Hisar Metal Industries Ltd.
•₹ 149.16-0.33%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.58x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- A large part of profit comes from other income (28.9% of PBT)
- Company has a low return on equity of 7.2% over last 3 years
- Company has a low return on capital employed of 9.6%
- Interest coverage is weak at 1.7x - earnings barely cover interest
- Company has delivered a poor profit growth of -8.9% over past five years
- Operating margins have contracted to 5.0% from 8.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | HISARMETAL | 152.05 | 0.00 | 82.11 | 0.66 | 1.80 | 328.57 | 64.42 | 3.74 | 8.02 | 7.03 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 65 | 53 | 61 | 64 | 65 | 57 | 59 | 62 | 60 | 68 | 72 | 64 | |
| 58 | 61 | 49 | 58 | 60 | 61 | 54 | 54 | 59 | 56 | 65 | 69 | 62 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 2 | 2 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | |
| Tax % | 25.21% | 25.27% | 25.00% | 6.19% | 25.22% | 25.33% | 24.77% | 28.30% | 25.00% | 25.44% | 25.00% | 28.30% | 25.31% |
| Net Profit | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
| 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 62
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.21%
- Net Profit
- 2
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 65
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.27%
- Net Profit
- 2
- 4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 53
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 61
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 6.19%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 64
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 25.22%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 65
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 25.33%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 57
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 24.77%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- 1
- Tax %
- 28.30%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 62
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 25.00%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 60
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 25.44%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 68
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.00%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 72
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 28.30%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 64
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.31%
- Net Profit
- 2
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 231 | 208 | 178 | 153 | 237 | 276 | 242 | 245 | 262 | 264 | |
| 151 | 215 | 195 | 166 | 138 | 215 | 254 | 225 | 230 | 249 | 252 | |
| Operating Profit | 10 | 16 | 14 | 13 | 15 | 23 | 23 | 17 | 16 | 14 | — |
| OPM % | 6 | 7 | 7 | 7 | 10 | 10 | 8 | 7 | 6 | 5 | — |
| Other Income | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 4 | 7 | 7 | 5 | 8 | 16 | 16 | 8 | 4 | 5 | 6 | |
| Tax % | 31 | 32 | 24 | 22 | 30 | 26 | 30 | 23 | 26 | 26 | 26 |
| Net Profit | 3 | 5 | 5 | 4 | 5 | 12 | 11 | 6 | 3 | 3 | 5 |
| EPS | 0 | 0 | 0 | 0 | 10 | 22 | 20 | 12 | 6 | 6 | — |
| Dividend Payout % | 20 | 11 | 10 | 14 | 10 | 4 | 5 | 8 | 17 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 9 | 10 | 7 | 10 | 22 | 20 | 12 | 6 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 9 | 10 | 7 | 10 | 22 | 20 | 12 | 6 | 6 | — |
Mar 2017
- 161
- 151
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 4
- Tax %
- 31
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 231
- 215
- Operating Profit
- 16
- OPM %
- 7
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 7
- Tax %
- 32
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2019
- 208
- 195
- Operating Profit
- 14
- OPM %
- 7
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 178
- 166
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 5
- Tax %
- 22
