Nifty

:

22402.40

Sensex

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73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Hindustan Adhesives Ltd.

Plastic Products

Rating :

58/99

BSE: 514428 | NSE: Not Listed

Watchlist

NSE BSE

398.55

24-Apr-2024

Open
High
Low
Previous Close

399.00
408.45
396.00
398.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

104
7.86
538.80
172.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.91
14.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

258.47
N/A
2.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.25
18.33
14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.09
12.73
-1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

7.36
15.45
-17.80

P:E (Median)

8 Years
5 Years
3 Years

12.63
21.30
29.13

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.42
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
10.23
13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 70.34 75.99 -7.44% 81.11 73.31 10.64% 81.10 118.04 -31.29% 54.20 126.11 -57.02%
Expenses 60.72 72.81 -16.60% 72.89 66.93 8.90% 73.74 110.91 -33.51% 50.75 116.41 -56.40%
EBITDA 9.62 3.18 202.52% 8.22 6.38 28.84% 7.36 7.13 3.23% 3.45 9.70 -64.43%
EBIDTM 13.68% 4.18% 10.13% 8.70% 9.08% 6.04% 6.37% 7.69%
Other Income 0.82 0.38 115.79% 0.82 0.54 51.85% 1.03 1.87 -44.92% 0.68 -0.24 -
Interest 1.18 1.98 -40.40% 1.35 1.59 -15.09% 1.42 1.85 -23.24% 1.38 2.86 -51.75%
Depreciation 2.12 2.97 -28.62% 2.07 2.95 -29.83% 2.06 2.88 -28.47% 2.18 2.80 -22.14%
PBT 7.14 -1.39 - 5.62 2.38 136.13% 4.91 4.27 14.99% 0.57 3.80 -85.00%
Tax 2.59 -0.31 - 1.75 0.54 224.07% 0.68 1.19 -42.86% -0.46 1.19 -
PAT 4.55 -1.08 - 3.87 1.84 110.33% 4.23 3.08 37.34% 1.03 2.61 -60.54%
PATM 6.47% -1.42% 4.77% 2.51% 5.22% 2.61% 1.90% 2.07%
EPS 8.92 -2.12 - 7.59 3.61 110.25% 8.29 6.04 37.25% 2.02 5.12 -60.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 70.34 75.99 -7.44% 81.11 73.31 10.64% 81.10 118.04 -31.29% 54.20 126.11 -57.02%
Expenses 60.72 72.81 -16.60% 72.89 66.93 8.90% 73.74 110.91 -33.51% 50.75 116.41 -56.40%
EBITDA 9.62 3.18 202.52% 8.22 6.38 28.84% 7.36 7.13 3.23% 3.45 9.70 -64.43%
EBIDTM 13.68% 4.18% 10.13% 8.70% 9.08% 6.04% 6.37% 7.69%
Other Income 0.82 0.38 115.79% 0.82 0.54 51.85% 1.03 1.87 -44.92% 0.68 -0.24 -
Interest 1.18 1.98 -40.40% 1.35 1.59 -15.09% 1.42 1.85 -23.24% 1.38 2.86 -51.75%
Depreciation 2.12 2.97 -28.62% 2.07 2.95 -29.83% 2.06 2.88 -28.47% 2.18 2.80 -22.14%
PBT 7.14 -1.39 - 5.62 2.38 136.13% 4.91 4.27 14.99% 0.57 3.80 -85.00%
Tax 2.59 -0.31 - 1.75 0.54 224.07% 0.68 1.19 -42.86% -0.46 1.19 -
