Hilton Metal Financials
NSE: HILTON | BSE: 532847
₹18.63
₹-0.08
(-0.43%)
As on 04-Sep-2026 15:58IST
Market cap
₹96 Cr
Revenue (TTM)
₹267 Cr
P/E Ratio
18.8
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
267.28
|
163.05
|
138.07
|
104.83
|
84.14
|
47.52
|
|
|
|
|
|
|
Total Income
|
268.85
|
168.22
|
139.89
|
105.39
|
84.19
|
47.70
|
|
|
|
|
|
|
Total Expenditure
|
253.78
|
152.85
|
123.34
|
90.64
|
78.62
|
64.74
|
|
|
|
|
|
|
EBITDA
|
13.50
|
10.20
|
14.73
|
14.19
|
5.52
|
-17.22
|
|
|
|
|
|
|
Depreciation
|
2.23
|
2.23
|
2.20
|
2.36
|
2.54
|
2.52
|
|
|
|
|
|
|
EBIT
|
11.27
|
7.97
|
12.53
|
11.83
|
2.97
|
-19.74
|
|
|
|
|
|
|
Interest
|
7.09
|
7.05
|
6.48
|
5.36
|
4.18
|
3.94
|
|
|
|
|
|
|
Other Income
|
1.57
|
5.18
|
1.82
|
0.56
|
0.05
|
0.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.34
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.75
|
6.10
|
7.87
|
7.03
|
-2.50
|
-23.50
|
|
|
|
|
|
|
Provision for Tax
|
0.65
|
-0.08
|
1.18
|
1.17
|
-4.26
|
-3.93
|
|
|
|
|
|
|
Profit after Tax
|
5.10
|
6.18
|
6.69
|
5.86
|
1.76
|
-19.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
151.04
|
115.60
|
99.52
|
89.12
|
44.88
|
43.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.57
|
14.25
|
15.83
|
15.71
|
17.89
|
18.63
|
|
|
|
|
|
|
Current Liabilities
|
69.45
|
90.87
|
69.21
|
64.08
|
49.77
|
51.25
|
|
|
|
|
|
|
Total Liabilities
|
236.06
|
220.71
|
184.57
|
169.23
|
114.02
|
112.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.95
|
59.32
|
52.99
|
48.18
|
44.31
|
37.81
|
|
|
|
|
|
|
Current Assets
|
183.29
|
161.39
|
131.57
|
120.73
|
68.22
|
75.19
|
|
|
|
|
|
|
Total Assets
|
236.06
|
220.71
|
184.57
|
169.23
|
114.02
|
112.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
62.80
|
54.08
|
52.88
|
60.27
|
57.32
|
|
|
|
|
|
|
Net Current Assets
|
113.83
|
70.53
|
62.36
|
56.65
|
18.46
|
23.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.58
|
--
|
1.31
|
0.18
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.73
|
10.11
|
-24.11
|
9.49
|
0.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.03
|
-1.65
|
32.69
|
-8.54
|
-2.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.57
|
-7.62
|
-8.74
|
-0.68
|
1.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.19
|
0.84
|
-0.17
|
0.27
|
-0.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.74
|
2.22
|
2.68
|
2.35
|
1.12
|
-12.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.99
|
3.02
|
3.56
|
3.30
|
2.74
|
-10.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.96
|
41.57
|
38.39
|
35.71
|
28.53
|
27.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.17
|
4.82
|
-11.48
|
7.63
|
0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.16
|
-1.20
|
-16.73
|
-2.60
|
-4.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.92
|
9.71
|
10.03
|
1.64
|
-18.84
|
|
|
|
|
|
|
ROE (%)
|
3.80
|
5.84
|
7.23
|
8.75
|
4.01
|
-37.00
|
|
|
|
|
|
|
ROA (%)
|
2.23
|
3.05
|
3.78
|
4.16
|
1.56
|
-14.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.22
|
4.89
|
9.08
|
11.28
|
3.53
|
-41.55
|
|
|
|
|
|
|
Net Margin (%)
|
1.90
|
3.67
|
4.78
|
5.56
|
2.09
|
-41.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.16
|
6.43
|
7.84
|
5.12
|
-35.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.93
|
18.09
|
31.71
|
24.59
|
77.08
|
-53.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.85
|
-36.42
|
5.94
|
297.77
|
115.06
|
-503.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.30
|
-7.62
|
14.10
|
232.54
|
109.00
|
-1,362.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.90
|
-17.10
|
14.10
|
109.64
|
109.00
|
-1,362.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.65
|
7.50
|
98.59
|
4.09
|
-31.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.82
|
26.95
|
32.21
|
36.04
|
21.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
1.44
|
2.25
|
2.37
|
0.90
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.22
|
14.49
|
16.21
|
17.82
|
17.86
|
-3.97
|
|
|
|
|
|
|
Close Price (₹)
|
23.06
|
59.85
|
85.79
|
84.02
|
25.46
|
7.31
|
|
|
|
|
|
|
High Price (₹)
|
57.61
|
114.30
|
146.35
|
103.41
|
27.25
|
12.85
|
|
|
|
|
|
|
Low Price (₹)
|
13.43
|
57.07
|
77.50
|
18.74
|
7.00
|
5.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
96.04
|
166.47
|
215.35
|
211.16
|
40.38
|
11.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.54
|
0.56
|
0.59
|
1.34
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.37
|
0.39
|
0.86
|
0.90
|
|
|
|
|
|
|
Current Ratio
|
2.64
|
1.78
|
1.90
|
1.88
|
1.37
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
0.85
|
0.76
|
0.85
|
0.27
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
1.81
|
1.87
|
2.21
|
2.31
|
0.40
|
-4.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.12
|
24.04
|
19.66
|
28.80
|
1.65
|
19.82
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
0.80
|
0.78
|
0.74
|
0.75
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
74.27
|
75.80
|
54.98
|
23.43
|
164.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
182.47
|
192.13
|
210.80
|
235.63
|
463.93
|
|
|
|
|
|
|
Payable days
|
--
|
65.21
|
69.40
|
53.19
|
13.36
|
94.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
191.53
|
198.53
|
212.59
|
245.71
|
534.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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