Hindustan Aeronautics Statistics

Total Valuation

BOM:541154 has a market cap or net worth of INR 3.19 trillion. The enterprise value is 2.81 trillion.

Market Cap	3.19T
Enterprise Value	2.81T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	668.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.39M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 37.24.

PE Ratio	38.12
Forward PE	37.24
PS Ratio	9.51
PB Ratio	9.11
P/TBV Ratio	9.88
P/FCF Ratio	25.08
P/OCF Ratio	23.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 22.08.

EV / Earnings	33.56
EV / Sales	8.37
EV / EBITDA	25.75
EV / EBIT	29.42
EV / FCF	22.08

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.

Current Ratio	2.04
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,094.36

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	14.81M
Profits Per Employee	3.69M
Employee Count	22,655
Asset Turnover	0.36
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.16%
50-Day Moving Average	4,014.37
200-Day Moving Average	4,236.55
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	147,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541154 had revenue of INR 335.43 billion and earned 83.64 billion in profits. Earnings per share was 125.07.

Revenue	335.43B
Gross Profit	208.82B
Operating Income	94.99B
Pretax Income	108.67B
Net Income	83.64B
EBITDA	108.62B
EBIT	94.99B
Earnings Per Share (EPS)	125.07

Full Income Statement

Balance Sheet

The company has 381.82 billion in cash and 11.60 million in debt, giving a net cash position of 381.81 billion.

Cash & Cash Equivalents	381.82B
Total Debt	11.60M
Net Cash	381.81B
Net Cash Per Share	n/a
Equity (Book Value)	349.85B
Book Value Per Share	523.05
Working Capital	459.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.43 billion and capital expenditures -9.30 billion, giving a free cash flow of 127.13 billion.

Operating Cash Flow	136.43B
Capital Expenditures	-9.30B
Free Cash Flow	127.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of 28.32% and 24.94%.

Gross Margin	62.26%
Operating Margin	28.32%
Pretax Margin	32.40%
Profit Margin	24.94%
EBITDA Margin	32.38%
EBIT Margin	28.32%
FCF Margin	37.90%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	38.00
Dividend Yield	0.86%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	30.38%
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	2.62%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a