PAT 4.55 -1.08 - 3.87 1.84 110.33% 4.23 3.08 37.34% 1.03 2.61 -60.54%
PATM 6.47% -1.42% 4.77% 2.51% 5.22% 2.61% 1.90% 2.07%
EPS 8.89 -2.11 - 7.56 3.59 110.58% 8.26 6.02 37.21% 2.01 5.10 -60.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 286.75 321.54 449.08 213.65 153.03 138.62 75.53 74.12 69.17 76.30 77.76 Net Sales Growth -27.12% -28.40% 110.19% 39.61% 10.40% 83.53% 1.90% 7.16% -9.34% -1.88% Cost Of Goods Sold 179.51 216.60 317.86 136.91 97.05 89.19 41.06 37.51 36.22 45.46 48.92 Gross Profit 107.24 104.94 131.21 76.74 55.99 49.44 34.47 36.61 32.95 30.84 28.85 GP Margin 37.40% 32.64% 29.22% 35.92% 36.59% 35.67% 45.64% 49.39% 47.64% 40.42% 37.10% Total Expenditure 258.10 301.42 415.99 192.33 140.70 127.57 67.45 63.37 59.47 67.23 69.33 Power & Fuel Cost - 12.98 11.08 8.14 7.44 7.95 6.20 5.17 4.98 5.38 5.48 % Of Sales - 4.04% 2.47% 3.81% 4.86% 5.74% 8.21% 6.98% 7.20% 7.05% 7.05% Employee Cost - 19.72 18.03 12.55 11.55 9.90 7.16 6.33 5.58 4.65 3.66 % Of Sales - 6.13% 4.01% 5.87% 7.55% 7.14% 9.48% 8.54% 8.07% 6.09% 4.71% Manufacturing Exp. - 6.91 8.24 4.93 3.88 7.87 5.58 6.73 5.73 5.45 4.99 % Of Sales - 2.15% 1.83% 2.31% 2.54% 5.68% 7.39% 9.08% 8.28% 7.14% 6.42% General & Admin Exp. - 23.26 25.28 14.71 11.76 4.63 3.71 4.17 3.73 3.15 3.27 % Of Sales - 7.23% 5.63% 6.89% 7.68% 3.34% 4.91% 5.63% 5.39% 4.13% 4.21% Selling & Distn. Exp. - 21.00 35.27 14.52 8.77 8.01 3.56 3.33 2.86 3.03 2.96 % Of Sales - 6.53% 7.85% 6.80% 5.73% 5.78% 4.71% 4.49% 4.13% 3.97% 3.81% Miscellaneous Exp. - 0.96 0.23 0.56 0.26 0.01 0.18 0.13 0.37 0.11 2.96 % Of Sales - 0.30% 0.05% 0.26% 0.17% 0.01% 0.24% 0.18% 0.53% 0.14% 0.08% EBITDA 28.65 20.12 33.09 21.32 12.33 11.05 8.08 10.75 9.70 9.07 8.43 EBITDA Margin 9.99% 6.26% 7.37% 9.98% 8.06% 7.97% 10.70% 14.50% 14.02% 11.89% 10.84% Other Income 3.35 3.49 4.32 6.67 5.69 3.76 1.03 0.94 0.09 0.46 0.19 Interest 5.33 6.80 8.35 6.07 5.40 5.49 2.63 2.90 3.41 3.40 3.33 Depreciation 8.43 10.98 10.93 8.26 6.88 5.77 3.12 3.43 3.14 3.57 2.07 PBT 18.24 5.83 18.13 13.67 5.74 3.55 3.36 5.36 3.25 2.55 3.21 Tax 4.56 0.96 5.61 4.92 -0.84 1.18 0.87 0.45 1.13 0.98 0.82 Tax Rate 25.00% 16.47% 30.94% 35.99% -14.63% 33.24% 25.89% 8.40% 34.77% 38.43% 25.55% PAT 13.68 4.86 12.52 8.75 6.58 2.37 2.49 4.91 2.12 1.57 2.39 PAT before Minority Interest 13.68 4.86 12.52 8.75 6.58 2.37 2.49 4.91 2.12 1.57 2.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.77% 1.51% 2.79% 4.10% 4.30% 1.71% 3.30% 6.62% 3.06% 2.06% 3.07% PAT Growth 112.09% -61.18% 43.09% 32.98% 177.64% -4.82% -49.29% 131.60% 35.03% -34.31% EPS 26.82 9.53 24.55 17.16 12.90 4.65 4.88 9.63 4.16 3.08 4.69

