited trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 28.67. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA14.45
EV / EBIT14.45
EV / FCF28.67

Financial Position

Hisar Metal Industries Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.66, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.06
Debt / Equity131.66
Debt / EBITDA8.55
Interest Coverage1.47

Financial Efficiency

Hisar Metal Industries Limited posts a return on equity of 19.24 and a return on invested capital of 5.26.

Return on Equity (ROE)19.24
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)8.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.54

Taxes

Over the trailing twelve months, Hisar Metal Industries Limited has paid 11.80M in income taxes, reflecting an effective tax rate of 25.88.

Income Tax11.80M
Effective Tax Rate25.88

Stock Price Statistics

Hisar Metal Industries Limited's stock has declined approximately -21.24404% over the past 52 weeks. The 50-day moving average sits at 153.39, while the 200-day moving average is 162.91.

Beta (5Y)N/A
52-Week Price Change-21.24404%
50-Day Moving Average153.39
200-Day Moving Average162.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hisar Metal Industries Limited generated 2.62B in revenue and converted that into 33.80M in net income, yielding earnings per share of 6.42. EBITDA reached 101.20M, while operating income came in at 101.20M.

Revenue2.62B
Gross Profit525.80M
Operating Income101.20M
Pretax Income45.60M
Net Income33.80M
EBITDA101.20M
EBIT101.20M
Earnings Per Share (EPS)6.42

Balance Sheet

Hisar Metal Industries Limited holds 46.30M in cash and equivalents against 865.50M in total debt, resulting in a net debt position of 862.80M. Total book value stands at 54.00M, with working capital of 556.80M providing operational flexibility.

Cash & Cash Equivalents46.30M
Total Debt865.50M
Net Debt862.80M
Equity (Book Value)54.00M
Book Value Per Share10.25
Working Capital556.80M

Margins

Hisar Metal Industries Limited operates with a gross margin of 20.07, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 1.29 provide insight into operational efficiency.

Gross Margin20.07
Operating Margin3.86
Pretax Margin1.74
Profit Margin1.29
EBITDA Margin3.86

Stock Splits

Hisar Metal Industries Limited's most recent stock split took place on August 9, 2016 with a 2:3 split ratio.

Last Split Date8/9/2016
Split Ratio2:3

Scores

Hisar Metal Industries Limited posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61