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 153
- 138
- Operating Profit
- 15
- OPM %
- 10
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 8
- Tax %
- 30
- Net Profit
- 5
- EPS
- 10
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 237
- 215
- Operating Profit
- 23
- OPM %
- 10
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 22
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 276
- 254
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 16
- Tax %
- 30
- Net Profit
- 11
- EPS
- 20
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 242
- 225
- Operating Profit
- 17
- OPM %
- 7
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 8
- Tax %
- 23
- Net Profit
- 6
- EPS
- 12
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 245
- 230
- Operating Profit
- 16
- OPM %
- 6
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 6
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 262
- 249
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 5
- Tax %
- 26
- Net Profit
- 3
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 264
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 6
- Tax %
- 26
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 11%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- -9%
- 3 Years:
- -32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- -4%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 15%
- 3 Years:
- 7%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 10 | 14 | 19 | 22 | 27 | 38 | 49 | 55 | 57 | 60 | |
| 53 | 53 | 45 | 42 | 43 | 46 | 50 | 59 | 48 | 62 | |
| Trade Payables | 1 | 16 | 21 | 5 | 35 | 20 | 15 | 21 | 22 | 3 |
| 18 | 17 | 25 | 26 | 26 | 27 | 26 | 29 | 33 | 33 | |
| Total Liabilities | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 | 166 | 164 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 20 | 22 | 24 | 22 | 21 | 19 | 19 | 25 | 29 | 33 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 3 | 3 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 22 | 35 | 40 | 42 | 63 | 58 | 55 | 67 | 64 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 58 | |
| Cash & Bank | 5 | 5 | 6 | 3 | 3 | 4 | 5 | 4 | 4 | 5 |
| 39 | 44 | 45 | 33 | 48 | 54 | 59 | 18 | 9 | 11 | |
| Total Assets | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 | 166 | 164 |
| Total Debt | 64 | 65 | 63 | 63 | 62 | 65 | 68 | 81 | 70 | 87 |
| Net Working Capital | 7 | 11 | 21 | 28 | 32 | 45 | 49 | 53 | 53 | 56 |
| Contingent Liabilities | 8 | 7 | 7 | 6 | 9 | 14 | 17 | 8 | 20 | 15 |
| Book Value per Share | 27.95 | 35.94 | 44.60 | 50.84 | 59.85 | 81.18 | 100.46 | 111.44 | 116.32 | 121.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 64 | 65 | 63 | 63 | 62 | 65 | 68 | 81 | 70 | 87 |
| Net Working Capital | 7 | 11 | 21 | 28 | 32 | 45 | 49 | 53 | 53 | 56 |
| Contingent Liabilities | 8 | 7 | 7 | 6 | 9 | 14 | 17 | 8 | 20 | 15 |
| Book Value per Share | 27.95 | 35.94 | 44.60 | 50.84 | 59.85 | 81.18 | 100.46 | 111.44 | 116.32 | 121.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 5
- 10
- 53
- Trade Payables
- 1
- 18
- Total Liabilities
- 87
- 20
- Capital Work in Progress
- 0
- 0
- 22
- 0
- Cash & Bank
- 5
- 39
- Total Assets
- 87
- Total Debt
- 64
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- 27.95
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- 27.95
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 14
- 53
- Trade Payables
- 16
- 17
- Total Liabilities
- 106
- 22
- Capital Work in Progress
- 1
- 0
- 35
- 0
- Cash & Bank
- 5
- 44
- Total Assets
- 106
- Total Debt
- 65
- Net Working Capital
- 11
- Contingent Liabilities
- 7
- Book Value per Share
- 35.94
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 11
- Contingent Liabilities
- 7
- Book Value per Share
- 35.94
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 19
- 45
- Trade Payables
- 21
- 25
- Total Liabilities
- 115
- 24
- Capital Work in Progress
- 0
- 0
- 40
- 0
- Cash & Bank
- 6
- 45
- Total Assets
- 115
- Total Debt
- 63
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 44.60
