HIL LTD. SCREENER.

IN
Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Trailing Best Case Worst Case
Sales 696.86 726.57 854.03 1,036.51 869.47 963.43 963.43 928.89
Expenses 545.38 638.42 746.42 915.71 825.08 888.46 868.20 856.61
Operating Profit 151.48 88.15 107.61 120.80 44.39 74.97 95.23 72.28
Other Income 4.46 5.03 7.21 7.88 8.00 9.01 - -
EBIDT 155.94 93.18 114.82 128.68 52.39 83.98 95.23 72.28
Depreciation 15.55 17.95 21.18 26.71 28.72 31.43 31.43 31.43
EBIT 140.39 75.23 93.64 101.97 23.67 52.55 63.80 40.85
Interest 6.25 5.51 5.67 10.61 10.23 7.49 7.49 7.49
Profit before tax 134.14 69.72 87.98 91.35 13.44 45.06 56.31 33.36
Tax 45.50 23.53 26.81 30.72 2.76 12.91 29% 29%
Net profit 89.72 50.60 60.55 60.64 7.13 27.04 40.17 23.80
EPS 36.05 53.56 31.74
Price to earning 3.12 8.04 4.16 5.33 32.37 17.61 17.61 10.20
Price 634.90 943.28 323.58
RATIOS:
Dividend Payout 11.05% 19.74% 19.14% 20.50% 43.48%
OPM 21.74% 12.13% 12.60% 11.65% 5.11% 7.78%
TRENDS: 10Years 7Years 5Years 3Years Recent BEST WORST
Sales Growth 8.76% 10.32% 6.85% 6.17% 10.81% 10.81% 6.17%
OPM 12.14% 12.11% 12.25% 9.88% 7.78% 9.88% 7.78%
Price to Earning 10.20 10.38 11.77 14.87 17.61 17.61 10.20
HIL LTD. SCREENER.IN
Narration Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec-13 Mar-14 Jun-14
Sales 249.96 332.53 215.42 222.75 267.85 270.88 162.44 199.91 238.17 362.91
Expenses 217.81 277.75 194.38 202.68 242.20 245.19 163.40 195.72 221.45 307.89
Operating Profit 32.15 54.78 21.04 20.07 25.65 25.69 -0.96 4.19 16.72 55.02
Other Income 1.19 1.18 2.32 1.31 2.32 1.40 1.36 3.91 0.08 3.66
EBIDT 33.34 55.96 23.36 21.38 27.97 27.09 0.40 8.10 16.80 58.68
Depreciation 5.82 5.49 5.91 6.90 8.41 6.07 6.02 6.46 10.17 8.78
EBIT 27.52 50.47 17.45 14.48 19.56 21.02 -5.62 1.64 6.63 49.90
Interest 1.85 2.32 2.27 3.44 2.58 3.63 2.67 2.20 1.73 0.89
Profit before tax 25.67 48.15 15.18 11.04 16.98 17.39 -8.29 -0.56 4.90 49.01
Tax 7.93 15.62 4.42 3.48 7.19 5.98 -4.48 -0.44 1.70 16.13
Net profit 17.74 32.53 10.76 7.56 9.79 11.41 -7.36 -0.12 3.20 31.32
OPM 13% 16% 10% 9% 10% 9% -1% 2% 7% 15%
HIL LTD. SCREENER.IN
Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 7.49 7.49 7.49 7.49 7.49
Reserves 249.23 285.94 330.47 378.19 380.79
Secured Loans 32.36 46.84 52.01 94.31 51.02
Unsecured Loans 32.27 39.13 51.55 77.56 14.24
Total 321.35 379.40 441.52 557.55 453.54
Net Block 178.54 262.47 304.86 340.00 379.66
Capital Work in Progress 69.08 28.30 16.84 19.32 33.12
Investments 9.23 9.11 9.00 8.88 8.77
Working Capital 64.50 79.50 110.82 189.34 31.99
Total 321.35 379.40 441.52 557.55 453.54
Debtors 52.49 62.65 84.64 101.41 67.46
Inventory 138.51 151.51 185.33 246.61 173.61
Debtor Days 27.49 31.47 36.17 35.71 28.32
Inventory Turnover 5.03 4.80 4.61 4.20 5.01
Return on Equity 35% 17% 18% 16% 2%
Return on Capital Emp 39% 15% 16% 13% 5%
HIL LTD. SCREENER.IN
Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 106.15 51.65 54.68 13.16 203.43
Cash from Investing Activity -70.62 -53.95 -53.69 -54.81 -77.09
Cash from Financing Activity -35.49 2.32 -2.06 41.88 -128.24
Net Cash Flow 0.04 0.01 -1.07 0.23 -1.91
Cash & Eq. at the end of year 10.50 10.51 9.44 9.67 7.77
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulasanything.
Please don't edit the "Data Sheet" only.
After customization, you can upload this back on Screener.
Upload on: http://www.screener.in/excel
Download your customized workbooks now onwards.
Now whenever you will "Export to excel" from Screener, it will export your customized file.
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: http://www.sreener.in/feedback
or write me an email at: screener.feedback@dalal-street.in
HELP US:
Report errors wherever you find them.
Spread the investing love: http://www.screener.in/spread/
Change Log:
6-Dec-12 1.2 Added New variable for Cash and dividend amount. Added Change log
27-Nov 1 Birth of Export to Excel
Sheet version
1.2
http://www.sreener.in/feedback
Added New variable for Cash and dividend amount. Added Change log
HIL LTD.
