Market cap
$10,301 Mln
Revenue (TTM)
$3,019 Mln
P/E Ratio
41.9
P/B Ratio
5.5
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.17 | 13.13 | 4.78 | 1.96 | 2.60 |
| EBIT | 4.20 | 13.75 | 6.26 | 7.87 | 9.78 |
| Net Profit | 8.54 | 25.94 | 11.08 | 4.09 | 23.73 |
| EPS | 8.54 | 25.94 | 11.08 | -0.31 | 14.75 |
| Book Value | -- | -- | 8.90 | 5.68 | 8.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-21 | Sep-20 | Sep-19 |
| EBIT-Margin
| 11.48 | 10.93 | 12.20 | 11.98 | 10.26 |
| Net Margin
| 7.13 | 7.02 | 8.32 | 7.80 | 5.27 |
| Return on equity
| 12.28 | 12.82 | 13.78 | 13.52 | 9.54 |
| Return on Capital
| 5.48 | 5.44 | 6.59 | 5.85 | 4.00 |
| Return on Assets
| 4.36 | 4.36 | 5.14 | 4.65 | 3.28 |
| Debt to Equity (x)
| -- | -- | 1.10 | 1.09 | 1.55 |
Profitability
ROCE
6.59
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
6.59
|
5.85
|
4.00
|
6.95
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.78
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
13.78
|
13.52
|
9.54
|
16.93
|
10.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.14
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
5.14
|
4.65
|
3.28
|
5.68
|
3.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
12.20
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
12.20
|
11.98
|
10.26
|
10.26
|
9.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
8.32
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
8.32
|
7.80
|
5.27
|
8.85
|
4.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.05
--
Year on year growth in net sales
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
0.05
|
-0.01
|
0.02
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
6.72
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
6.72
|
15.76
|
2.05
|
6.95
|
18.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.43
--
Year on year growth in profit after tax
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
11.43
|
46.52
|
-39.70
|
88.92
|
7.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.11
--
Year on year growth in earnings per share
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
0.11
|
0.49
|
-0.40
|
0.86
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.10
--
Total debt / Net worth
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
1.10
|
1.09
|
1.55
|
1.22
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
0.13
|
0.13
|
0.42
|
0.11
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
1.38
|
1.43
|
1.31
|
1.74
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
1.05
|
1.06
|
1.10
|
1.30
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.23
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
22.23
|
20.65
|
22.47
|
20.39
|
21.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.62
--
Sales / Average Total Assets
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
0.62
|
0.60
|
0.63
|
0.64
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
76.60
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
76.60
|
79.12
|
77.51
|
74.38
|
72.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
85.71
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
85.71
|
80.75
|
69.15
|
72.38
|
68.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
59.54
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
59.54
|
56.39
|
46.19
|
67.50
|
88.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
102.77
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
102.77
|
103.48
|
100.48
|
79.27
|
52.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
40.44
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
40.44
|
25.09
|
47.01
|
25.43
|
37.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
5.35
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
5.35
|
3.24
|
4.55
|
3.97
|
3.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
Sep-17
|
|---|---|---|---|---|---|
|
Hill-Rom Holdings Inc (HRC)
|
21.36
|
15.80
|
19.04
|
16.80
|
14.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|