Hisar Metal Financials
NSE: HISARMETAL | BSE: 590018
₹160.26
₹-1.76
(-1.09%)
As on 08-Sep-2026IST
Market cap
₹87 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
18.3
P/B Ratio
1.3
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
264.28
|
261.96
|
244.83
|
241.50
|
276.03
|
236.59
|
|
|
|
|
|
|
Total Income
|
265.45
|
263.28
|
245.56
|
242.39
|
276.84
|
238.46
|
|
|
|
|
|
|
Total Expenditure
|
249.44
|
248.96
|
229.89
|
225.37
|
253.57
|
215.15
|
|
|
|
|
|
|
EBITDA
|
14.84
|
13.00
|
14.94
|
16.13
|
22.46
|
21.44
|
|
|
|
|
|
|
Depreciation
|
2.95
|
2.87
|
2.73
|
2.28
|
2.17
|
2.13
|
|
|
|
|
|
|
EBIT
|
11.89
|
10.12
|
12.21
|
13.86
|
20.29
|
19.32
|
|
|
|
|
|
|
Interest
|
6.65
|
6.88
|
8.66
|
6.38
|
5.53
|
4.96
|
|
|
|
|
|
|
Other Income
|
1.17
|
1.32
|
0.73
|
0.89
|
0.81
|
1.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.41
|
4.56
|
4.27
|
8.36
|
15.57
|
16.22
|
|
|
|
|
|
|
Provision for Tax
|
1.65
|
1.18
|
1.10
|
1.89
|
4.62
|
4.16
|
|
|
|
|
|
|
Profit after Tax
|
4.76
|
3.38
|
3.18
|
6.47
|
10.95
|
12.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.74
|
65.74
|
62.81
|
60.18
|
54.25
|
43.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.48
|
26.48
|
24.92
|
23.74
|
21.99
|
22.36
|
|
|
|
|
|
|
Current Liabilities
|
71.46
|
71.47
|
77.81
|
85.87
|
68.73
|
70.41
|
|
|
|
|
|
|
Total Liabilities
|
163.68
|
163.68
|
165.54
|
169.78
|
144.97
|
136.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.25
|
36.54
|
35.07
|
31.20
|
27.34
|
21.45
|
|
|
|
|
|
|
Current Assets
|
127.14
|
127.14
|
130.47
|
138.58
|
117.63
|
115.16
|
|
|
|
|
|
|
Total Assets
|
163.68
|
163.68
|
165.54
|
169.78
|
144.97
|
136.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.55
|
70.37
|
80.63
|
68.50
|
64.60
|
|
|
|
|
|
|
Net Current Assets
|
55.68
|
55.68
|
52.66
|
52.71
|
48.90
|
44.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.46
|
20.39
|
7.74
|
17.13
|
14.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.58
|
13.21
|
9.80
|
15.49
|
6.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.75
|
-5.62
|
-5.35
|
-8.03
|
0.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.06
|
-8.07
|
-4.95
|
-6.88
|
-6.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.77
|
-0.48
|
-0.49
|
0.58
|
0.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.81
|
6.27
|
5.88
|
11.97
|
20.28
|
22.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.81
|
11.59
|
10.94
|
16.19
|
24.30
|
26.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
125.07
|
121.73
|
116.32
|
111.44
|
100.46
|
81.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.59
|
24.47
|
18.15
|
28.68
|
11.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.39
|
-0.98
|
-1.75
|
3.42
|
3.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.02
|
9.44
|
11.19
|
18.25
|
20.87
|
|
|
|
|
|
|
ROE (%)
|
7.33
|
5.27
|
5.17
|
11.30
|
22.33
|
31.67
|
|
|
|
|
|
|
ROA (%)
|
2.89
|
2.06
|
1.90
|
4.11
|
7.78
|
8.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.50
|
3.86
|
4.99
|
5.74
|
7.35
|
8.16
|
|
|
|
|
|
|
Net Margin (%)
|
1.79
|
1.29
|
1.29
|
2.67
|
3.96
|
5.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.39
|
2.41
|
3.62
|
4.75
|
6.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.60
|
7.00
|
1.38
|
-12.51
|
16.67
|
54.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.70
|
-17.06
|
-11.92
|
-31.70
|
5.05
|
55.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.72
|
6.51
|
-50.86
|
-40.96
|
-9.17
|
123.02
|
|
|
|
|
|
|
EPS Growth (%)
|
73.72
|
6.51
|
-50.86
|
-40.96
|
-9.17
|
123.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.65
|
4.38
|
10.92
|
23.75
|
35.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.29
|
19.47
|
35.13
|
14.46
|
6.17
|
5.50
|
|
|
|
|
|
|
Price / Book Value
|
1.29
|
1.00
|
1.78
|
1.55
|
1.25
|
1.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.82
|
0.48
|
0.58
|
0.80
|
0.81
|
|
|
|
|
|
|
EV/EBITDA
|
10.55
|
10.32
|
11.37
|
9.97
|
5.64
|
5.44
|
|
|
|
|
|
|
Close Price (₹)
|
154.01
|
125.22
|
206.67
|
173.75
|
125.60
|
122.45
|
|
|
|
|
|
|
High Price (₹)
|
228.00
|
228.00
|
246.65
|
251.90
|
192.45
|
165.00
|
|
|
|
|
|
|
Low Price (₹)
|
117.65
|
117.65
|
159.50
|
116.50
|
94.85
|
90.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87.05
|
65.88
|
111.62
|
93.46
|
67.57
|
66.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
1.32
|
1.12
|
1.34
|
1.26
|
1.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.94
|
0.76
|
0.99
|
0.91
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.78
|
1.68
|
1.61
|
1.71
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.02
|
0.86
|
0.83
|
0.91
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
1.96
|
1.66
|
1.49
|
2.31
|
3.81
|
4.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.00
|
22.19
|
22.45
|
20.73
|
17.51
|
19.61
|
|
|
|
|
|
|
Asset Turnover
|
1.61
|
1.59
|
1.46
|
1.53
|
1.96
|
1.74
|
|
|
|
|
|
|
Receivable days
|
--
|
78.79
|
78.30
|
74.36
|
62.63
|
67.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.35
|
97.39
|
91.99
|
74.59
|
93.27
|
|
|
|
|
|
|
Payable days
|
--
|
22.23
|
41.96
|
34.86
|
29.92
|
56.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
138.90
|
133.74
|
131.49
|
107.30
|
104.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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