PROFIT & LOSS
Report Date 3/31/2005 3/31/2006 3/31/2007 3/31/2008
Period
Sales 408.37 447.61 437.31 481.87
Operating Profit 49.92 72.68 36.15 36.27
Other Income 3.03 4.09 3.29 2.91
EBIDT 52.95 76.77 39.44 39.18
Depreciation 8.50 8.11 9.56 11.12
EBIT 44.45 68.66 29.88 28.06
Interest 12.04 4.99 5.00 7.78
Profit before tax 32.41 63.67 24.89 20.28
Tax 7.40 22.43 7.20 6.30
Net profit 9.74 37.69 13.97 14.08
Dividend Payout 15.81 8.52 22.19 22.02
Market Cap 58.66 291.31 214.26 142.50
Quarters
Report Date 3/31/2012 6/30/2012 9/30/2012 12/31/2012
Period
Sales 249.96 332.53 215.42 222.75
Expenses - - - -
Operating Profit 32.15 54.78 21.04 20.07
Other Income 1.19 1.18 2.32 1.31
EBIDT 33.34 55.96 23.36 21.38
Depreciation 5.82 5.49 5.91 6.90
EBIT 27.52 50.47 17.45 14.48
Interest 1.85 2.32 2.27 3.44
Profit before tax 25.67 48.15 15.18 11.04
Tax 7.93 15.62 4.42 3.48
Net profit 17.74 32.53 10.76 7.56
BALANCE SHEET
Report Date 3/31/2005 3/31/2006 3/31/2007 3/31/2008
Equity Share Capital 7.17 7.17 7.49 7.49
Reserves 71.37 119.14 128.75 138.12
Secured Loans 87.05 41.87 56.19 71.29
Unsecured Loans 24.66 17.92 19.12 20.49
Total 190.25 186.41 211.55 237.39
Net Block 104.25 95.00 123.86 123.83
Capital Work in Progress 0.68 24.84 2.65 22.99
Investments 4.51 18.05 9.57 9.46
Working Capital 78.35 48.51 75.48 81.12
Total 190.25 186.41 211.55 237.39
Unadjusted No. of Shares (lacs) 71.48 71.48 74.63 74.63
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
CASH FLOW:
Report Date 3/31/2005 3/31/2006 3/31/2007 3/31/2008
Cash from Operating Activity 36.77 84.95 -9.97 33.16
Cash from Investing Activity 1.58 -33.83 2.77 -28.66
Cash from Financing Activity -38.83 -50.27 6.99 5.32
Net Cash Flow -0.48 0.85 -0.20 9.82
Cash & Eq. at the end of year 4.31 6.67 6.46 16.28
OTHER:
Number of shares 0.75
Face Value 10.00
Current Price 634.90
Industry PE 33.22
Report Date
Debtors - - - -
Inventory - - - -
PE 6.02 7.73 15.34 10.12
Cash - - - -
Dividend Paid 1.54 3.21 3.10 3.10
3/31/2009 3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
624.30 696.86 726.57 854.03 1,036.51 869.47
91.98 151.48 88.15 107.61 120.80 44.39
3.06 4.46 5.03 7.21 7.88 8.00
95.04 155.94 93.18 114.82 128.68 52.39
13.98 15.55 17.95 21.18 26.71 28.72
81.06 140.39 75.23 93.64 101.97 23.67
9.42 6.25 5.51 5.67 10.61 10.23
71.65 134.14 69.72 87.98 91.35 13.44
25.09 45.50 23.53 26.81 30.72 2.76
44.09 89.72 50.60 60.55 60.64 7.13
14.04 11.05 19.74 19.14 20.50 43.48
101.86 280.05 406.63 252.03 323.11 230.79
3/31/2013 6/30/2013 9/30/2013 12/31/2013 3/31/2014 6/30/2014
267.85 270.88 162.44 199.91 238.17 362.91
- - - - - -
25.65 25.69 -0.96 4.19 16.72 55.02
2.32 1.40 1.36 3.91 0.08 3.66
27.97 27.09 0.40 8.10 16.80 58.68
8.41 6.07 6.02 6.46 10.17 8.78
19.56 21.02 -5.62 1.64 6.63 49.90
2.58 3.63 2.67 2.20 1.73 0.89
16.98 17.39 -8.29 -0.56 4.90 49.01
7.19 5.98 -4.48 -0.44 1.70 16.13
9.79 11.41 -7.36 -0.12 3.20 31.32
3/31/2009 3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
7.49 7.49 7.49 7.49 7.49 7.49
173.48 249.23 285.94 330.47 378.19 380.79
47.49 32.36 46.84 52.01 94.31 51.02
32.84 32.27 39.13 51.55 77.56 14.24
261.30 321.35 379.40 441.52 557.55 453.54
154.57 178.54 262.47 304.86 340.00 379.66
36.53 69.08 28.30 16.84 19.32 33.12
9.34 9.23 9.11 9.00 8.88 8.77
60.85 64.50 79.50 110.82 189.34 31.99
261.30 321.35 379.40 441.52 557.55 453.54
74.63 74.63 74.63 74.63 74.63 74.63
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
3/31/2009 3/31/2010 3/31/2011 3/31/2012 3/31/2013 3/31/2014
76.67 106.15 51.65 54.68 13.16 203.43
-57.68 -70.62 -53.95 -53.69 -54.81 -77.09
-24.81 -35.49 2.32 -2.06 41.88 -128.24
-5.82 0.04 0.01 -1.07 0.23 -1.91
10.46 10.50 10.51 9.44 9.67 7.77
- 52.49 62.65 84.64 101.41 67.46
- 138.51 151.51 185.33 246.61 173.61
2.31 3.12 8.04 4.16 5.33 32.37
- 10.50 10.51 9.44 9.67 7.77
6.19 9.91 9.99 11.59 12.43 3.10