Nifty
:
22203.30
Sensex
:
72737.18
-69.20 (-0.31%)
-662.60 (-0.90%)
Nifty
Sensex
:
:
22203.30
72737.18
-69.20 (-0.31%)
-662.60 (-0.90%)

Haldyn Glass Ltd.

Glass

Rating :
63/99

BSE: 515147 | NSE: Not Listed

NSE BSE
148.05
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  153.30
  •  153.30
  •  143.10
  •  151.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  456
  •  56.75
  •  188.90
  •  69.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 795.79
  • 32.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 878.13
  • 0.47%
  • 4.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.14%
  • 3.57%
  • 31.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 7.47
  • 21.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.83
  • 4.95
  • 8.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 17.29
  • 38.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 19.35
  • 18.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 1.81
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 9.64
  • 12.16

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
95.22
88.58
7.50%
46.43
80.75
-42.50%
72.92
76.40
-4.55%
73.81
55.01
34.18%
Expenses
79.04
79.14
-0.13%
47.71
72.89
-34.55%
61.60
69.65
-11.56%
67.98
55.17
23.22%
EBITDA
16.17
9.44
71.29%
-1.28
7.86
-
11.32
6.75
67.70%
5.83
-0.16
-
EBIDTM
16.99%
10.66%
-2.77%
9.73%
15.53%
8.83%
7.89%
-0.30%
Other Income
0.22
0.86
-74.42%
5.13
1.97
160.41%
1.71
1.47
16.33%
0.46
2.33
-80.26%
Interest
2.29
0.36
536.11%
1.14
0.16
612.50%
0.71
0.19
273.68%
0.51
0.19
168.42%
Depreciation
6.12
1.80
240.00%
3.35
1.88
78.19%
2.17
1.81
19.89%
2.06
1.71
20.47%
PBT
7.99
8.14
-1.84%
-0.65
7.80
-
10.15
6.23
62.92%
3.72
0.27
1,277.78%
Tax
2.22
2.93
-24.23%
-0.81
2.30
-
3.24
1.90
70.53%
-1.19
-1.18
-
PAT
5.77
5.21
10.75%
0.16
5.50
-97.09%
6.91
4.32
59.95%
4.91
1.46
236.30%
PATM
6.06%
5.88%
0.35%
6.81%
9.48%
5.66%
6.65%
2.65%
EPS
1.07
1.07
0.00%
0.54
1.49
-63.76%
1.70
1.23
38.21%
1.22
0.57
114.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
288.38
319.60
212.76
177.90
229.37
222.95
166.09
172.17
140.65
Net Sales Growth
-4.11%
50.22%
19.60%
-22.44%
2.88%
34.23%
-3.53%
22.41%
 
Cost Of Goods Sold
66.70
103.12
62.78
49.14
80.72
75.48
57.77
54.64
40.33
Gross Profit
221.68
216.48
149.98
128.75
148.66
147.47
108.31
117.53
100.32
GP Margin
76.87%
67.73%
70.49%
72.37%
64.81%
66.14%
65.21%
68.26%
71.33%
Total Expenditure
256.33
288.95
196.49
157.49
203.99
198.88
152.57
144.94
124.03
Power & Fuel Cost
-
75.66
41.84
32.34
45.54
45.88
27.45
28.29
32.19
% Of Sales
-
23.67%
19.67%
18.18%
19.85%
20.58%
16.53%
16.43%
22.89%
Employee Cost
-
32.57
24.68
16.45
16.26
14.33
15.88
13.39
14.06
% Of Sales
-
10.19%
11.60%
9.25%
7.09%
6.43%
9.56%
7.78%
10.00%
Manufacturing Exp.
-
53.77
50.50
42.12
39.61
40.59
33.35
34.03
28.48
% Of Sales
-
16.82%
23.74%
23.68%
17.27%
18.21%
20.08%
19.77%
20.25%
General & Admin Exp.
-
9.09
6.05
8.91
9.13
8.70
8.87
7.41
5.26
% Of Sales
-
2.84%
2.84%
5.01%
3.98%
3.90%
5.34%
4.30%
3.74%
Selling & Distn. Exp.
-
8.50
7.01
2.88
6.56
8.97
7.58
5.07
0.85
% Of Sales
-
2.66%
3.29%
1.62%
2.86%
4.02%
4.56%
2.94%
0.60%
Miscellaneous Exp.
-
6.24
3.64
5.64
6.15
4.93
1.65
2.10
2.85
% Of Sales
-
1.95%
1.71%
3.17%
2.68%
2.21%
0.99%
1.22%
2.03%
EBITDA
32.04
30.65
16.27
20.41
25.38
24.07
13.52
27.23
16.62
EBITDA Margin
11.11%
9.59%
7.65%
11.47%
11.07%
10.80%
8.14%
15.82%
11.82%
Other Income
7.52
4.70
5.19
4.91
3.94
3.05
5.17
2.91
3.35
Interest
4.65
1.92
0.76
0.76
0.99
0.50
0.54
1.36
1.26
Depreciation
13.70
7.54
7.20
10.28
12.93
10.98
10.98
11.16
7.89
PBT
21.21
25.88
13.51
14.28
15.40
15.64
7.18
17.63
10.82
Tax
3.46
5.94
2.64
4.25
4.88
3.51
0.70
6.37
4.16
Tax Rate
16.31%
22.95%
19.54%
29.76%
31.69%
22.44%
9.75%
36.13%
38.45%
PAT
17.75
26.92
11.82
10.03
10.52
12.13
6.47
11.25
6.66
PAT before Minority Interest
17.75
26.92
11.82
10.03
10.52
12.13
6.47
11.25
6.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.16%
8.42%
5.56%
5.64%
4.59%
5.44%
3.90%
6.53%
4.74%
PAT Growth
7.64%
127.75%
17.85%
-4.66%
-13.27%
87.48%
-42.49%
68.92%
 
