Hisar Metal Industries Limited Price (HISARMETAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,400,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,468,800,000 1,139,300,000 1,487,858,298 1,455,228,532 1,975,394,131 2,020,899,096 2,112,810,654 2,237,030,046 1,759,574,568 1,611,939,529 2,286,085,454 2,071,275,023 1,773,864,946 1,524,053,863 2,365,892,000 2,760,200,000 2,414,255,000
Net Income 11,500,000 2,700,000 23,261,563 5,329,238 1,845,929 114,672 12,336,403 13,286,043 3,875,751 26,376,673 49,640,057 53,254,217 39,103,677 54,066,000 120,579,000 109,500,000 64,658,000
FCF USD - 87,681,000 -119,834,000 -4,880,000 -29,778,240 77,192,584 96,645,171 -99,684,190 170,158,083 59,862,331 18,569,833 84,906,101 31,378,020 63,091,472 55,900,000 75,140,608 98,020,000
OCF USD - 167,399,000 -81,968,000 20,691,000 -18,381,220 80,663,501 118,332,012 -56,318,825 195,906,888 66,838,142 54,722,767 120,357,946 40,589,627 82,195,809 62,301,000 154,892,608 98,020,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 15.23 80.39 137.34 64.25 5.16 4.03 11.32 2.31 1.57 1.63 3.61 2.68 1.63 1.74 2.82
D/E 0.00 3.52 3.58 3.87 4.79 4.61 4.21 5.35 4.42 4.25 3.33 2.60 2.29 1.93 1.47 1.26 1.34
CA/CL - 6.60 2.28 6.20 1.07 1.05 1.04 1.02 1.03 1.12 1.14 1.30 1.56 1.39 1.64 1.71 1.61
TA/TL - 1.23 1.16 1.20 1.15 1.17 1.16 1.16 1.20 1.21 1.22 1.27 1.38 1.31 1.47 1.60 1.55
Total Debt - 354,236,441 428,428,125 467,309,932 567,311,131 527,945,033 516,687,694 703,922,067 579,886,051 641,480,756 645,355,614 626,145,664 628,972,735 622,572,059 646,040,000 684,900,000 806,327,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.55% 2.81% 0.84% 0.24% 0.02% 1.83% 1.56% 0.53% 3.21% 10.07% 8.84% 7.94% 8.65% 13.13% 11.73% 7.57%
ROE 0.00% 2.68% 19.43% 4.41% 1.56% 0.10% 10.06% 10.10% 2.96% 17.47% 25.58% 22.11% 14.24% 16.73% 27.51% 20.18% 10.74%
ROA - 0.00% 4.25% 0.60% 0.48% 0.19% 2.15% 2.35% 0.75% 4.79% 8.36% 6.62% 4.38% 7.73% 8.86% 8.02% 4.46%
NM % 0.78% 0.24% 1.56% 0.37% 0.09% 0.01% 0.58% 0.59% 0.22% 1.64% 2.17% 2.57% 2.20% 3.55% 5.10% 3.97% 2.68%
FCF / R% - 7.70% -8.05% -0.34% -1.51% 3.82% 4.57% -4.46% 9.67% 3.71% 0.81% 4.10% 1.77% 4.14% 2.36% 2.72% 4.06%
FCF / NI% - 3,247.44% -515.16% -91.57% -875.18% 4,368.82% 569.62% -485.39% 2,408.98% 156.15% 25.48% 121.24% 62.56% 81.37% 46.36% 68.61% 151.60%
Operating Margin (OM) 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.05 0.09 0.12 0.10 0.07 0.13

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.19 0.50 4.31 1.48 0.51 0.03 3.43 3.69 1.08 4.88 9.19 9.86 7.24 10.01 22.33 20.28 11.97
SPS 408.00 210.98 275.53 404.23 548.72 561.36 586.89 621.40 488.77 298.51 423.35 383.57 328.49 282.23 438.13 511.15 447.08
OCPS 0.00 31.00 -15.18 5.75 -5.11 22.41 32.87 -15.64 54.42 12.38 10.13 22.29 7.52 15.22 11.54 28.68 18.15
FCPS 0.00 16.24 -22.19 -1.36 -8.27 21.44 26.85 -27.69 47.27 11.09 3.44 15.72 5.81 11.68 10.35 13.91 18.15
BVPS 0.00 18.65 22.17 33.58 32.93 31.80 34.06 36.54 36.41 27.95 35.94 44.60 50.84 59.85 81.18 100.46 111.44

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.19 0.50 4.31 1.48 0.51 0.03 3.43 3.69 1.08 4.88 9.19 9.86 7.24 10.01 22.33 20.28 11.97
CAGR-SPS 408.00 210.98 275.53 404.23 548.72 561.36 586.89 621.40 488.77 298.51 423.35 383.57 328.49 282.23 438.13 511.15 447.08
CAGR-OCPS 0.00 31.00 -15.18 5.75 -5.11 22.41 32.87 -15.64 54.42 12.38 10.13 22.29 7.52 15.22 11.54 28.68 18.15
CAGR-FCPS 0.00 16.24 -22.19 -1.36 -8.27 21.44 26.85 -27.69 47.27 11.09 3.44 15.72 5.81 11.68 10.35 13.91 18.15
CAGR-BVPS 0.00 18.65 22.17 33.58 32.93 31.80 34.06 36.54 36.41 27.95 35.94 44.60 50.84 59.85 81.18 100.46 111.44
Revenue $2.41B
3Y
5Y
7Y
10Y
Net Income $64.66M
3Y
5Y
7Y
10Y
Operating Cash Flow $98.02M
3Y
5Y
7Y
10Y
Free Cash Flow $98.02M
3Y
5Y
7Y
10Y
YTPD $3.06
3Y
5Y
7Y
10Y
D/E $1.34
3Y
5Y
7Y
10Y
CA/CL $1.61
3Y
5Y
7Y
10Y
TA/TL $1.55
3Y
5Y
7Y
10Y
ROIC $7.57%
3Y
5Y
7Y
10Y
ROE $10.74%
3Y
5Y
7Y
10Y
ROA $3.81%
3Y
5Y
7Y
10Y
Net Margin $2.68%
3Y
5Y
7Y
10Y
FCF / R% $4.06%
3Y
5Y
7Y
10Y
FCFNI % $151.60%
3Y
5Y
7Y
10Y
Operating Margin $0.15
3Y
5Y
7Y
10Y
EPS $11.97
3Y
5Y
7Y
10Y
SPS $447.08
3Y
5Y
7Y
10Y
OCPS $18.15
3Y
5Y
7Y
10Y
FCPS $18.15
3Y
5Y
7Y
10Y
BVPS $111.44
3Y
5Y
7Y
10Y
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