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 44.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 22
- 42
- Trade Payables
- 5
- 26
- Total Liabilities
- 100
- 22
- Capital Work in Progress
- 0
- 0
- 42
- 0
- Cash & Bank
- 3
- 33
- Total Assets
- 100
- Total Debt
- 63
- Net Working Capital
- 28
- Contingent Liabilities
- 6
- Book Value per Share
- 50.84
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 28
- Contingent Liabilities
- 6
- Book Value per Share
- 50.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 27
- 43
- Trade Payables
- 35
- 26
- Total Liabilities
- 136
- 21
- Capital Work in Progress
- 0
- 1
- 63
- 0
- Cash & Bank
- 3
- 48
- Total Assets
- 136
- Total Debt
- 62
- Net Working Capital
- 32
- Contingent Liabilities
- 9
- Book Value per Share
- 59.85
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 32
- Contingent Liabilities
- 9
- Book Value per Share
- 59.85
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 38
- 46
- Trade Payables
- 20
- 27
- Total Liabilities
- 137
- 19
- Capital Work in Progress
- 0
- 1
- 58
- 0
- Cash & Bank
- 4
- 54
- Total Assets
- 137
- Total Debt
- 65
- Net Working Capital
- 45
- Contingent Liabilities
- 14
- Book Value per Share
- 81.18
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 45
- Contingent Liabilities
- 14
- Book Value per Share
- 81.18
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 49
- 50
- Trade Payables
- 15
- 26
- Total Liabilities
- 145
- 19
- Capital Work in Progress
- 6
- 1
- 55
- 0
- Cash & Bank
- 5
- 59
- Total Assets
- 145
- Total Debt
- 68
- Net Working Capital
- 49
- Contingent Liabilities
- 17
- Book Value per Share
- 100.46
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 49
- Contingent Liabilities
- 17
- Book Value per Share
- 100.46
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 55
- 59
- Trade Payables
- 21
- 29
- Total Liabilities
- 170
- 25
- Capital Work in Progress
- 3
- 1
- 67
- 50
- Cash & Bank
- 4
- 18
- Total Assets
- 170
- Total Debt
- 81
- Net Working Capital
- 53
- Contingent Liabilities
- 8
- Book Value per Share
- 111.44
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 53
- Contingent Liabilities
- 8
- Book Value per Share
- 111.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 57
- 48
- Trade Payables
- 22
- 33
- Total Liabilities
- 166
- 29
- Capital Work in Progress
- 3
- 1
- 64
- 55
- Cash & Bank
- 4
- 9
- Total Assets
- 166
- Total Debt
- 70
- Net Working Capital
- 53
- Contingent Liabilities
- 20
- Book Value per Share
- 116.32
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 53
- Contingent Liabilities
- 20
- Book Value per Share
- 116.32
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 5
- 60
- 62
- Trade Payables
- 3
- 33
- Total Liabilities
- 164
- 33
- Capital Work in Progress
- 1
- 1
- 54
- 58
- Cash & Bank
- 5
- 11
- Total Assets
- 164
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 15
- Book Value per Share
- 121.73
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 15
- Book Value per Share
- 121.73
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 9 | 12 | 4 | 9 | 6 | 15 | 10 | 13 | 11 | |
| Cash from Investing | -6 | -3 | -3 | -1 | -2 | 1 | -8 | -5 | -6 | -4 |
| Cash from Financing | 1 | -7 | -8 | -6 | -7 | -6 | -7 | -5 | -8 | -6 |
| 2 | -0 | 1 | -3 | 0 | 1 | 1 | -0 | -0 | 1 | |
| Free Cash Flow | 6 | 6 | 9 | 3 | 8 | 6 | 8 | 4 | 7 | 7 |
| OCF / Net Profit | 2.53 | 1.91 | 2.26 | 1.04 | 1.61 | 0.52 | 1.41 | 1.52 | 4.16 | 3.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 32 | 33 | 34 | 29 | 33 | 32 |
| OCF / Net Profit | 2.53 | 1.91 | 2.26 | 1.04 | 1.61 | 0.52 | 1.41 | 1.52 | 4.16 | 3.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 32 | 33 | 34 | 29 | 33 | 32 |
Mar 2017
- 7
- Cash from Investing
- -6
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -3
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -3
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -1
- Cash from Financing
- -6
- -3