Description TTM Mar 23 Mar 17 Mar 16
Net Sales 286.75 321.54 76.20 70.57 Net Sales Growth -27.12% 321.97% 7.98% Cost Of Goods Sold 179.51 216.60 37.52 36.23 Gross Profit 107.24 104.94 38.69 34.34 GP Margin 37.40% 32.64% 50.77% 48.66% Total Expenditure 258.10 301.42 64.95 60.99 Power & Fuel Cost - 12.98 5.27 5.08 % Of Sales - 4.04% 6.92% 7.20% Employee Cost - 19.72 6.94 6.04 % Of Sales - 6.13% 9.11% 8.56% Manufacturing Exp. - 6.91 6.74 5.75 % Of Sales - 2.15% 8.85% 8.15% General & Admin Exp. - 23.26 5.04 4.54 % Of Sales - 7.23% 6.61% 6.43% Selling & Distn. Exp. - 21.00 3.32 2.96 % Of Sales - 6.53% 4.36% 4.19% Miscellaneous Exp. - 0.96 0.13 0.39 % Of Sales - 0.30% 0.17% 0.55% EBITDA 28.65 20.12 11.25 9.58 EBITDA Margin 9.99% 6.26% 14.76% 13.58% Other Income 3.35 3.49 0.51 0.09 Interest 5.33 6.80 2.93 3.44 Depreciation 8.43 10.98 3.61 3.34 PBT 18.24 5.83 5.22 2.89 Tax 4.56 0.96 0.45 1.13 Tax Rate 25.00% 16.47% 8.62% 39.10% PAT 13.68 4.86 4.77 1.76 PAT before Minority Interest 13.68 4.86 4.77 1.76 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.77% 1.51% 6.26% 2.49% PAT Growth 112.09% 1.89% 171.02% EPS 26.82 9.53 9.35 3.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.72 54.84 43.28 34.63 29.31 26.76 24.26 19.60 17.47 15.85 Share Capital 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 Total Reserves 54.61 49.73 38.17 29.52 24.20 21.64 19.14 14.49 12.36 10.74 Non-Current Liabilities 24.16 38.13 51.56 48.02 33.36 32.67 6.26 6.38 8.90 11.34 Secured Loans 18.85 32.31 37.83 32.98 18.60 18.14 2.85 3.45 5.84 7.75 Unsecured Loans 0.29 0.00 8.35 11.40 10.36 11.89 0.45 0.00 0.00 0.75 Long Term Provisions 1.62 1.51 1.53 1.37 1.28 1.28 1.12 0.94 0.83 0.70 Current Liabilities 86.02 112.56 71.22 44.53 48.73 37.31 28.59 27.61 29.36 28.44 Trade Payables 24.94 41.27 20.50 10.95 19.76 13.93 8.15 7.17 9.69 10.23 Other Current Liabilities 11.55 18.10 9.53 5.20 3.53 3.18 1.69 4.24 1.66 1.29 Short Term Borrowings 47.26 48.15 37.44 25.89 24.63 19.17 17.57 14.75 16.63 15.31 Short Term Provisions 2.28 5.05 3.75 2.49 0.81 1.03 1.18 1.45 1.38 1.61 Total Liabilities 169.90 205.53 166.06 127.18 111.40 96.74 59.11 53.59 55.73 55.63 Net Block 76.86 80.08 76.16 61.55 55.80 20.51 22.52 22.15 24.00 22.11 Gross Block 146.36 138.80 123.99 103.85 91.21 57.82 57.28 53.60 52.39 46.67 Accumulated Depreciation 69.49 58.73 47.83 42.29 35.41 37.31 34.76 31.45 28.39 24.56 Non Current Assets 83.66 86.92 83.75 75.49 58.61 54.66 26.97 25.28 25.03 25.08 Capital Work in Progress 0.26 0.00 0.00 10.91 0.34 31.59 1.06 0.00 0.00 0.30 Non Current Investment 3.42 1.67 1.33 1.33 1.38 1.52 2.32 2.14 0.35 0.00 Long Term Loans & Adv. 2.88 4.93 5.94 1.70 1.08 1.04 1.07 0.99 0.68 2.67 Other Non Current Assets 0.24 0.24 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.24 118.61 82.31 51.70 52.80 42.08 32.14 28.31 30.71 30.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.22 49.08 25.48 20.04 21.82 18.54 12.30 12.51 12.34 10.58 Sundry Debtors 25.91 47.34 32.17 17.87 22.44 15.46 14.17 11.65 13.17 14.18 Cash & Bank 1.19 3.44 3.89 1.43 2.40 1.53 1.00 1.63 1.60 1.68 Other Current Assets 7.92 3.63 6.86 3.43 6.15 6.55 4.67 2.51 3.59 4.10 Short Term Loans & Adv. 7.22 15.12 13.91 8.93 3.50 6.24 4.30 2.27 3.32 3.38 Net Current Assets 0.22 6.05 11.09 7.16 4.07 4.77 3.55 0.70 1.35 2.11 Total Assets 169.90 205.53 166.06 127.19 111.41 96.74 59.11 53.59 55.74 55.63

