BalanceSheet - Hilltone Software & Gases Ltd.
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ISIN No INE164A01016 52Wk High (Rs.) 258 BV (Rs.) 104.34 FV (Rs.) 10.00
Bookclosure 16/09/2025 52Wk Low (Rs.) 147 EPS (Rs.) 15.55 P/E (X) 12.88
Mkt Cap. (Rs. Cr.) 3,424.87 P/BV (X) 1.92 Div Yield (%) 4.24 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)13.6111.909.007.18
Diluted EPS (Rs.)13.6111.909.007.18
Cash EPS (Rs.)16.5114.7211.749.91
Book Value[Excl.RevalReserv]/Share (Rs.)89.3583.4679.3177.18
Book Value[Incl.RevalReserv]/Share (Rs.)89.3583.4679.3177.18
Dividend / Share (Rs.)8.508.507.506.50
Revenue From Operations / Share (Rs.)145.87135.59135.08119.44
PBDIT / Share (Rs.)22.2019.9115.6713.02
PBIT / Share (Rs.)19.3017.0812.9310.29
PBT / Share (Rs.)18.3516.3012.369.95
Net Profit / Share (Rs.)13.6111.909.007.18
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)15.2214.6811.6010.90
PBIT Margin (%)13.2312.609.578.61
PBT Margin (%)12.5712.019.148.33
Net Profit Margin (%)9.338.776.666.01
Return on Networth / Equity (%)15.2314.2511.349.30
Return on Capital Employeed (%)19.7518.8815.0812.30
Return On Assets (%)9.909.117.346.31
Asset Turnover Ratio (%)1.091.071.141.06
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.342.172.132.35
Quick Ratio (X)2.051.881.801.96
Inventory Turnover Ratio (X)12.935.077.895.34
Dividend Payout Ratio (NP) (%)62.4363.0372.2483.54
Dividend Payout Ratio (CP) (%)51.4650.9455.3560.51
Earning Retention Ratio (%)37.5736.9727.7616.46
Cash Earning Retention Ratio (%)48.5449.0644.6539.49
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)23.2925.2227.3038.39
Interest Coverage Ratio (Post Tax) (%)15.2816.0816.6722.17
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)2701.043558.261446.891512.54
EV / Net Operating Revenue (X)1.081.530.620.74
EV / EBITDA (X)7.1110.455.406.79
MarketCap / Net Operating Revenue (X)1.271.760.820.94
Retention Ratios (%)37.5636.9627.7516.45
Price / BV (X)2.072.861.401.46
Price / Net Operating Revenue (X)1.271.760.820.94
EarningsYield0.070.040.080.06