Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

HLE Glascoat Ltd.

Engineering - Industrial Equipments

Rating :

45/99

BSE: 522215 | NSE: HLEGLAS

Watchlist

NSE BSE

434.90

16-Apr-2024

Open
High
Low
Previous Close

444.95
450.50
432.90
441.90

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

199942
886.13
698.40
404.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,966.82
65.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,253.18
0.25%
8.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.63
20.76
23.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.34
24.77
8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

30.74
31.68
10.62

P:E (Median)

8 Years
5 Years
3 Years

67.42
69.67
75.96

P:BV (Average)

8 Years
5 Years
3 Years

19.02
21.49
20.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.20
42.21
44.63

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 141.82 150.49 -5.76% 156.79 147.02 6.65% 126.49 140.86 -10.20% 211.10 157.59 33.96%
Expenses 129.73 132.15 -1.83% 140.85 127.15 10.77% 108.83 119.64 -9.04% 179.65 133.44 34.63%
EBITDA 12.10 18.34 -34.02% 15.94 19.86 -19.74% 17.66 21.22 -16.78% 31.44 24.15 30.19%
EBIDTM 8.53% 12.19% 10.17% 13.51% 13.96% 15.06% 14.90% 15.32%
Other Income 11.65 1.10 959.09% 3.24 2.59 25.10% 0.62 2.73 -77.29% 9.04 2.86 216.08%
Interest 8.29 4.97 66.80% 5.33 4.55 17.14% 4.37 3.41 28.15% 8.61 4.23 103.55%
Depreciation 3.57 3.24 10.19% 3.52 3.18 10.69% 3.37 2.88 17.01% 3.28 2.51 30.68%
PBT 8.45 11.23 -24.76% 8.46 14.73 -42.57% 10.54 17.66 -40.32% 28.59 20.27 41.05%
Tax -0.98 3.09 - 2.33 3.83 -39.16% 2.83 4.64 -39.01% 6.23 2.64 135.98%
PAT 9.43 8.14 15.85% 6.13 10.90 -43.76% 7.71 13.02 -40.78% 22.37 17.63 26.89%
PATM 6.65% 5.41% 3.91% 7.41% 6.10% 9.24% 10.59% 11.19%
EPS 1.38 1.19 15.97% 0.90 1.60 -43.75% 1.13 1.91 -40.84% 3.27 2.58 26.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 239.30 214.23 11.70% 224.42 214.53 4.61% 197.19 204.42 -3.54% 298.34 249.23 19.70%
Expenses 214.62 188.42 13.91% 197.96 179.49 10.29% 174.00 176.42 -1.37% 253.98 211.42 20.13%
EBITDA 24.67 25.81 -4.42% 26.46 35.04 -24.49% 23.18 28.00 -17.21% 44.36 37.81 17.32%
EBIDTM 10.31% 12.05% 11.79% 16.33% 11.76% 13.70% 14.87% 15.17%
Other Income 4.03 2.47 63.16% 3.39 2.94 15.31% 0.68 3.50 -80.57% 2.94 1.80 63.33%
Interest 9.70 5.32 82.33% 5.77 4.91 17.52% 4.78 3.86 23.83% 8.95 4.85 84.54%
Depreciation 7.33 5.61 30.66% 6.07 5.47 10.97% 5.96 5.83 2.23% 5.79 4.23 36.88%
PBT 8.24 17.35 -52.51% 16.14 27.61 -41.54% 13.13 21.82 -39.83% 32.56 29.82 9.19%
Tax 2.26 5.07 -55.42% 5.32 8.24 -35.44% 3.83 6.44 -40.53% 9.77 6.49 50.54%
PAT 5.97 12.27 -51.34% 10.82 19.37 -44.14% 9.29 15.38 -39.60% 22.79 23.33 -2.31%
PATM 2.50% 5.73% 4.82% 9.03% 4.71% 7.52% 7.64% 9.36%
EPS 0.44 1.80 -75.56% 1.47 0.57 157.89% 1.36 2.25 -39.56% 3.34 3.41 -2.05%