Description Mar 23 Mar 17 Mar 16
Shareholder's Funds 59.72 24.00 19.43 Share Capital 5.12 5.12 5.12 Total Reserves 54.60 18.88 14.31 Non-Current Liabilities 24.16 5.90 6.48 Secured Loans 18.85 2.86 3.45 Unsecured Loans 0.29 0.60 0.10 Long Term Provisions 1.62 1.12 0.94 Current Liabilities 86.03 29.30 27.89 Trade Payables 24.94 8.82 7.26 Other Current Liabilities 11.55 4.28 4.43 Short Term Borrowings 47.26 15.03 14.75 Short Term Provisions 2.28 1.17 1.45 Total Liabilities 169.91 59.40 54.05 Net Block 76.86 23.22 23.02 Gross Block 146.36 58.40 54.69 Accumulated Depreciation 69.49 35.18 31.68 Non Current Assets 83.66 29.08 25.66 Capital Work in Progress 0.26 1.06 0.00 Non Current Investment 3.42 1.68 1.50 Long Term Loans & Adv. 2.88 3.12 1.14 Other Non Current Assets 0.24 0.00 0.00 Current Assets 86.24 30.32 28.39 Current Investments 0.00 0.00 0.00 Inventories 51.22 12.31 12.51 Sundry Debtors 25.91 14.19 11.65 Cash & Bank 1.19 1.04 1.69 Other Current Assets 7.92 0.36 0.24 Short Term Loans & Adv. 7.22 2.43 2.29 Net Current Assets 0.22 1.02 0.50 Total Assets 169.90 59.40 54.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.98 24.83 6.02 10.04 11.31 5.39 7.18 8.21 10.13 2.88 PBT 5.83 18.13 13.67 5.74 3.55 3.36 5.36 3.25 2.55 3.21 Adjustment 16.44 18.09 13.37 11.58 10.40 5.13 6.04 6.71 7.22 5.46 Changes in Working Capital 7.21 -5.24 -18.41 -5.70 -2.31 -2.42 -2.75 -0.93 1.16 -5.32 Cash after chg. in Working capital 29.47 30.97 8.63 11.61 11.64 6.07 8.65 9.03 10.93 3.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -6.14 -2.61 -1.57 -0.34 -0.68 -1.47 -0.82 -0.80 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.61 -15.00 -11.83 -22.96 -9.89 -30.75 -4.92 -3.07 -5.76 -1.86 Net Fixed Assets -7.82 -14.81 -9.23 -23.21 -2.14 -31.07 -4.74 -1.21 -5.42 -1.82 Net Investments -1.75 -0.34 0.00 0.05 0.14 0.80 -0.18 -1.79 -0.35 0.00 Others -0.04 0.15 -2.60 0.20 -7.89 -0.48 0.00 -0.07 0.01 -0.04 Cash from Financing Activity -19.62 -10.27 8.27 11.95 -0.54 25.89 -2.89 -5.10 -4.45 -0.19 Net Cash Inflow / Outflow -2.25 -0.44 2.46 -0.97 0.87 0.53 -0.63 0.04 -0.08 0.83 Opening Cash & Equivalents 3.44 3.89 1.43 2.40 1.53 1.00 1.63 1.60 1.68 0.85 Closing Cash & Equivalent 1.19 3.44 3.89 1.43 2.40 1.53 1.00 1.63 1.60 1.68