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- -2
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 32
Mar 2022
- 6
- Cash from Investing
- 1
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 33
Mar 2023
- 15
- Cash from Investing
- -8
- Cash from Financing
- -7
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 34
Mar 2024
- 10
- Cash from Investing
- -5
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 29
Mar 2025
- 13
- Cash from Investing
- -6
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 4.16
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 4.16
- Cumulative 5-Year FCF
- 33
Mar 2026
- 11
- Cash from Investing
- -4
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 32
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.88 | 9.19 | 9.86 | 7.24 | 10.01 | 22.33 | 20.28 | 11.97 | 5.88 | 6.27 |
| Book Value (₹) | 27.95 | 35.94 | 44.60 | 50.84 | 59.85 | 81.18 | 100.46 | 111.44 | 116.32 | 121.73 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 8.25 | 12.61 | 13.73 | 11.52 | 13.99 | 26.27 | 24.30 | 16.19 | 10.94 | 11.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.69% | 6.73% | 6.75% | 7.03% | 9.72% | 9.85% | 8.43% | 6.68% | 6.10% | 4.96% |
| Net Margin % | 1.46% | 2.10% | 2.57% | 2.20% | 3.54% | 5.10% | 3.97% | 2.68% | 1.30% | 1.29% |
| ROE % | 18.70% | 28.77% | 24.49% | 15.18% | 18.09% | 31.67% | 22.33% | 11.30% | 5.17% | 5.27% |
| ROCE % | 11.22% | 17.24% | 13.97% | 11.51% | 13.74% | 20.87% | 18.25% | 11.19% | 9.44% | 8.02% |
| 3.16% | 5.15% | 4.83% | 3.64% | 4.57% | 8.84% | 7.78% | 4.11% | 1.90% | 2.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 52 | 69 | 71 | 83 | 67 | 63 | 74 | 78 | 79 |
| Inventory Days | 45 | 44 | 66 | 84 | 125 | 93 | 75 | 92 | 97 | 82 |
| Payable Days | 6 | 17 | 42 | 35 | 65 | 57 | 30 | 35 | 42 | 22 |
| 98 | 80 | 92 | 119 | 143 | 104 | 107 | 131 | 134 | 139 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.25x | 3.33x | 2.60x | 2.29x | 1.93x | 1.47x | 1.26x | 1.34x | 1.12x | 1.32x |
| Interest Coverage (x) | 1.83x | 2.07x | 2.42x | 1.97x | 2.57x | 4.27x | 3.81x | 2.31x | 1.49x | 1.66x |
| 1.12x | 1.15x | 1.29x | 1.56x | 1.39x | 1.64x | 1.71x | 1.61x | 1.68x | 1.78x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.39% | 43.16% | -10.06% | -14.31% | -14.08% | 54.83% | 16.67% | -12.51% | 1.38% | 7.00% |
| Operating Profit Growth % | 18.62% | 55.11% | -11.95% | -10.74% | 18.78% | 56.94% | -0.17% | -26.86% | -7.94% | -8.62% |
| Net Profit Growth % | 580.56% | 88.20% | 7.28% | -26.57% | 38.26% | 123.02% | -9.17% | -40.96% | -50.86% | 6.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.96% | -50.86% | 6.51% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.46x | 35.13x | 19.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.55x | 1.78x | 1.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.48% | 0.82% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.97x | 11.37x | 10.32x |
Mar 2017
- EPS (₹)
- 4.88
- Book Value (₹)
- 27.95
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.25
- Operating Margin %
- 5.69%
- Net Margin %
- 1.46%
- ROE %
- 18.70%
- ROCE %
- 11.22%
- 3.16%
- Debtor Days
- 59
- Inventory Days
- 45
- Payable Days
- 6
- 98
- Debt to Equity (x)
- 4.25x
- Interest Coverage (x)
- 1.83x
- 1.12x
- Revenue Growth %
- -8.39%
- Operating Profit Growth %
- 18.62%
- Net Profit Growth %
- 580.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.19
- Book Value (₹)
- 35.94
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.61
- Operating Margin %
- 6.73%
- Net Margin %
- 2.10%
- ROE %
- 28.77%
- ROCE %
- 17.24%
- 5.15%
- Debtor Days
- 52
- Inventory Days
- 44
- Payable Days
- 17
- 80
- Debt to Equity (x)
- 3.33x
- Interest Coverage (x)
- 2.07x
- 1.15x
- Revenue Growth %
- 43.16%
- Operating Profit Growth %
- 55.11%
- Net Profit Growth %
- 88.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.86
- Book Value (₹)
- 44.60
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.73
- Operating Margin %
- 6.75%
- Net Margin %
- 2.57%
- ROE %
- 24.49%
- ROCE %
