Hilton Metal Forging Limited (HILTON)
ISIN: INE788H01017 Industry: Metal Fabrication Sector: Industrials Website
65.25
-1.55(-2.32%)

Hilton Metal Forging Limited manufactures and sells iron and steel forgings for oil and gas, refinery, and pharmaceutical industries in India. The company offers stainless steel, high pressure, threaded, blind, weld neck, and socket welded flanges; railway wheel forgings; and forged and hydraulic fittings. It also provides engineered parts; crank shafts; body bonnets; stub ends; forged components; top deck covers; and Christmas tree components. The company also exports its products. Hilton Metal Forging Limited was incorporated in 2005 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

67.55

TODAY'S LOW

64

52 WEEK HIGH

85.7

52 WEEK LOW

18.6

Major Holders

% of Shares Held by
All Insider

62.25%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

104.13 Cr.

ETERPRISE VALUE

159.89 Cr.

NO. OF SHARES

1.59 Cr.

BOOK VALUE

34.967

DIV. YIELD

0.235016%

DEBT

57.87 Cr.

GROSS PROFIT

15.82 Cr.

CASH

1.12 Cr.

REVENUE

103.54 Cr.

REVENUE/SHARE

75.591

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-84.06 Lakhs-21.51 Cr.7.90 Cr.-21.84 Cr.
Total cashflows from Investing Activities-8.54 Cr.-2.26 Cr.8.86 Lakhs7.12 Lakhs
Net Borrowings3.49 Cr.5.12 Cr.-8.64 Lakhs1.19 Cr.
Total Cash from Financing Activities-2.02 Cr.1.18 Cr.-3.49 Cr.-2.16 Cr.
Other Liabilities-5.22 Cr.-1.78 Cr.5.92 Cr.7.05 Cr.
Total Assets0000
Net Income1.76 Cr.-19.57 Cr.1.54 Cr.1.55 Cr.
Change in Cash26.58 Lakhs-62.30 Lakhs39.92 Lakhs-16.04 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities10.83 Cr.45.16 Lakhs3.80 Cr.1.93 Cr.
Depreciation2.54 Cr.2.26 Cr.2.24 Cr.2.18 Cr.
Other Cashflows from Investing Activities5.03 Lakhs18.23 Lakhs22.12 Lakhs44.42 Lakhs
Dividends Paid0000
Change to Inventory-64.81 Lakhs12.80 Cr.-2.26 Cr.2.55 Cr.
Change to Account Receivables7.77 Cr.24.24 Cr.-15.40 Cr.7.24 Cr.
Other Cashflows from Financing Activities-5.52 Cr.-3.94 Cr.-3.40 Cr.-3.35 Cr.
Change to Net Income5.47 Cr.4 Cr.3.84 Cr.3.18 Cr.
Capital Expenditures-8.59 Cr.-2.44 Cr.-13.26 Lakhs-40.30 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2.49 Cr.-23.49 Cr.1.70 Cr.1.48 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.02 Cr.-19.62 Cr.5.03 Cr.4.71 Cr.
Selling General Administrative3.42 Cr.3.62 Cr.7.11 Cr.7.64 Cr.
Gross Profit16.08 Cr.-5.43 Cr.32 Cr.25.78 Cr.
Ebit3.02 Cr.-19.62 Cr.5.03 Cr.4.71 Cr.
Operating Income3.02 Cr.-19.62 Cr.5.03 Cr.4.71 Cr.
Other Operating Expenses7.09 Cr.8.04 Cr.17.27 Cr.10.86 Cr.
Interest Expense-4.18 Cr.-3.21 Cr.-3.06 Cr.-2.92 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-4.26 Cr.-3.92 Cr.15.78 Lakhs-6.77 Lakhs
Total Revenue84.13 Cr.47.51 Cr.102.99 Cr.100.70 Cr.
Total Operating Expenses81.11 Cr.67.14 Cr.97.96 Cr.95.99 Cr.
Cost of Revenue68.05 Cr.52.95 Cr.70.98 Cr.74.91 Cr.
Total Other Income Expense Net-5.52 Cr.-3.87 Cr.-3.32 Cr.-3.22 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.76 Cr.-19.57 Cr.1.54 Cr.1.55 Cr.
Net Income Applicable to Common Shares1.76 Cr.-19.57 Cr.1.54 Cr.1.55 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus033.61 Cr.33.61 Cr.33.61 Cr.
Total Liabilities69.14 Cr.69.88 Cr.86.58 Cr.73.39 Cr.
Stock Holder Equity44.87 Cr.43.11 Cr.62.68 Cr.61.22 Cr.
Minority Interest0000
Other Liabilities5.84 Cr.5.87 Cr.9.65 Cr.7.22 Cr.
Total Assets114.02 Cr.112.99 Cr.149.27 Cr.134.61 Cr.
Common Stock12.44 Cr.12.44 Cr.12.44 Cr.12.44 Cr.
Retained Earnings0-3.31 Cr.16.25 Cr.14.70 Cr.
Other Liabilities82.07 Lakhs3.56 Cr.7.48 Cr.7.35 Cr.
Good Will0000
Treasury Stock32.43 Cr.37.27 Lakhs37.27 Lakhs45.70 Lakhs
Other Assets7.37 Cr.5.64 Cr.5.79 Cr.5.35 Cr.
Cash1.24 Cr.6.41 Lakhs13.63 Lakhs7.60 Lakhs
Current Liabilities49.76 Cr.51.25 Cr.69.17 Cr.55.23 Cr.
Long Term Asset Charges1.48 Cr.000
Short Long Term Debt2.94 Cr.3.58 Cr.76.59 Lakhs40.46 Lakhs
Other Stockholder Equity32.43 Cr.37.27 Lakhs37.27 Lakhs45.70 Lakhs
Property Plant Equipment38.42 Cr.32.16 Cr.32.23 Cr.34.33 Cr.
Total Cur. Assets68.22 Cr.75.18 Cr.111.23 Cr.94.91 Cr.
Long Term Investments50 k50 k50 k50 k
Net Tangible Assets44.87 Cr.43.11 Cr.62.68 Cr.61.22 Cr.
Short Term Investments0000
Net Receivables1.38 Cr.9.46 Cr.33.57 Cr.18.67 Cr.
Long Term Debt18.55 Cr.15.05 Cr.9.93 Cr.10.80 Cr.
Inventory54.64 Cr.53.99 Cr.66.79 Cr.64.53 Cr.
Accounts Payable2.06 Cr.2.91 Cr.24.42 Cr.16.51 Cr.

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