Description Mar 23 Mar 17 Mar 16
Cash From Operating Activity 26.98 7.69 8.18 PBT 5.83 5.22 2.89 Adjustment 16.44 6.79 6.95 Changes in Working Capital 7.21 -2.85 -0.81 Cash after chg. in Working capital 29.47 9.16 9.03 Interest Paid 0.00 0.00 0.00 Tax Paid -2.49 -1.47 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.61 -5.04 -3.16 Net Fixed Assets -88.28 -4.74 Net Investments -1.10 -0.18 Others 79.77 -0.12 Cash from Financing Activity -19.62 -3.30 -4.94 Net Cash Inflow / Outflow -2.25 -0.65 0.09 Opening Cash & Equivalents 3.44 1.69 1.60 Closing Cash & Equivalent 1.19 1.04 1.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.73 107.19 84.60 67.69 57.29 52.27 47.38 38.32 34.15 30.99 ROA 2.59% 6.74% 5.97% 5.52% 2.28% 3.20% 8.71% 3.88% 2.83% 4.63% ROE 8.49% 25.52% 22.46% 20.58% 8.46% 9.76% 22.39% 11.44% 9.45% 16.33% ROCE 9.66% 20.19% 17.03% 11.86% 11.38% 9.89% 19.32% 16.58% 14.97% 17.74% Fixed Asset Turnover 2.26 3.42 1.88 1.57 1.86 1.39 1.48 1.44 1.70 1.86 Receivable days 41.58 32.31 42.74 48.07 49.89 67.57 57.46 59.22 59.30 54.88 Inventory Days 56.93 30.30 38.88 49.92 53.13 70.33 55.21 59.28 49.68 41.46 Payable days 55.78 35.47 41.93 40.97 47.05 58.13 43.77 51.69 53.60 47.92 Cash Conversion Cycle 42.72 27.14 39.69 57.02 55.98 79.77 68.90 66.81 55.37 48.42 Total Debt/Equity 1.11 1.47 1.93 2.03 1.83 1.84 0.86 1.06 1.29 1.50 Interest Cover 1.86 3.17 3.25 2.06 1.65 2.28 2.85 1.95 1.75 1.96

Description Mar 23 Mar 17 Mar 16
Book Value (Rs.) 116.73 46.90 37.97 ROA 4.24% 8.42% 3.25% ROE 11.61% 21.99% 9.04% ROCE 14.75% 19.11% 15.71% Fixed Asset Turnover 3.14 1.49 1.42 Receivable days 22.76 56.07 54.59 Inventory Days 36.06 53.86 58.63 Payable days 28.44 45.29 43.85 Cash Conversion Cycle 30.38 64.65 69.36 Total Debt/Equity 1.11 0.88 1.07 Interest Cover 1.86 2.78 1.84

Top Investors:

investor education and protection fund (iepf)

saphire hospitality management pvt limited

Annual Reports:

News Update:

Hindustan Adhesives - Quarterly Results
14th Feb 2024, 14:22 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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