Hilton Metal Forging Limited (HILTON)
ISIN: INE788H01017 Industry: Metal Fabrication Sector: Industrials Website
28.85
-1.5(-4.94%)

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; 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, such as high-pressure valve bodies, bonnets, choke bodies, crosses, casing spools and heads, and studs. 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

30.5

TODAY'S LOW

28.85

52 WEEK HIGH

44.65

52 WEEK LOW

10.7

Major Holders

% of Shares Held by
All Insider

58.93%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

35.89 Cr.

ETERPRISE VALUE

95.69 Cr.

NO. OF SHARES

1.24 Cr.

BOOK VALUE

30.394

DIV. YIELD

0.25%

DEBT

57.32 Cr.

GROSS PROFIT

5.43 Cr.

CASH

1.24 Cr.

REVENUE

65.35 Cr.

REVENUE/SHARE

52.602

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-21.51 Cr.7.90 Cr.-21.84 Cr.18.14 Cr.
Total cashflows from Investing Activities-2.26 Cr.8.86 Lakhs7.12 Lakhs-2.88 Cr.
Net Borrowings5.12 Cr.-8.64 Lakhs1.19 Cr.6.80 Cr.
Total Cash from Financing Activities1.18 Cr.-3.49 Cr.-2.16 Cr.3.71 Cr.
Other Liabilities-1.78 Cr.5.92 Cr.7.05 Cr.7.64 Cr.
Total Assets0000
Net Income-19.57 Cr.1.54 Cr.1.55 Cr.27.21 Lakhs
Change in Cash-62.30 Lakhs39.92 Lakhs-16.04 Lakhs-11.26 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities45.16 Lakhs3.80 Cr.1.93 Cr.-95.11 Lakhs
Depreciation2.26 Cr.2.24 Cr.2.18 Cr.2.18 Cr.
Other Cashflows from Investing Activities18.23 Lakhs22.12 Lakhs44.42 Lakhs12.50 Lakhs
Dividends Paid0000
Change to Inventory12.80 Cr.-2.26 Cr.2.55 Cr.-24.92 Cr.
Change to Account Receivables24.24 Cr.-15.40 Cr.7.24 Cr.-8.43 Cr.
Other Cashflows from Financing Activities-3.94 Cr.-3.40 Cr.-3.35 Cr.-3.08 Cr.
Change to Net Income4 Cr.3.84 Cr.3.18 Cr.4.15 Cr.
Capital Expenditures-2.44 Cr.-13.26 Lakhs-40.30 Lakhs-3 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-23.49 Cr.1.70 Cr.1.48 Cr.88.47 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-19.62 Cr.5.03 Cr.4.71 Cr.3.82 Cr.
Selling General Administrative3.62 Cr.7.11 Cr.7.64 Cr.7.45 Cr.
Gross Profit-5.43 Cr.32 Cr.25.78 Cr.26.58 Cr.
Ebit-19.62 Cr.5.03 Cr.4.71 Cr.3.82 Cr.
Operating Income-19.62 Cr.5.03 Cr.4.71 Cr.3.82 Cr.
Other Operating Expenses8.04 Cr.17.27 Cr.10.86 Cr.12.53 Cr.
Interest Expense-3.21 Cr.-3.06 Cr.-2.92 Cr.-2.47 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-3.92 Cr.15.78 Lakhs-6.77 Lakhs61.26 Lakhs
Total Revenue47.51 Cr.102.99 Cr.100.70 Cr.94.80 Cr.
Total Operating Expenses67.14 Cr.97.96 Cr.95.99 Cr.90.97 Cr.
Cost of Revenue52.95 Cr.70.98 Cr.74.91 Cr.68.22 Cr.
Total Other Income Expense Net-3.87 Cr.-3.32 Cr.-3.22 Cr.-2.94 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-19.57 Cr.1.54 Cr.1.55 Cr.27.21 Lakhs
Net Income Applicable to Common Shares-19.57 Cr.1.54 Cr.1.55 Cr.27.21 Lakhs

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus33.61 Cr.33.61 Cr.33.61 Cr.33.61 Cr.
Total Liabilities69.88 Cr.86.58 Cr.73.39 Cr.82.62 Cr.
Stock Holder Equity43.11 Cr.62.68 Cr.61.22 Cr.59.43 Cr.
Minority Interest0000
Other Liabilities5.87 Cr.9.65 Cr.7.22 Cr.1.18 Cr.
Total Assets112.99 Cr.149.27 Cr.134.61 Cr.142.06 Cr.
Common Stock12.44 Cr.12.44 Cr.12.44 Cr.12.44 Cr.
Retained Earnings-3.31 Cr.16.25 Cr.14.70 Cr.13.15 Cr.
Other Liabilities3.56 Cr.7.48 Cr.7.35 Cr.7.45 Cr.
Good Will0000
Treasury Stock37.27 Lakhs37.27 Lakhs45.70 Lakhs22.58 Lakhs
Other Assets5.64 Cr.5.79 Cr.5.35 Cr.2.79 Cr.
Cash6.41 Lakhs13.63 Lakhs7.60 Lakhs22.92 Lakhs
Current Liabilities51.25 Cr.69.17 Cr.55.23 Cr.65.56 Cr.
Long Term Asset Charges0000
Short Long Term Debt3.58 Cr.76.59 Lakhs40.46 Lakhs19.56 Lakhs
Other Stockholder Equity37.27 Lakhs37.27 Lakhs45.70 Lakhs22.58 Lakhs
Property Plant Equipment32.16 Cr.32.23 Cr.34.33 Cr.37.05 Cr.
Total Cur. Assets75.18 Cr.111.23 Cr.94.91 Cr.102.20 Cr.
Long Term Investments50 k50 k50 k50 k
Net Tangible Assets43.11 Cr.62.68 Cr.61.22 Cr.59.43 Cr.
Short Term Investments0000
Net Receivables9.46 Cr.33.57 Cr.18.67 Cr.27.62 Cr.
Long Term Debt15.05 Cr.9.93 Cr.10.80 Cr.9.60 Cr.
Inventory53.99 Cr.66.79 Cr.64.53 Cr.67.08 Cr.
Accounts Payable2.91 Cr.24.42 Cr.16.51 Cr.38.36 Cr.

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