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 636.20 640.71 500.40 420.71 387.38 336.78 96.52 81.47 92.42 88.45 76.80 Net Sales Growth 6.75% 28.04% 18.94% 8.60% 15.02% 248.92% 18.47% -11.85% 4.49% 15.17% Cost Of Goods Sold 343.26 354.12 256.56 200.87 191.81 184.68 45.50 37.32 45.23 42.08 37.39 Gross Profit 292.94 286.59 243.84 219.84 195.58 152.10 51.02 44.14 47.19 46.37 39.40 GP Margin 46.05% 44.73% 48.73% 52.25% 50.49% 45.16% 52.86% 54.18% 51.06% 52.43% 51.30% Total Expenditure 559.06 543.69 409.43 342.55 323.56 296.43 86.12 71.85 81.07 77.54 66.66 Power & Fuel Cost - 26.74 22.54 17.23 22.30 18.18 11.16 11.15 10.34 8.83 6.93 % Of Sales - 4.17% 4.50% 4.10% 5.76% 5.40% 11.56% 13.69% 11.19% 9.98% 9.02% Employee Cost - 49.06 37.91 34.49 31.19 26.58 6.69 5.86 5.49 5.34 5.25 % Of Sales - 7.66% 7.58% 8.20% 8.05% 7.89% 6.93% 7.19% 5.94% 6.04% 6.84% Manufacturing Exp. - 75.92 64.07 62.78 56.70 46.68 15.62 12.32 13.74 14.82 11.70 % Of Sales - 11.85% 12.80% 14.92% 14.64% 13.86% 16.18% 15.12% 14.87% 16.76% 15.23% General & Admin Exp. - 13.68 9.50 9.81 6.66 6.90 2.21 1.37 3.15 2.88 2.35 % Of Sales - 2.14% 1.90% 2.33% 1.72% 2.05% 2.29% 1.68% 3.41% 3.26% 3.06% Selling & Distn. Exp. - 17.80 15.35 12.07 11.90 10.34 3.98 0.97 2.99 3.58 2.74 % Of Sales - 2.78% 3.07% 2.87% 3.07% 3.07% 4.12% 1.19% 3.24% 4.05% 3.57% Miscellaneous Exp. - 6.37 3.51 5.30 3.01 3.07 0.96 2.84 0.12 0.00 2.74 % Of Sales - 0.99% 0.70% 1.26% 0.78% 0.91% 0.99% 3.49% 0.13% 0% 0.39% EBITDA 77.14 97.02 90.97 78.16 63.82 40.35 10.40 9.62 11.35 10.91 10.14 EBITDA Margin 12.13% 15.14% 18.18% 18.58% 16.47% 11.98% 10.77% 11.81% 12.28% 12.33% 13.20% Other Income 24.55 11.15 13.28 12.00 9.25 5.77 1.14 0.26 0.55 0.50 0.40 Interest 26.60 22.99 12.72 10.31 12.90 14.44 1.75 2.60 3.38 3.31 2.83 Depreciation 13.74 11.96 8.12 8.37 7.22 6.33 3.04 2.55 2.26 2.39 1.95 PBT 56.04 73.22 83.41 71.49 52.94 25.35 6.75 4.73 6.26 5.70 5.75 Tax 10.41 17.79 19.20 19.14 14.75 7.24 1.39 1.61 2.11 1.15 1.95 Tax Rate 18.58% 24.30% 23.02% 26.77% 27.86% 28.56% 20.59% 34.04% 33.71% 20.21% 33.91% PAT 45.64 55.43 64.20 52.35 38.19 18.11 5.36 3.12 4.15 4.54 3.80 PAT before Minority Interest 45.64 55.43 64.20 52.35 38.19 18.11 5.36 3.12 4.15 4.54 3.80 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 7.17% 8.65% 12.83% 12.44% 9.86% 5.38% 5.55% 3.83% 4.49% 5.13% 4.95% PAT Growth -8.15% -13.66% 22.64% 37.08% 110.88% 237.87% 71.79% -24.82% -8.59% 19.47% EPS 6.68 8.12 9.40 7.66 5.59 2.65 0.78 0.46 0.61 0.66 0.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 959.25 922.77 644.13 484.49 426.41 359.36 Net Sales Growth 8.71% 43.26% 32.95% 13.62% 18.66% Cost Of Goods Sold 431.34 432.62 318.32 236.80 211.95 196.46 Gross Profit 527.91 490.14 325.82 247.69 214.47 162.90 GP Margin 55.03% 53.12% 50.58% 51.12% 50.30% 45.33% Total Expenditure 840.56 782.97 531.47 391.96 353.87 313.13 Power & Fuel Cost - 42.24 26.84 17.45 22.49 18.32 % Of Sales - 4.58% 4.17% 3.60% 5.27% 5.10% Employee Cost - 147.56 67.27 36.36 32.45 27.08 % Of Sales - 15.99% 10.44% 7.50% 7.61% 7.54% Manufacturing Exp. - 91.38 79.59 70.66 63.04 49.60 % Of Sales - 9.90% 12.36% 14.58% 14.78% 13.80% General & Admin Exp. - 24.55 14.26 11.30 7.58 7.31 % Of Sales - 2.66% 2.21% 2.33% 1.78% 2.03% Selling & Distn. Exp. - 29.25 19.13 13.89 12.91 10.97 % Of Sales - 3.17% 2.97% 2.87% 3.03% 3.05% Miscellaneous Exp. - 15.36 6.08 5.50 3.45 3.40 % Of Sales - 1.66% 0.94% 1.14% 0.81% 0.95% EBITDA 118.67 139.80 112.66 92.53 72.54 46.23 EBITDA Margin 12.37% 15.15% 17.49% 19.10% 17.01% 12.86% Other Income 11.04 7.54 7.45 3.93 4.80 2.87 Interest 29.20 24.91 13.99 10.61 13.33 15.05 Depreciation 25.15 22.09 10.26 8.61 7.44 6.53 PBT 70.07 100.33 95.86 77.24 56.56 27.51 Tax 21.18 29.52 26.08 23.87 17.37 8.98 Tax Rate 30.23% 29.42% 30.06% 30.90% 30.71% 32.64% PAT 48.87 70.82 60.61 52.32 38.24 17.89 PAT before Minority Interest 45.11 70.81 60.67 53.37 39.20 18.53 Minority Interest -3.76 0.01 -0.06 -1.05 -0.96 -0.64 PAT Margin 5.09% 7.67% 9.41% 10.80% 8.97% 4.98% PAT Growth -30.53% 16.85% 15.84% 36.82% 113.75% EPS 7.16 10.37 8.87 7.66 5.60 2.62

