Hill-Rom Holdings Inc (HRC) Financials

$155.96

$0.00 (0.00%)

As on 13-Dec-2021EDT

Market cap

$10,301 Mln

Revenue (TTM)

$3,019 Mln

P/E Ratio

41.9

P/B Ratio

5.5

Div. Yield

0.6 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Operating Revenue	3,018.70	2,881.00	2,907.30	2,848.00	2,743.70	2,655.20
Cost of Revenue	1,430.60	1,405.90	1,482.30	1,453.80	1,423.10	1,398.20
Gross Profit	1,588.10	1,475.10	1,425.00	1,394.20	1,320.60	1,257.00
Operating Expenses	1,140.50	1,065.90	1,080.50	1,027.10	1,009.80	986.80
Operating Profit (EBIT)	447.60	409.20	344.50	367.10	310.80	270.20
Other Income	-31.80	-22.50	-17.90	2.70	-1.50	-1.60
Profit before Tax	302.80	271.20	208.60	197.20	183.00	138.30
Provision for Tax	54.30	48.20	56.40	-55.20	50.70	15.50
Profit after Tax (Net Income)	248.50	223.00	152.20	252.40	133.60	124.10
Minority Interest	--	--	--	--	-1.30	-1.30
Consolidated Profit	248.50	223.00	152.20	252.40	133.60	124.10

Liabilities ($ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Shareholder's Funds	1,879.70	1,726.10	1,573.30	1,616.20	1,365.60	1,227.20
Minority Interest	--	--	--	--	7.40	8.70
Non-Current Liabilities	2,128.20	1,992.80	2,077.40	2,081.40	2,504.40	2,364.20
Current Liabilities	991.20	952.20	1,268.30	662.40	658.70	662.30
Total Liabilities	4,999.10	4,671.10	4,919.00	4,360.00	4,528.70	4,262.40

Assets ($ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Non-Current Assets	3,635.30	3,306.20	3,255.60	3,204.40	3,362.50	3,180.30
Current Assets	1,363.80	1,364.90	1,663.40	1,155.60	1,166.20	1,082.10
Total Assets	4,999.10	4,671.10	4,919.00	4,360.00	4,528.70	4,262.40
Total Debt*	2,060.90	1,878.00	2,443.50	1,972.90	2,309.30	2,148.50
Net Current Assets	372.60	412.70	395.10	493.20	507.50	--

Cashflow ($ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Cash From Operating Activities	476.10	481.70	401.40	395.20	311.10	281.20
Cash Flow from Investing Activities	-487.20	-131.20	-249.00	-82.40	-389.40	-97.70
Cash from Financing Activities	-13.40	-695.00	304.70	-356.60	70.60	-141.90
Net Cash Inflow / Outflow	-24.70	-337.30	450.80	-48.80	-0.40	39.40

Financials Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Adjusted EPS ($)	3.71	3.33	2.24	3.71	1.99	1.85
Cash EPS ($)	6.48	6.00	5.10	6.60	5.14	1.85
Adjusted Book Value ($)	28.06	25.76	23.14	23.77	20.38	18.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	7.11	7.19	5.90	5.81	4.64	4.20
Free Cash Flow per Share ($)	5.28	5.61	4.57	4.50	3.19	2.95

Profitability Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
ROCE (%)	6.59	5.85	4.00	6.95	3.79	3.67
ROE (%)	13.78	13.52	9.54	16.93	10.31	10.45
ROA (%)	5.14	4.65	3.28	5.68	3.04	2.85
EBIT Margin (%)	12.20	11.98	10.26	10.26	9.96	8.66
Net Margin (%)	8.32	7.80	5.27	8.85	4.87	4.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Revenue Growth (%)	0.05	-0.01	0.02	0.04	0.03	0.34
EBIT Growth (%)	6.72	15.76	2.05	6.95	18.78	172.51
Net Profit Growth (%)	11.43	46.52	-39.70	88.92	7.66	160.17
EPS Growth (%)	0.11	0.49	-0.40	0.86	0.08	1.29
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Price / Earnings	40.44	25.09	47.01	25.43	37.11	33.46
Price / Book Value	5.35	3.24	4.55	3.97	3.63	3.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.36	15.80	19.04	16.80	14.54	13.82
Close Price ($)	150.00	83.51	105.23	94.40	74.00	61.98
High Price ($)	152.37	117.68	109.18	98.96	84.65	62.17
Low Price ($)	81.22	72.29	81.82	73.04	50.50	42.99
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Debt to Equity	1.10	1.09	1.55	1.22	1.69	1.75
Short term debt to equity ratio	0.13	0.13	0.42	0.11	0.14	0.17
Current Ratio	1.38	1.43	1.31	1.74	1.77	1.63
Quick Ratio	1.05	1.06	1.10	1.30	1.34	1.25
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11
Debtors to sales (%)	22.23	20.65	22.47	20.39	21.11	19.40
Asset Turnover	0.62	0.60	0.63	0.64	0.62	0.61
Receivable days	76.60	79.12	77.51	74.38	72.84	69.45
Inventory Days	85.71	80.75	69.15	72.38	68.85	67.84
Payable days	59.54	56.39	46.19	67.50	88.71	61.08
Cash Conversion Cycle	102.77	103.48	100.48	79.27	52.98	76.22