Hilton Metal Financials
| HILTON Stock | 82.07 0.34 0.42% |
Operating Margin 0.0658 | PE Ratio 30.9583 | Profit Margin 0.0385 | Return On Equity 0.0709 |
Hilton | Select Account or Indicator |
Understanding current and past Hilton Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilton Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Hilton Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Hilton Metal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilton Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hilton Metal's management manipulating its earnings.
Hilton Metal Stock Summary
Hilton Metal competes with Reliance Industries, Tata Consultancy, HDFC Bank, and Bharti Airtel. Hilton Metal is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Metal Fabrication |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE788H01017 |
| Business Address | No 204, Tanishka |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hiltonmetal.com |
| Phone | 91 22 4042 6565 |
You should never invest in Hilton Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hilton Stock, because this is throwing your money away. Analyzing the key information contained in Hilton Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hilton Metal Key Financial Ratios
Hilton Metal's financial ratios allow both analysts and investors to convert raw data from Hilton Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Hilton Metal over time and compare it to other companies across industries.| Revenue | 1.38 B | ||||
| Gross Profit | 261.49 M | ||||
| EBITDA | 165.45 M | ||||
| Net Income | 66.86 M | ||||
| Cash And Equivalents | 1.04 M |
Hilton Metal Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.1B | 1.1B | 1.7B | 1.8B | 1.4B | |
| Other Current Liab | 61.9M | 32.0M | 59.8M | 53.5M | 66.6M | 70.0M | |
| Net Debt | 443.9M | 572.6M | 599.7M | 499.9M | 500.1M | 382.3M | |
| Retained Earnings | 111.0M | (84.7M) | (67.1M) | (8.5M) | 109.9M | 115.4M | |
| Cash | 1.4M | 641K | 3.0M | 1.0M | 11.7M | 13.2M | |
| Net Receivables | 335.1M | 94.2M | 13.9M | 301.9M | 271.5M | 221.3M | |
| Inventory | 668.0M | 539.9M | 546.4M | 664.5M | 789.1M | 554.4M | |
| Other Current Assets | 93.3M | 108.0M | 109.5M | 229.8M | 243.4M | 130.7M | |
| Total Liab | 865.9M | 698.8M | 691.4M | 801.1M | 850.5M | 695.3M | |
| Total Current Assets | 1.1B | 751.9M | 682.2M | 1.2B | 1.3B | 902.9M | |
| Short Term Debt | 312.8M | 422.6M | 417.1M | 377.1M | 400.4M | 328.1M | |
| Accounts Payable | 244.2M | 29.1M | 20.7M | 210.3M | 211.9M | 135.4M | |
| Other Liab | 74.8M | 35.7M | 8.2M | 8.5M | 7.7M | 7.3M | |
| Net Tangible Assets | 626.9M | 431.1M | 448.8M | 891.2M | 1.0B | 662.2M | |
| Other Assets | 274.0 | 2K | 1K | 3.1M | 2.8M | 2.2M | |
| Long Term Debt | 99.3M | 150.6M | 185.6M | 151.7M | 140.3M | 96.5M | |
| Short Long Term Debt | 346.0M | 386.8M | 387.7M | 349.2M | 371.5M | 341.6M | |
| Long Term Debt Total | 99.3M | 150.6M | 185.6M | 151.7M | 174.5M | 111.0M | |
| Cash And Equivalents | 1.4M | 641K | 3.0M | 1.0M | 1.2M | 1.5M | |
| Net Invested Capital | 1.1B | 968.5M | 1.0B | 1.4B | 1.5B | 1.2B | |
| Net Working Capital | 420.7M | 239.4M | 184.6M | 566.5M | 623.6M | 413.2M |
Hilton Metal Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 30.6M | 32.2M | 37.2M | 53.6M | 64.8M | 38.0M | |
| Total Revenue | 1.0B | 472.2M | 837.7M | 1.0B | 1.4B | 1.0B | |
| Gross Profit | 227.9M | (99.2M) | 113.0M | 255.9M | 268.6M | 149.1M | |
| Operating Income | 50.3M | (196.3M) | 29.7M | 122.2M | 239.4M | 251.3M | |
| Ebit | 51.1M | (202.8M) | 29.7M | 123.9M | 143.5M | 150.7M | |
| Ebitda | 77.0M | (177.6M) | 55.2M | 147.6M | 165.4M | 173.7M | |
| Cost Of Revenue | 774.8M | 571.4M | 724.7M | 792.4M | 1.1B | 797.2M | |
| Income Before Tax | 17.1M | (235.0M) | (25.0M) | 70.3M | 78.7M | 82.6M | |
| Net Income | 15.5M | (195.7M) | 17.6M | 58.6M | 66.9M | 70.2M | |