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 328.93 281.32 164.55 76.19 41.45 51.48 47.09 26.46 23.63 22.65 Share Capital 14.40 14.78 14.58 14.81 6.50 6.50 6.50 5.00 5.00 5.00 Total Reserves 314.52 266.54 129.98 61.38 26.64 44.98 40.59 21.46 18.63 17.65 Non-Current Liabilities 135.86 145.07 59.72 58.08 63.60 5.78 11.99 11.41 8.92 6.83 Secured Loans 98.37 129.77 55.19 54.27 60.06 1.94 3.00 4.00 0.19 1.07 Unsecured Loans 0.00 0.05 0.00 0.00 0.00 0.00 0.00 3.10 4.00 0.00 Long Term Provisions 0.63 0.55 0.45 0.40 0.34 0.00 0.00 0.00 0.00 0.00 Current Liabilities 312.71 230.78 162.35 187.91 177.77 39.87 35.05 41.65 51.10 43.38 Trade Payables 93.38 103.86 62.44 68.58 61.22 20.87 13.97 16.91 17.32 16.19 Other Current Liabilities 118.65 76.85 71.76 85.85 71.56 15.99 13.43 12.92 17.98 12.96 Short Term Borrowings 97.73 47.86 19.80 27.62 44.48 2.99 7.64 10.49 14.18 12.41 Short Term Provisions 2.96 2.21 8.35 5.87 0.51 0.02 0.02 1.32 1.62 1.82 Total Liabilities 777.50 657.17 386.62 322.18 282.82 97.13 94.13 79.52 83.65 72.86 Net Block 226.12 149.35 112.73 88.49 80.21 24.63 26.37 22.96 20.42 21.68 Gross Block 269.55 181.27 135.86 108.73 94.11 30.21 28.92 39.31 34.51 35.05 Accumulated Depreciation 43.43 31.92 23.12 20.24 13.90 5.58 2.55 16.35 14.09 13.37 Non Current Assets 387.33 347.27 156.00 109.77 93.65 29.56 30.23 25.92 25.04 24.40 Capital Work in Progress 1.92 31.39 3.12 10.01 4.14 1.96 0.44 0.53 2.31 0.28 Non Current Investment 145.97 156.91 35.22 9.01 8.07 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.34 8.14 4.86 2.20 0.74 0.29 0.79 0.41 0.49 0.78 Other Non Current Assets 0.61 0.07 0.06 0.06 0.49 2.68 2.63 2.02 1.83 1.66 Current Assets 390.17 309.90 230.63 212.41 189.16 67.57 63.90 53.59 58.60 48.45 Current Investments 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 Inventories 182.45 194.20 138.89 142.68 123.36 49.89 43.87 45.74 50.73 41.12 Sundry Debtors 171.82 82.26 63.65 43.02 31.62 6.00 4.89 3.81 4.36 5.37 Cash & Bank 10.53 12.20 19.57 9.41 17.61 7.90 11.60 0.82 0.97 0.55 Other Current Assets 25.38 2.07 1.52 5.60 16.58 2.77 3.54 3.22 2.55 1.40 Short Term Loans & Adv. 16.89 19.17 7.01 11.70 15.42 1.68 3.11 2.88 1.86 0.99 Net Current Assets 77.46 79.12 68.28 24.50 11.39 27.70 28.85 11.95 7.50 5.07 Total Assets 777.50 657.17 386.63 322.18 282.81 97.13 94.13 79.51 83.64 72.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 326.70 253.53 134.69 76.01 41.22 Share Capital 14.40 14.78 14.58 14.81 6.50 Total Reserves 312.29 238.75 100.11 61.20 23.76 Non-Current Liabilities 167.44 173.24 59.93 58.25 63.78 Secured Loans 98.37 129.82 55.19 54.27 60.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.49 19.82 0.45 0.40 0.34 Current Liabilities 396.98 332.55 182.38 199.74 187.70 Trade Payables 114.78 131.18 72.14 75.43 64.31 Other Current Liabilities 175.79 139.48 77.38 89.08 76.65 Short Term Borrowings 97.73 53.36 21.55 29.37 46.23 Short Term Provisions 8.68 8.53 11.30 5.87 0.51 Total Liabilities 891.25 759.40 377.12 335.37 293.65 Net Block 316.86 243.65 118.53 94.28 84.89 Gross Block 403.05 310.39 143.81 116.44 100.49 Accumulated Depreciation 86.19 66.73 25.28 22.15 15.60 Non Current Assets 332.56 280.17 129.95 106.61 90.30 Capital Work in Progress 2.91 31.15 3.12 10.01 4.14 Non Current Investment 0.00 0.00 1.47 0.00 0.00 Long Term Loans & Adv. 10.81 3.82 6.77 2.25 0.78 Other Non Current Assets 0.61 0.12 0.06 0.06 0.49 Current Assets 558.69 479.23 247.17 228.77 203.35 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 268.47 268.03 147.64 153.45 131.36 Sundry Debtors 242.80 147.99 69.18 44.11 33.46 Cash & Bank 16.26 39.38 20.52 9.79 17.77 Other Current Assets 31.15 3.33 1.53 5.60 20.76 Short Term Loans & Adv. 17.32 20.49 8.29 15.81 19.60 Net Current Assets 161.71 146.68 64.79 29.02 15.65 Total Assets 891.25 759.40 377.12 335.38 293.65

