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Website | http://www.hal-india.co.in | |
Market Cap | 88,609.34 Cr. | |
Enterprise Value(EV) | 71,815.03 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 182.47 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 14.52 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 16.24 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 660.33 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 4.01 | Calculated using Price: 2,649.90 |
Dividend Yield | 1.89 | Period Ending 2022-03 |
No. of Shares Subscribed | 33.44 Cr. | 334,387,500 Shares |
FaceValue | 10 | |
Company Profile | ||
HAL is engaged in the design, development, manufacture, repair, overhaul, upgrade and servicing of a wide range of products including, aircraft, helicopters, aero-engines, avionics, accessories and aerospace structures. The Company has been set up to meet the requirement of Indian Defense Forces (namely Indian Airforce, Indian Navy, Indian Army and Coast Guard) in the area of Aerospace. Products and services offered by the company |
1 Day |
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-0.32% |
1 Week |
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-4.90% |
1 Month |
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+3.42% |
3 Month |
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+4.85% |
6 Month |
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+6.41% |
1 Year |
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+87.10% |
2 Year |
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+155.20% |
5 Year |
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10 Year |
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8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 14.28 | 14.40 | 22.25 | 18.04 | 21.57 | 22.76 | 22.64 | 29.25 | |
Return on Capital Employed (%) | 18.91 | 22.91 | 29.22 | 27.31 | 29.28 | 24.50 | 26.26 | 30.37 | |
Return on Assets (%) | 3.73 | 3.32 | 4.86 | 4.01 | 4.74 | 5.58 | 6.21 | 9.28 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 16,804 | 11,032 | 12,559 | 9,511 | 12,082 | 13,249 | 15,424 | 19,313 | 20,927 | |
Non Curr. Liab. | 12,007 | 12,849 | 13,401 | 12,081 | 10,175 | 8,427 | 10,871 | 13,487 | 15,857 | |
Curr. Liab. | 35,528 | 32,650 | 25,585 | 26,097 | 28,193 | 31,127 | 25,413 | 25,023 | 24,296 | |
Minority Int. | 0 | 4 | 4 | 4 | 4 | 4 | ||||
Equity & Liab. | 64,339 | 56,532 | 51,545 | 47,689 | 50,454 | 52,807 | 51,712 | 57,826 | 61,084 | |
Non Curr. Assets | 9,380 | 10,806 | 11,370 | 10,674 | 10,807 | 11,413 | 11,334 | 12,833 | 13,262 | |
Curr. Assets | 54,959 | 45,726 | 40,176 | 37,015 | 39,648 | 41,394 | 40,378 | 44,986 | 47,821 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 64,339 | 56,532 | 51,545 | 47,689 | 50,454 | 52,807 | 51,712 | 57,826 | 61,084 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 15,939 | 16,759 | 17,950 | 18,520 | 20,008 | 21,445 | 22,882 | 24,620 | 25,994 | |
Other Income | 1,649 | 1,944 | 1,042 | 762 | 376 | 297 | 357 | 985 | 1,449 | |
Total Income | 17,588 | 18,703 | 18,991 | 19,282 | 20,384 | 21,742 | 23,240 | 25,605 | 27,442 | |
Total Expenditure | -13,555 | -14,621 | -14,687 | -15,071 | -15,457 | -16,531 | -17,538 | -19,204 | -20,061 | |
PBIDT | 4,033 | 4,082 | 4,304 | 4,211 | 4,927 | 5,211 | 5,701 | 6,401 | 7,382 | |
Interest | -21 | -6 | -16 | -35 | -178 | -360 | -267 | -65 | -45 | |
Depreciation | -822 | -863 | -713 | -947 | -1,025 | -999 | -1,158 | -1,111 | -1,112 | |
Taxation | -792 | -1,209 | -967 | -1,252 | -1,396 | -1,096 | -1,038 | -145 | -141 | |
Exceptional Items | 2 | 119 | 2 | |||||||
PAT | 2,399 | 2,004 | 2,625 | 1,990 | 2,328 | 2,883 | 3,246 | 5,080 | 6,084 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Share Associate | 17 | |||||||||
Other Related Items | ||||||||||
Consolidated Net Profit | 2,399 | 2,004 | 2,625 | 1,990 | 2,329 | 2,883 | 3,246 | 5,080 | 6,102 | |
Adjusted EPS | 50 | 55 | 73 | 60 | 70 | 86 | 97 | 152 | 182 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -8,882 | 3,148 | -405 | -748 | -7,700 | 1,527 | 15,117 | 10,033 | |
Cash Fr. Inv. | 710 | 1,347 | 3,012 | 597 | 5,294 | -1,339 | -1,180 | -12,760 | |
Cash Fr. Finan. | -1,274 | -5,880 | -164 | -2,540 | 2,326 | 64 | -7,070 | -1,349 | |
Net Change | -9,446 | -1,385 | 2,443 | -2,691 | -80 | 252 | 6,867 | -4,076 | |
Cash & Cash Eqvt | 1,792 | 344 | 2,777 | 113 | 27 | 279 | 7,146 | 3,070 |
Tue, 21 Mar 2023
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