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

Hindustan Aeronautics has 668.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	668.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.64%
Float	182.67M

Valuation Ratios

The trailing PE ratio is 32.90 and the forward PE ratio is 33.42. Hindustan Aeronautics's PEG ratio is 1.97.

PE Ratio	32.90
Forward PE	33.42
PS Ratio	8.99
PB Ratio	8.98
P/TBV Ratio	9.84
P/FCF Ratio	34.02
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

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 +50.32% in the last 52 weeks. The beta is 0.82, so Hindustan Aeronautics's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+50.32%
50-Day Moving Average	4,388.27
200-Day Moving Average	4,418.58
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	1,462,498

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

Full Income Statement

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 or 432.24 per share.

Cash & Cash Equivalents	289.08B
Total Debt	11.50M
Net Cash	289.07B
Net Cash Per Share	432.24
Equity (Book Value)	312.03B
Book Value Per Share	466.60
Working Capital	296.81B

Full Balance Sheet

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	123.16

Full Cash Flow Statement

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 0.84%.

Dividend Per Share	35.00
Dividend Yield	0.84%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	0.02%
Shareholder Yield	0.86%
Earnings Yield	3.04%
FCF Yield	2.94%

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