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 12.60 19.08 34.02 39.11 44.56 10.22 5.52 8.22 5.05 11.91 PBT 72.21 80.97 71.49 52.94 25.35 6.75 4.73 6.26 5.70 5.75 Adjustment 25.97 10.72 10.24 12.75 15.91 4.82 4.52 5.60 5.32 5.24 Changes in Working Capital -66.65 -50.61 -30.21 -16.53 9.12 0.24 -2.26 -0.65 -3.64 3.88 Cash after chg. in Working capital 31.54 41.08 51.53 49.15 50.38 11.81 7.00 11.21 7.38 14.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.94 -22.00 -17.51 -10.04 -5.82 -1.59 -1.48 -2.87 -2.31 -2.65 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 -0.12 -0.01 -0.30 Cash From Investing Activity -19.11 -183.54 -45.35 -14.84 -19.67 -0.46 -16.04 -2.86 -4.95 -1.78 Net Fixed Assets -58.81 -73.68 -20.24 -20.49 -66.08 -2.81 10.48 -3.02 -1.49 -1.61 Net Investments 10.94 -121.69 -26.21 -0.94 -7.07 -1.00 0.00 0.00 0.00 0.00 Others 28.76 11.83 1.10 6.59 53.48 3.35 -26.52 0.16 -3.46 -0.17 Cash from Financing Activity 6.42 154.21 20.56 -29.45 -19.71 -10.25 11.56 -5.51 0.32 -10.43 Net Cash Inflow / Outflow -0.09 -10.26 9.23 -5.18 5.17 -0.49 1.04 -0.15 0.42 -0.31 Opening Cash & Equivalents 0.13 10.39 1.16 6.34 1.17 1.48 0.44 0.97 0.55 0.86 Closing Cash & Equivalent 0.04 0.13 10.39 1.16 6.34 0.99 1.48 0.82 0.97 0.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 4.88 1.05 48.24 44.65 48.56 PBT 99.33 84.31 77.24 56.56 27.51 Adjustment 44.75 22.42 18.85 17.98 19.68 Changes in Working Capital -106.33 -72.26 -26.65 -17.26 8.40 Cash after chg. in Working capital 37.75 34.48 69.44 57.28 55.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.88 -33.43 -21.21 -12.63 -7.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.42 -172.98 -29.18 -19.38 -14.68 Net Fixed Assets -58.81 -73.68 -20.24 -20.49 Net Investments 10.94 -121.69 -26.21 -0.94 Others 7.45 22.39 17.27 2.05 Cash from Financing Activity 13.29 159.81 -9.89 -30.40 -28.62 Net Cash Inflow / Outflow -22.25 -12.12 9.16 -5.12 5.26 Opening Cash & Equivalents 24.93 10.49 1.33 6.45 1.18 Closing Cash & Equivalent 2.68 24.93 10.49 1.33 6.45

