India
· Delayed Price · Currency is INR Hindustan Aeronautics Statistics
Total Valuation
Hindustan Aeronautics has a market cap or net worth of INR 2.80 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 2.80T |
| Enterprise Value | 2.51T |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.67M |
Valuation Ratios
The trailing PE ratio is 32.90.
| PE Ratio | 32.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 30.51.
| EV / Earnings | 29.51 |
| EV / Sales | 8.07 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 32.22 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 243.13 |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 17.22% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | 3.76M |
| Employee Count | 22,655 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 4,387.85 |
| 200-Day Moving Average | 4,418.56 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 60,170 |
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, Hindustan Aeronautics had revenue of INR 311.54 billion and earned 85.18 billion in profits. Earnings per share was 127.38.
| Revenue | 311.54B |
| Gross Profit | 187.84B |
| Operating Income | 77.63B |
| Pretax Income | 110.91B |
| Net Income | 85.18B |
| EBITDA | 89.57B |
| EBIT | 77.63B |
| Earnings Per Share (EPS) | 127.38 |
Balance Sheet
The company has 289.08 billion in cash and 11.50 million in debt, giving a net cash position of 289.07 billion.
| Cash & Cash Equivalents | 289.08B |
| Total Debt | 11.50M |
| Net Cash | 289.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 312.03B |
| Book Value Per Share | 466.60 |
| Working Capital | 296.81B |
Cash Flow
In the last 12 months, operating cash flow was 93.19 billion and capital expenditures -10.82 billion, giving a free cash flow of 82.37 billion.
| Operating Cash Flow | 93.19B |
| Capital Expenditures | -10.82B |
| Free Cash Flow | 82.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.29%, with operating and profit margins of 24.92% and 27.34%.
| Gross Margin | 60.29% |
| Operating Margin | 24.92% |
| Pretax Margin | 35.60% |
| Profit Margin | 27.34% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 24.92% |
| FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
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 |