EPS
3.30
5.00
2.20
1.86
1.96
2.25
1.20
2.09
1.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
177.26
153.44
144.04
138.83
133.80
129.88
133.70
120.31
Share Capital
5.38
5.38
5.38
5.38
5.38
5.38
5.38
5.38
Total Reserves
171.54
148.06
138.67
133.46
128.43
124.51
128.33
114.93
Non-Current Liabilities
28.86
5.36
6.93
8.42
8.48
11.75
11.95
9.73
Secured Loans
25.70
0.00
0.00
0.05
0.13
0.11
0.14
0.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
3.13
2.87
2.96
2.11
2.61
1.14
0.94
Current Liabilities
62.98
41.44
35.02
25.88
32.39
24.06
24.05
46.15
Trade Payables
27.21
16.79
15.84
14.60
12.15
11.14
6.54
10.92
Other Current Liabilities
17.66
15.48
14.20
8.79
11.72
9.37
12.66
11.20
Short Term Borrowings
16.10
7.30
3.35
1.38
7.30
2.55
1.33
17.79
Short Term Provisions
2.01
1.87
1.62
1.11
1.22
1.01
3.52
6.24
Total Liabilities
269.10
200.24
185.99
173.13
174.67
165.69
169.70
176.19
Net Block
57.31
44.64
44.89
50.42
58.59
66.41
74.93
84.07
Gross Block
117.01
97.60
92.96
90.50
88.77
87.70
85.20
162.18
Accumulated Depreciation
59.70
52.96
48.07
40.08
30.18
21.29
10.27
78.11
Non Current Assets
150.88
80.60
68.08
75.66
85.26
95.69
101.45
110.11
Capital Work in Progress
22.77
1.20
0.42
0.49
0.46
0.86
0.81
21.11
Non Current Investment
35.07
28.72
17.31
18.49
22.26
24.25
21.50
0.25
Long Term Loans & Adv.
28.82
5.73
5.41
6.16
3.75
4.11
4.03
4.56
Other Non Current Assets
6.92
0.31
0.06
0.11
0.21
0.05
0.18
0.12
Current Assets
118.22
119.64
117.90
97.47
89.41
70.02
68.26
66.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.22
30.63
27.34
18.86
22.67
25.64
31.94
30.31
Sundry Debtors
59.26
53.14
45.86
54.26
50.37
34.68
29.08
27.17
Cash & Bank
26.08
26.47
38.06
18.38
12.37
4.98
3.34
4.35
Other Current Assets
11.66
1.69
3.62
2.76
3.99
4.72
3.90
4.25
Short Term Loans & Adv.
8.93
7.71
3.03
3.22
1.90
3.61
2.46
3.90
Net Current Assets
55.24
78.20
82.88
71.59
57.02
45.95
44.21
19.93
Total Assets
269.10
200.24
185.98
173.13
174.67
165.71
169.71
176.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
31.25
10.09
22.05
15.75
6.61
9.27
21.09
14.29
PBT
32.86
14.46
11.74
13.13
9.06
0.21
17.10
10.82
Adjustment
2.09
5.57
8.76
10.33
11.84
10.84
10.88
7.27
Changes in Working Capital
1.87
-5.34
7.83
1.71
-9.74
1.97
-3.60
-1.16
Cash after chg. in Working capital
36.81
14.69
28.34
25.17
11.16
13.01
24.38
16.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.56
-4.60
-6.29
-9.42
-4.55
-3.74
-3.29
-2.65
Other Direct Exp. Paid
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
Cash From Investing Activity
-58.34
-11.77
-0.60
0.70
-1.82
-5.06
-1.45
-48.52
Net Fixed Assets
-40.95
-5.42
-2.39
-1.76
-0.67
-2.55
77.02
Net Investments
0.64
-10.33
-1.32
1.51
-4.57
-9.72
-1.83
Others
-18.03
3.98
3.11
0.95
3.42
7.21
-76.64
Cash from Financing Activity
30.31
-1.04
-1.78
-10.45
2.61
-2.57
-20.66
9.28
Net Cash Inflow / Outflow
3.22
-2.71
19.68
6.01
7.40
1.64
-1.01
-24.95
Opening Cash & Equivalents
1.80
4.52
18.38
12.37
4.98
3.34
4.35
29.30
Closing Cash & Equivalent
5.02
1.80
38.06
18.38
12.37
4.98
3.34
4.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
32.91
28.55
26.80
25.83
24.89
24.16
24.87
21.94
ROA
11.47%
6.12%
5.58%
6.05%
7.13%
3.86%
6.51%
3.78%
ROE
16.30%
7.95%
7.09%
7.72%
9.20%
4.91%
8.94%
5.65%
ROCE
18.26%
9.88%
10.45%
11.64%
11.78%
5.76%
13.99%
8.88%
Fixed Asset Turnover
2.98
2.23
1.94
2.56
2.53
1.96
1.53
0.97
Receivable days
64.18
84.92
102.71
83.25
69.62
68.65
54.19
62.87
Inventory Days
29.61
49.72
47.39
33.04
39.55
61.99
59.96
70.15
Payable days
77.88
94.85
113.06
60.49
21.64
21.73
21.11
30.50
Cash Conversion Cycle
15.92
39.79
37.04
55.80
87.53
108.91
93.04
102.52
Total Debt/Equity
0.24
0.05
0.02
0.01
0.06
0.02
0.01
0.15
Interest Cover
18.10
20.06
19.85
16.55
32.24
14.38
14.00
9.60

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Haldyn Glass - Quarterly Results
    5th Feb 2024, 14:40 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.