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.) 48.07 41.05 21.88 57.47 50.99 79.20 72.44 52.92 47.26 45.29 ROA 7.73% 12.30% 14.77% 12.62% 9.54% 5.60% 3.59% 5.09% 5.80% 5.37% ROE 18.22% 30.34% 48.17% 71.08% 42.81% 10.87% 8.49% 16.59% 19.62% 17.71% ROCE 18.28% 26.02% 38.00% 40.06% 37.61% 14.64% 14.12% 21.89% 22.50% 21.92% Fixed Asset Turnover 2.84 3.16 3.44 3.82 5.42 3.34 2.62 2.73 2.75 2.45 Receivable days 72.33 53.20 46.24 35.13 20.38 20.16 17.75 14.81 18.55 21.04 Inventory Days 107.22 121.46 122.07 125.20 93.84 173.48 182.76 174.91 175.13 172.68 Payable days 72.46 83.01 96.06 58.85 39.69 55.27 79.68 80.52 77.32 77.01 Cash Conversion Cycle 107.09 91.65 72.25 101.48 74.53 138.38 120.83 109.20 116.36 116.71 Total Debt/Equity 0.73 0.72 0.63 1.29 3.40 0.11 0.25 0.71 0.81 0.64 Interest Cover 4.19 7.56 7.93 5.10 2.76 4.85 2.82 2.85 2.72 3.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 47.75 36.97 17.31 57.33 46.55 ROA 8.58% 10.68% 14.98% 12.46% 6.31% ROE 24.49% 33.19% 56.98% 75.10% 61.23% ROCE 24.22% 29.26% 43.50% 42.13% 27.32% Fixed Asset Turnover 2.59 2.84 3.73 3.94 3.58 Receivable days 77.26 61.52 42.65 33.17 33.97 Inventory Days 106.07 117.76 113.36 121.78 133.36 Payable days -2.82 88.14 94.24 58.70 63.99 Cash Conversion Cycle 186.14 91.14 61.78 96.25 103.34 Total Debt/Equity 0.76 0.82 0.81 1.32 3.79 Interest Cover 5.03 7.20 8.28 5.24 2.83

Top Investors:

malabar india fund limited

overseas pearl ltd

dsp small cap fund

patel shashikant purshottam das

ashish kacholia

investor education and protection fund (iepf)

Annual Reports:

News Update:

HLE Glascoat - Quarterly Results
13th Feb 2024, 16:15 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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