Business Description
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Traded in other countries / regions
509675.India IPO Date
1991-04-11Description
HIL Ltd is an India-based company engaged in providing building products and solutions. It operates through the segments of Roofing Solutions, Building Solutions, Polymer Solutions, Flooring segments, and Others. The company derives a majority of its revenue from the Roofing solutions segment. Roofing Solutions consists of manufacturing, selling, and distribution of Fiber Cement Sheets, Colored Steel Sheets, and Cement based Non-Asbestos Corrugated Sheets with manufacturing facilities located at Faridabad, Jasidih, Kondapalli, Wada, Sathariya, and Balasore. Geographically, it generates maximum revenue from India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 5.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -26.4 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.04 | |||||
| 9-Day RSI | 59.15 | |||||
| 14-Day RSI | 57.98 | |||||
| 3-1 Month Momentum % | 26.46 | |||||
| 6-1 Month Momentum % | -7.64 | |||||
| 12-1 Month Momentum % | -20.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 119.99 | |||||
| Days Sales Outstanding | 19.01 | |||||
| Days Payable | 68.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.97 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 1.29 | |||||
| 5-Year Yield-on-Cost % | 1.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -18.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.49 | |||||
| Operating Margin % | -2.61 | |||||
| Net Margin % | -0.91 | |||||
| EBITDA Margin % | 4.67 | |||||
| FCF Margin % | -1.15 | |||||
| ROE % | -2.64 | |||||
| ROA % | -1.15 | |||||
| ROIC % | -3.01 | |||||
| 3-Year ROIIC % | -34.3 | |||||
| ROC (Joel Greenblatt) % | 1.48 | |||||
| ROCE % | 1.34 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.52 | |||||
| Shiller PE Ratio | 14.76 | |||||
| Price-to-Owner-Earnings | 79.71 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Operating-Cash-Flow | 21.45 | |||||
| EV-to-EBIT | 104.27 | |||||
| EV-to-EBITDA | 15.3 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-FCF | -62.61 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 0.96 | |||||
| FCF Yield % | -2.36 | |||||
| Forward Rate of Return (Yacktman) % | -16.2 |
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