- 13.97%
- 4.83%
- Debtor Days
- 69
- Inventory Days
- 66
- Payable Days
- 42
- 92
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- 2.42x
- 1.29x
- Revenue Growth %
- -10.06%
- Operating Profit Growth %
- -11.95%
- Net Profit Growth %
- 7.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.24
- Book Value (₹)
- 50.84
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.52
- Operating Margin %
- 7.03%
- Net Margin %
- 2.20%
- ROE %
- 15.18%
- ROCE %
- 11.51%
- 3.64%
- Debtor Days
- 71
- Inventory Days
- 84
- Payable Days
- 35
- 119
- Debt to Equity (x)
- 2.29x
- Interest Coverage (x)
- 1.97x
- 1.56x
- Revenue Growth %
- -14.31%
- Operating Profit Growth %
- -10.74%
- Net Profit Growth %
- -26.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.01
- Book Value (₹)
- 59.85
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.99
- Operating Margin %
- 9.72%
- Net Margin %
- 3.54%
- ROE %
- 18.09%
- ROCE %
- 13.74%
- 4.57%
- Debtor Days
- 83
- Inventory Days
- 125
- Payable Days
- 65
- 143
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 2.57x
- 1.39x
- Revenue Growth %
- -14.08%
- Operating Profit Growth %
- 18.78%
- Net Profit Growth %
- 38.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 22.33
- Book Value (₹)
- 81.18
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 26.27
- Operating Margin %
- 9.85%
- Net Margin %
- 5.10%
- ROE %
- 31.67%
- ROCE %
- 20.87%
- 8.84%
- Debtor Days
- 67
- Inventory Days
- 93
- Payable Days
- 57
- 104
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 4.27x
- 1.64x
- Revenue Growth %
- 54.83%
- Operating Profit Growth %
- 56.94%
- Net Profit Growth %
- 123.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.28
- Book Value (₹)
- 100.46
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 24.30
- Operating Margin %
- 8.43%
- Net Margin %
- 3.97%
- ROE %
- 22.33%
- ROCE %
- 18.25%
- 7.78%
- Debtor Days
- 63
- Inventory Days
- 75
- Payable Days
- 30
- 107
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 3.81x
- 1.71x
- Revenue Growth %
- 16.67%
- Operating Profit Growth %
- -0.17%
- Net Profit Growth %
- -9.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.97
- Book Value (₹)
- 111.44
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.19
- Operating Margin %
- 6.68%
- Net Margin %
- 2.68%
- ROE %
- 11.30%
- ROCE %
- 11.19%
- 4.11%
- Debtor Days
- 74
- Inventory Days
- 92
- Payable Days
- 35
- 131
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 2.31x
- 1.61x
- Revenue Growth %
- -12.51%
- Operating Profit Growth %
- -26.86%
- Net Profit Growth %
- -40.96%
- -40.96%
- P/E (x)
- 14.46x
- P/B (x)
- 1.55x
- Dividend Yield %
- 0.58%
- 9.97x
Mar 2025
- EPS (₹)
- 5.88
- Book Value (₹)
- 116.32
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.94
- Operating Margin %
- 6.10%
- Net Margin %
- 1.30%
- ROE %
- 5.17%
- ROCE %
- 9.44%
- 1.90%
- Debtor Days
- 78
- Inventory Days
- 97
- Payable Days
- 42
- 134
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 1.49x
- 1.68x
- Revenue Growth %
- 1.38%
- Operating Profit Growth %
- -7.94%
- Net Profit Growth %
- -50.86%
- -50.86%
- P/E (x)
- 35.13x
- P/B (x)
- 1.78x
- Dividend Yield %
- 0.48%
- 11.37x
Mar 2026
- EPS (₹)
- 6.27
- Book Value (₹)
- 121.73
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.59
- Operating Margin %
- 4.96%
- Net Margin %
- 1.29%
- ROE %
- 5.27%
- ROCE %
- 8.02%
- 2.06%
- Debtor Days
- 79
- Inventory Days
- 82
- Payable Days
- 22
- 139
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 1.66x
- 1.78x
- Revenue Growth %
- 7.00%
- Operating Profit Growth %
- -8.62%
- Net Profit Growth %
- 6.51%
- 6.51%
- P/E (x)
- 19.47x
- P/B (x)
- 1.00x
- Dividend Yield %
- 0.82%
- 10.32x
Documents
Announcements
- General Updates
2026-08-19 - Hisar Metal Industries Limited has informed the Exchange about General Updates--ACTION TAKEN REPORT UNDER THE SPECIAL WINDOW FOR THE MONTH JULY 2026
- Copy of Newspaper Publication
2026-08-10 - Hisar Metal Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.