| Income Tax Expense | 1.6M | (39.3M) | (42.6M) | 11.7M | 11.8M | 12.4M | |
| Tax Provision | 1.6M | (39.3M) | (42.6M) | 11.7M | 10.6M | 11.1M | |
| Interest Income | 29.8M | 39.4M | 41.8M | 53.6M | 61.6M | 36.2M | |
| Net Interest Income | (33.2M) | (39.4M) | (41.8M) | (53.6M) | (64.8M) | (61.6M) |
Hilton Metal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hilton Metal Forging. It measures of how well Hilton is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hilton Metal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hilton had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hilton Metal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22.7M) | 128.0M | (6.5M) | (118.0M) | (124.6M) | (118.4M) | |
| Change In Cash | 4.0M | (6.2M) | 2.7M | (1.3M) | 567K | 595.4K | |
| Free Cash Flow | 36.7M | (19.9M) | 9.0M | (302.3M) | (39.6M) | (37.6M) | |
| Depreciation | 25.9M | 25.2M | 25.4M | 23.6M | 22.0M | 26.3M | |
| Other Non Cash Items | 33.4M | 76.9M | 70.5M | 37.2M | 80.2M | 44.0M | |
| Capital Expenditures | 1.3M | 24.4M | 85.9M | 61.6M | 68.3M | 37.8M | |
| Net Income | 17.1M | (235.0M) | (11.6M) | 70.3M | 66.9M | 70.2M | |
| End Period Cash Flow | 16.0M | 9.8M | 12.4M | 11.1M | 11.7M | 16.3M | |
| Net Borrowings | (864K) | 51.3M | 35.0M | (33.9M) | (30.5M) | (28.9M) | |
| Change To Netincome | 38.5M | 40.1M | 43.4M | 49.0M | 56.3M | 39.7M | |
| Investments | 886K | (22.6M) | (85.4M) | 326.9M | (16.5M) | (15.7M) |
Hilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Metal's current stock value. Our valuation model uses many indicators to compare Hilton Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Metal competition to find correlations between indicators driving Hilton Metal's intrinsic value. More Info.Hilton Metal Forging is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hilton Metal Forging is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilton Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilton Metal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hilton Metal Forging Systematic Risk
Hilton Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilton Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hilton Metal Forging correlated with the market. If Beta is less than 0 Hilton Metal generally moves in the opposite direction as compared to the market. If Hilton Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilton Metal Forging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilton Metal is generally in the same direction as the market. If Beta > 1 Hilton Metal moves generally in the same direction as, but more than the movement of the benchmark.
Hilton Metal Forging Total Assets Over Time
Hilton Metal Thematic Clasifications
Hilton Metal Forging is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHilton Metal November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hilton Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilton Metal Forging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilton Metal Forging based on widely used predictive technical indicators. In general, we focus on analyzing Hilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilton Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.09 |
Complementary Tools for Hilton Stock analysis
When running Hilton Metal's price analysis, check to measure Hilton Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Metal is operating at the current time. Most of Hilton Metal's value examination focuses on studying past and present price action to predict the probability of Hilton Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Metal's price. Additionally, you may evaluate how the addition of Hilton Metal to your portfolios can decrease your overall portfolio volatility.
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